ADI
Analog Devices Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ADI Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 93.54% | 105.24% | 21.17% | 21.85% | 23.05% | 23.69% | 12.12% | 15.53% |
| Sharpe Ratio | 2.31 | 2.42 | 0.68 | 0.61 | 0.75 | 0.66 | 0.41 | 0.33 |
| Max Drawdown | -14.57% | -15.73% | -25.67% | -32.20% | -25.67% | -33.62% | -65.21% | -82.88% |
| % Time Invested | 92.1% | 100.0% | 77.9% | 100.0% | 85.1% | 100.0% | 55.6% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 2.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 100% | $323.79 | $389.31 | 20.24% | Mark-to-Market |
| 2026-03-13 | 2026-04-07 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-05 | 2026-03-13 | Completed | 100% | $193.21 | $309.88 | 60.38% | Stop |
| 2025-04-10 | 2025-05-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-10 | Completed | 100% | $171.99 | $186.78 | 8.60% | Stop |
| 2025-03-13 | 2025-04-04 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-27 | 2025-03-13 | Completed | 100% | $218.97 | $202.90 | -7.34% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-09-18 | 2024-08-05 | Completed | 100% | $170.94 | $200.41 | 17.24% | Stop |
| 2023-08-24 | 2023-09-18 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-22 | 2023-08-24 | Completed | 100% | $175.66 | $168.87 | -3.87% | Stop |
| 2022-11-14 | 2023-06-22 | Interest | 100% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2022-09-23 | 2022-11-14 | Completed | 100% | $135.49 | $153.68 | 13.43% | Signal |
| 2022-08-31 | 2022-09-23 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-07-13 | 2022-08-31 | Completed | 100% | $136.41 | $144.58 | 5.99% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-02-14 | 2022-06-17 | Completed | 100% | $143.88 | $135.04 | -6.15% | Stop |
| 2022-01-21 | 2022-02-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-21 | Completed | 100% | $80.79 | $147.50 | 82.57% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-09-18 | 2020-03-02 | Completed | 100% | $102.63 | $99.07 | -3.47% | Stop |
| 2019-08-26 | 2019-09-18 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-13 | 2019-08-26 | Completed | 100% | $92.87 | $93.57 | 0.75% | Stop |
| 2019-05-21 | 2019-06-13 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-10-30 | 2019-05-21 | Completed | 100% | $70.33 | $89.40 | 27.13% | Stop |
| 2018-10-08 | 2018-10-30 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-06 | 2018-10-08 | Completed | 100% | $78.85 | $75.71 | -3.98% | Stop |
| 2018-02-09 | 2018-03-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-02 | 2018-02-09 | Completed | 100% | $57.74 | $72.13 | 24.91% | Stop |
| 2016-11-09 | 2016-12-02 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-28 | 2016-11-09 | Completed | 100% | $42.27 | $52.75 | 24.80% | Signal |
| 2016-01-05 | 2016-01-28 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-18 | 2016-01-05 | Completed | 100% | $46.42 | $44.77 | -3.56% | Stop |
| 2015-08-26 | 2015-09-18 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-14 | 2015-08-26 | Completed | 100% | $47.45 | $42.17 | -11.12% | Stop |
| 2015-07-23 | 2015-08-14 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-29 | 2015-07-23 | Completed | 100% | $37.11 | $47.56 | 28.17% | Stop |
| 2014-10-07 | 2014-10-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-06-18 | 2014-10-07 | Completed | 100% | $27.21 | $37.00 | 35.97% | Stop |
| 2012-05-24 | 2012-06-18 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-08-08 | 2012-05-24 | Completed | 100% | $22.02 | $26.28 | 19.35% | Stop |
| 2011-07-15 | 2011-08-08 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-06-01 | 2011-07-15 | Completed | 100% | $20.27 | $25.96 | 28.11% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-20 | 2010-05-07 | Completed | 100% | $20.35 | $19.37 | -4.81% | Stop |
| 2008-05-12 | 2010-01-20 | Interest | 100% | $1.00 | $1.06 | 5.86% | Interest Income |
| 2008-02-04 | 2008-05-12 | Completed | 100% | $18.73 | $22.23 | 18.71% | Signal |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-14 | 2008-01-10 | Completed | 100% | $20.49 | $17.55 | -14.37% | Stop |
| 2007-11-21 | 2007-12-14 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-10-09 | 2007-11-21 | Completed | 100% | $23.57 | $20.10 | -14.74% | Stop |
| 2005-07-15 | 2007-10-09 | Interest | 100% | $1.00 | $1.11 | 10.76% | Interest Income |
| 2005-07-13 | 2005-07-15 | Completed | 100% | $24.98 | $25.19 | 0.87% | Signal |
| 2005-05-25 | 2005-07-13 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2005-05-23 | 2005-05-25 | Completed | 100% | $22.84 | $22.75 | -0.40% | Signal |
| 2005-03-14 | 2005-05-23 | Interest | 100% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2005-01-28 | 2005-03-14 | Completed | 100% | $21.40 | $22.87 | 6.87% | Signal |
| 2005-01-05 | 2005-01-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-09-03 | 2005-01-05 | Completed | 100% | $21.48 | $21.59 | 0.48% | Stop |
| 2004-08-12 | 2004-09-03 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-07-29 | 2004-08-12 | Completed | 100% | $23.60 | $21.45 | -9.11% | Stop |
| 2004-07-07 | 2004-07-29 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-05-24 | 2004-07-07 | Completed | 100% | $29.71 | $25.98 | -12.54% | Stop |
| 2004-04-30 | 2004-05-24 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-10-23 | 2004-04-30 | Completed | 100% | $25.67 | $26.98 | 5.12% | Stop |
| 2003-07-14 | 2003-10-23 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2003-07-10 | 2003-07-14 | Completed | 100% | $22.36 | $22.88 | 2.32% | Signal |
| 2003-04-28 | 2003-07-10 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2003-04-24 | 2003-04-28 | Completed | 100% | $20.35 | $19.29 | -5.20% | Stop |
| 2001-09-06 | 2003-04-24 | Interest | 100% | $1.00 | $1.07 | 7.35% | Interest Income |
| 2001-08-02 | 2001-09-06 | Completed | 100% | $30.55 | $26.97 | -11.72% | Stop |
| 2001-07-11 | 2001-08-02 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-06-22 | 2001-07-11 | Completed | 100% | $24.47 | $23.70 | -3.17% | Stop |
| 2001-05-31 | 2001-06-22 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-05 | 2001-05-31 | Completed | 100% | $20.16 | $26.63 | 32.09% | Stop |
| 2001-03-14 | 2001-04-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-01 | 2001-03-14 | Completed | 100% | $22.73 | $23.83 | 4.84% | Stop |
| 2001-02-06 | 2001-03-01 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-01-11 | 2001-02-06 | Completed | 100% | $28.87 | $32.38 | 12.17% | Stop |
| 2000-12-18 | 2001-01-11 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-01 | 2000-12-18 | Completed | 100% | $30.55 | $34.22 | 12.00% | Stop |
| 2000-11-08 | 2000-12-01 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-11-01 | 2000-11-08 | Completed | 100% | $38.49 | $33.00 | -14.29% | Stop |
| 2000-10-10 | 2000-11-01 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-04 | 2000-10-10 | Completed | 100% | $52.13 | $44.76 | -14.14% | Stop |
| 2000-09-12 | 2000-10-04 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-21 | 2000-09-12 | Completed | 100% | $58.51 | $54.92 | -6.14% | Stop |
| 2000-07-28 | 2000-08-21 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-07-21 | 2000-07-28 | Completed | 100% | $44.61 | $38.99 | -12.59% | Stop |
| 2000-06-28 | 2000-07-21 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-05 | 2000-06-28 | Completed | 100% | $53.54 | $52.01 | -2.85% | Stop |
| 2000-05-11 | 2000-06-05 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-05-05 | 2000-05-11 | Completed | 100% | $41.55 | $35.44 | -14.71% | Stop |
| 2000-04-12 | 2000-05-05 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-04-06 | 2000-04-12 | Completed | 100% | $46.97 | $40.56 | -13.66% | Stop |
| 2000-03-15 | 2000-04-06 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-24 | 2000-03-15 | Completed | 100% | $46.13 | $44.57 | -3.39% | Stop |
| 2000-02-01 | 2000-02-24 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-17 | 2000-02-01 | Completed | 100% | $23.83 | $28.41 | 19.23% | Stop |
| 1999-11-24 | 1999-12-17 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-10-25 | 1999-11-24 | Completed | 100% | $14.80 | $17.11 | 15.61% | Stop |
| 1999-10-01 | 1999-10-25 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-08-10 | 1999-10-01 | Completed | 100% | $13.86 | $15.92 | 14.88% | Stop |
| 1998-10-06 | 1999-08-10 | Interest | 100% | $1.00 | $1.04 | 4.34% | Interest Income |
| 1998-09-15 | 1998-10-06 | Completed | 100% | $4.35 | $4.47 | 2.63% | Stop |
| 1998-08-21 | 1998-09-15 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-12 | 1998-08-21 | Completed | 100% | $6.64 | $5.77 | -13.22% | Stop |
| 1998-07-21 | 1998-08-12 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-10 | 1998-07-21 | Completed | 100% | $7.68 | $7.37 | -3.98% | Stop |
| 1998-05-18 | 1998-06-10 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1998-02-05 | 1998-05-18 | Completed | 100% | $9.17 | $10.16 | 10.83% | Stop |
| 1998-01-13 | 1998-02-05 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-12-29 | 1998-01-13 | Completed | 100% | $8.08 | $7.81 | -3.31% | Stop |
| 1997-12-04 | 1997-12-29 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-11-17 | 1997-12-04 | Completed | 100% | $9.36 | $9.43 | 0.82% | Stop |
| 1997-10-24 | 1997-11-17 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-06-30 | 1997-10-24 | Completed | 100% | $8.13 | $9.70 | 19.25% | Stop |
| 1997-06-06 | 1997-06-30 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1997-03-13 | 1997-06-06 | Completed | 100% | $6.99 | $7.60 | 8.74% | Stop |
| 1997-02-19 | 1997-03-13 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-09-16 | 1997-02-19 | Completed | 100% | $5.96 | $7.41 | 24.36% | Stop |
| 1996-08-22 | 1996-09-16 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-16 | 1996-08-22 | Completed | 100% | $5.07 | $5.61 | 10.73% | Stop |
| 1996-07-25 | 1996-08-16 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-07-12 | 1996-07-25 | Completed | 100% | $4.55 | $4.24 | -6.92% | Stop |
| 1996-06-19 | 1996-07-12 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-10 | 1996-06-19 | Completed | 100% | $6.47 | $5.70 | -11.95% | Stop |
| 1996-04-18 | 1996-05-10 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-03-26 | 1996-04-18 | Completed | 100% | $6.36 | $5.56 | -12.61% | Stop |
| 1996-03-04 | 1996-03-26 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-02-01 | 1996-03-04 | Completed | 100% | $5.24 | $5.73 | 9.29% | Stop |
| 1996-01-10 | 1996-02-01 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-12-14 | 1996-01-10 | Completed | 100% | $5.08 | $4.44 | -12.59% | Stop |
| 1995-11-21 | 1995-12-14 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1995-11-02 | 1995-11-21 | Completed | 100% | $5.42 | $4.98 | -8.10% | Stop |
| 1995-10-11 | 1995-11-02 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-09-22 | 1995-10-11 | Completed | 100% | $5.52 | $5.10 | -7.61% | Stop |
| 1995-08-30 | 1995-09-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-08-11 | 1995-08-30 | Completed | 100% | $5.50 | $5.21 | -5.21% | Stop |
| 1995-07-20 | 1995-08-11 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1995-01-05 | 1995-07-20 | Completed | 100% | $3.30 | $4.93 | 49.13% | Stop |
| 1994-12-12 | 1995-01-05 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-08-12 | 1994-12-12 | Completed | 100% | $3.03 | $3.18 | 5.04% | Stop |
| 1994-07-21 | 1994-08-12 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-04-25 | 1994-07-21 | Completed | 100% | $2.66 | $2.67 | 0.48% | Stop |
| 1994-03-31 | 1994-04-25 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-01-07 | 1994-03-31 | Completed | 100% | $2.52 | $2.66 | 5.56% | Stop |
| 1993-12-15 | 1994-01-07 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-11-02 | 1993-12-15 | Completed | 100% | $2.29 | $2.16 | -5.56% | Stop |
| 1993-10-11 | 1993-11-02 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-05-18 | 1993-10-11 | Completed | 100% | $1.91 | $2.55 | 33.33% | Stop |
| 1993-04-26 | 1993-05-18 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-07-17 | 1993-04-26 | Completed | 100% | $1.01 | $1.78 | 77.22% | Stop |
| 1992-06-24 | 1992-07-17 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-03-04 | 1992-06-24 | Completed | 100% | $0.98 | $0.95 | -2.60% | Stop |
| 1992-02-10 | 1992-03-04 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1991-12-11 | 1992-02-10 | Completed | 100% | $0.81 | $0.97 | 18.75% | Stop |
| 1991-11-18 | 1991-12-11 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1991-08-30 | 1991-11-18 | Completed | 100% | $0.79 | $0.81 | 3.23% | Stop |
| 1987-04-15 | 1991-08-30 | Interest | 100% | $1.00 | $1.41 | 40.80% | Interest Income |
| 1987-03-18 | 1987-04-15 | Completed | 100% | $2.01 | $2.09 | 3.80% | Signal |
| 1987-02-24 | 1987-03-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-12-11 | 1987-02-24 | Completed | 100% | $1.62 | $2.02 | 25.20% | Stop |
| 1986-11-18 | 1986-12-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-09 | 1986-11-18 | Completed | 100% | $1.67 | $1.53 | -8.40% | Stop |
| 1986-09-17 | 1986-10-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-13 | 1986-09-17 | Completed | 100% | $1.73 | $1.68 | -2.94% | Stop |
| 1986-04-18 | 1986-08-13 | Interest | 100% | $1.00 | $1.02 | 2.49% | Interest Income |
| 1986-04-15 | 1986-04-18 | Completed | 100% | $2.29 | $2.30 | 0.56% | Signal |
| 1984-12-14 | 1986-04-15 | Interest | 100% | $1.00 | $1.11 | 10.66% | Interest Income |
| 1984-10-12 | 1984-12-14 | Completed | 100% | $1.80 | $1.60 | -11.11% | Stop |
| 1984-09-20 | 1984-10-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-15 | 1984-09-20 | Completed | 100% | $2.06 | $1.93 | -6.48% | Stop |
| 1984-07-24 | 1984-08-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-04-27 | 1984-07-24 | Completed | 100% | $1.62 | $1.60 | -1.18% | Stop |
| 1984-04-04 | 1984-04-27 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-13 | 1984-04-04 | Completed | 100% | $1.72 | $1.60 | -7.08% | Stop |
| 1984-01-20 | 1984-02-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-16 | 1984-01-20 | Completed | 100% | $2.23 | $2.03 | -9.29% | Stop |
| 1983-10-25 | 1983-11-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-26 | 1983-10-25 | Completed | 100% | $2.02 | $2.03 | 0.35% | Stop |
| 1983-08-04 | 1983-08-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-04 | 1983-08-04 | Completed | 100% | $1.49 | $1.90 | 27.40% | Stop |
| 1983-04-12 | 1983-05-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-02-16 | 1983-04-12 | Completed | 100% | $1.33 | $1.15 | -13.98% | Stop |
| 1983-01-25 | 1983-02-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-01-10 | 1983-01-25 | Completed | 100% | $1.07 | $1.14 | 6.70% | Stop |
| 1982-12-16 | 1983-01-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-11-16 | 1982-12-16 | Completed | 100% | $0.99 | $0.98 | -1.44% | Stop |
| 1982-05-26 | 1982-11-16 | Interest | 100% | $1.00 | $1.04 | 3.71% | Interest Income |
Return Distribution Analysis
