ADI Analog Devices Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

ADI Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR54.79%105.24%10.99%21.85%11.81%23.69%4.98%15.53%
Sharpe Ratio1.682.420.460.610.490.660.190.33
Max Drawdown-14.57%-15.73%-24.98%-32.20%-29.59%-33.62%-68.72%-82.88%
% Time Invested77.0%100.0%63.6%100.0%73.1%100.0%54.7%100.0%
Trades / Year2.00.02.00.01.50.02.20.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet 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
2025-07-02 2026-03-13 Completed 100% $237.93 $309.88 30.24% Stop
2025-05-20 2025-07-02 Interest 100% $1.00 $1.00 0.50% Interest Income
2025-05-16 2025-05-20 Completed 100% $223.75 $218.98 -2.13% Signal
2025-01-08 2025-05-16 Interest 100% $1.00 $1.02 1.51% Interest Income
2024-08-27 2025-01-08 Completed 100% $218.97 $211.24 -3.53% Signal
2024-08-05 2024-08-27 Interest 100% $1.00 $1.00 0.24% Interest Income
2024-01-16 2024-08-05 Completed 100% $181.15 $200.41 10.63% Stop
2023-12-20 2024-01-16 Interest 100% $1.00 $1.00 0.25% Interest Income
2023-12-18 2023-12-20 Completed 100% $193.72 $189.26 -2.30% Signal
2023-10-06 2023-12-18 Interest 100% $1.00 $1.01 0.88% Interest Income
2023-09-18 2023-10-06 Completed 100% $170.94 $163.85 -4.15% Signal
2023-08-24 2023-09-18 Interest 100% $1.00 $1.00 0.26% Interest Income
2023-06-21 2023-08-24 Completed 100% $177.70 $168.87 -4.97% Stop
2023-05-26 2023-06-21 Interest 100% $1.00 $1.00 0.23% Interest Income
2022-12-22 2023-05-26 Completed 100% $155.98 $163.98 5.13% Stop
2022-10-07 2022-12-22 Interest 100% $1.00 $1.01 0.80% Interest Income
2022-09-14 2022-10-07 Completed 100% $140.87 $139.12 -1.24% Signal
2022-02-22 2022-09-14 Interest 100% $1.00 $1.02 1.54% Interest Income
2022-02-14 2022-02-22 Completed 100% $143.88 $147.58 2.57% Signal
2022-01-21 2022-02-14 Interest 100% $1.00 $1.00 0.12% Interest Income
2020-06-19 2022-01-21 Completed 100% $112.55 $147.50 31.06% Stop
2020-03-02 2020-06-19 Interest 100% $1.00 $1.00 0.23% 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
2019-02-25 2019-05-21 Completed 100% $93.66 $89.40 -4.55% Stop
2018-10-08 2019-02-25 Interest 100% $1.00 $1.01 1.07% 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
2016-04-25 2018-02-09 Completed 100% $48.21 $72.13 49.61% Stop
2015-08-26 2016-04-25 Interest 100% $1.00 $1.01 1.34% 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
2015-01-05 2015-07-23 Completed 100% $44.10 $47.56 7.84% Stop
2014-12-10 2015-01-05 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-12-08 2014-12-10 Completed 100% $45.34 $44.87 -1.04% Signal
2014-09-22 2014-12-08 Interest 100% $1.00 $1.00 0.50% Interest Income
2012-08-09 2014-09-22 Completed 100% $29.64 $39.34 32.73% Signal
2012-07-18 2012-08-09 Interest 100% $1.00 $1.00 0.10% Interest Income
2012-06-18 2012-07-18 Completed 100% $27.21 $27.06 -0.57% Signal
2012-05-24 2012-06-18 Interest 100% $1.00 $1.00 0.10% Interest Income
2012-01-26 2012-05-24 Completed 100% $29.06 $26.28 -9.57% Stop
2011-07-15 2012-01-26 Interest 100% $1.00 $1.01 1.14% 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
2010-02-23 2010-05-07 Completed 100% $20.52 $19.37 -5.61% Stop
2010-01-29 2010-02-23 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-06-02 2010-01-29 Completed 100% $16.98 $19.02 12.06% Stop
2008-08-22 2009-06-02 Interest 100% $1.00 $1.02 2.40% Interest Income
2008-06-16 2008-08-22 Completed 100% $22.10 $18.94 -14.29% Stop
2008-05-22 2008-06-16 Interest 100% $1.00 $1.00 0.25% Interest Income
2008-05-20 2008-05-22 Completed 100% $23.05 $21.65 -6.09% Stop
2007-10-23 2008-05-20 Interest 100% $1.00 $1.02 2.18% Interest Income
2007-01-08 2007-10-23 Completed 100% $20.98 $22.09 5.28% Stop
2006-05-12 2007-01-08 Interest 100% $1.00 $1.03 3.12% Interest Income
2005-12-27 2006-05-12 Completed 100% $23.03 $22.12 -3.98% Stop
2005-10-07 2005-12-27 Interest 100% $1.00 $1.01 0.97% Interest Income
2005-07-12 2005-10-07 Completed 100% $24.81 $21.51 -13.28% Stop
2005-05-25 2005-07-12 Interest 100% $1.00 $1.01 0.50% Interest Income
2005-05-23 2005-05-25 Completed 100% $22.84 $22.75 -0.40% Signal
2004-07-07 2005-05-23 Interest 100% $1.00 $1.04 3.74% 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
2003-07-10 2004-04-30 Completed 100% $22.36 $26.98 20.66% Stop
2003-06-17 2003-07-10 Interest 100% $1.00 $1.00 0.22% Interest Income
2003-03-18 2003-06-17 Completed 100% $18.58 $20.78 11.87% Stop
2002-02-07 2003-03-18 Interest 100% $1.00 $1.05 4.91% Interest Income
2001-12-27 2002-02-07 Completed 100% $26.89 $25.21 -6.23% Stop
2000-11-08 2001-12-27 Interest 100% $1.00 $1.06 5.67% 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
1999-08-16 1999-10-01 Completed 100% $14.66 $15.92 8.59% Stop
1999-07-23 1999-08-16 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-06-21 1999-07-23 Completed 100% $13.67 $13.29 -2.79% Stop
1999-05-27 1999-06-21 Interest 100% $1.00 $1.00 0.36% Interest Income
1999-03-08 1999-05-27 Completed 100% $8.15 $11.30 38.64% Stop
1999-02-11 1999-03-08 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-01-08 1999-02-11 Completed 100% $9.55 $9.13 -4.40% Stop
1998-06-24 1999-01-08 Interest 100% $1.00 $1.03 2.66% Interest Income
1998-06-10 1998-06-24 Completed 100% $7.68 $7.66 -0.25% Signal
1998-05-18 1998-06-10 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-04-01 1998-05-18 Completed 100% $10.23 $10.16 -0.75% Stop
1998-01-05 1998-04-01 Interest 100% $1.00 $1.01 1.30% Interest Income
1997-12-29 1998-01-05 Completed 100% $8.08 $8.44 4.49% Signal
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
1996-10-18 1997-02-19 Completed 100% $6.33 $7.41 17.04% Stop
1996-07-25 1996-10-18 Interest 100% $1.00 $1.02 1.56% 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
1996-02-09 1996-03-04 Completed 100% $6.36 $5.73 -9.91% Stop
1996-01-10 1996-02-09 Interest 100% $1.00 $1.00 0.48% 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
1992-02-07 1992-06-24 Completed 100% $0.95 $0.95 -0.00% Stop
1991-08-02 1992-02-07 Interest 100% $1.00 $1.04 3.79% Interest Income
1991-07-09 1991-08-02 Completed 100% $1.01 $0.87 -13.92% Stop
1991-06-14 1991-07-09 Interest 100% $1.00 $1.01 0.51% Interest Income
1991-05-20 1991-06-14 Completed 100% $1.11 $1.02 -8.05% Stop
1991-04-26 1991-05-20 Interest 100% $1.00 $1.00 0.49% Interest Income
1991-02-04 1991-04-26 Completed 100% $0.83 $1.08 30.77% Stop
1988-09-16 1991-02-04 Interest 100% $1.00 $1.21 20.72% Interest Income
1988-08-30 1988-09-16 Completed 100% $1.23 $1.22 -1.03% Signal
1988-08-08 1988-08-30 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-06-02 1988-08-08 Completed 100% $1.51 $1.35 -10.92% Stop
1987-09-23 1988-06-02 Interest 100% $1.00 $1.05 5.45% Interest Income
1987-09-14 1987-09-23 Completed 100% $2.06 $1.71 -17.28% Stop
1987-08-20 1987-09-14 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-06-30 1987-08-20 Completed 100% $1.99 $2.14 7.69% Stop
1987-06-08 1987-06-30 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-04-23 1987-06-08 Completed 100% $2.09 $2.05 -1.83% Stop
1987-03-31 1987-04-23 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-02-19 1987-03-31 Completed 100% $2.24 $1.86 -17.05% Stop
1986-07-16 1987-02-19 Interest 100% $1.00 $1.05 4.68% Interest Income
1986-06-25 1986-07-16 Completed 100% $1.85 $1.53 -17.24% Stop
1986-06-03 1986-06-25 Interest 100% $1.00 $1.00 0.49% Interest Income
1986-04-21 1986-06-03 Completed 100% $2.29 $2.04 -11.11% Stop
1986-03-27 1986-04-21 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-12-17 1986-03-27 Completed 100% $2.04 $2.05 0.47% Stop
1985-04-17 1985-12-17 Interest 100% $1.00 $1.05 5.26% Interest Income
1985-04-09 1985-04-17 Completed 100% $1.97 $1.61 -17.96% Stop
1985-03-15 1985-04-09 Interest 100% $1.00 $1.00 0.49% Interest Income
1985-02-06 1985-03-15 Completed 100% $2.03 $2.00 -1.88% Stop
1984-11-29 1985-02-06 Interest 100% $1.00 $1.01 1.44% Interest Income
1984-10-18 1984-11-29 Completed 100% $1.81 $1.82 0.53% Signal
1984-09-26 1984-10-18 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-08-27 1984-09-26 Completed 100% $2.25 $1.91 -15.25% Stop
1984-05-04 1984-08-27 Interest 100% $1.00 $1.02 2.42% Interest Income
1984-05-02 1984-05-04 Completed 100% $1.72 $1.67 -2.78% Signal
1984-02-15 1984-05-02 Interest 100% $1.00 $1.02 1.62% Interest Income
1984-02-13 1984-02-15 Completed 100% $1.72 $1.79 4.17% Signal
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
1982-09-09 1982-12-16 Completed 100% $0.82 $0.98 19.88% Stop
1982-08-17 1982-09-09 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-05-28 1982-08-17 Completed 100% $0.69 $0.67 -2.08% Stop
1982-05-26 1982-05-28 Interest 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution