Moving Average (50/200)
ANET
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:
ANET Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 10.65% | 35.84% | Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year. |
| Sharpe Ratio | 0.31 | 0.69 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -55.13% | -52.20% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 61.4% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 2.9 | 0.0 | The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag. |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | 2026-03-31 | COMPLETED | 100% | $125.33 | $118.62 | -5.35% | Stop |
| 2026-02-06 | 2026-03-03 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-12-02 | 2026-02-06 | COMPLETED | 100% | $129.75 | $131.40 | 1.27% | Stop |
| 2025-11-07 | 2025-12-02 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-07-23 | 2025-11-07 | COMPLETED | 100% | $111.13 | $134.41 | 20.95% | Stop |
| 2025-05-06 | 2025-07-23 | INTEREST | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-05-01 | 2025-05-06 | COMPLETED | 100% | $87.77 | $87.42 | -0.40% | Signal |
| 2025-04-04 | 2025-05-01 | INTEREST | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-03-26 | 2025-04-04 | COMPLETED | 100% | $85.74 | $67.52 | -21.25% | Stop |
| 2025-03-04 | 2025-03-26 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-20 | 2025-03-04 | COMPLETED | 100% | $104.70 | $82.72 | -20.99% | Stop |
| 2025-01-28 | 2025-02-20 | INTEREST | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-19 | 2025-01-28 | COMPLETED | 100% | $88.00 | $105.02 | 19.34% | Stop |
| 2024-07-26 | 2024-08-19 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-10 | 2024-07-26 | COMPLETED | 100% | $74.88 | $79.61 | 6.31% | Stop |
| 2024-04-18 | 2024-05-10 | INTEREST | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-22 | 2024-04-18 | COMPLETED | 100% | $46.15 | $64.41 | 39.57% | Stop |
| 2023-07-31 | 2023-08-22 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-05-25 | 2023-07-31 | COMPLETED | 100% | $38.31 | $38.25 | -0.14% | Stop |
| 2023-05-03 | 2023-05-25 | INTEREST | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-19 | 2023-05-03 | COMPLETED | 100% | $28.64 | $33.78 | 17.94% | Stop |
| 2022-12-23 | 2023-01-19 | INTEREST | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-08 | 2022-12-23 | COMPLETED | 100% | $32.68 | $30.02 | -8.14% | Stop |
| 2022-10-13 | 2022-11-08 | INTEREST | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-09-28 | 2022-10-13 | COMPLETED | 100% | $27.94 | $24.77 | -11.34% | Stop |
| 2022-06-09 | 2022-09-28 | INTEREST | 100% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-05-16 | 2022-06-09 | COMPLETED | 100% | $26.92 | $25.62 | -4.81% | Signal |
| 2022-04-22 | 2022-05-16 | INTEREST | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-22 | COMPLETED | 100% | $32.70 | $30.15 | -7.79% | Stop |
| 2022-02-25 | 2022-03-21 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-14 | 2022-02-25 | COMPLETED | 100% | $30.00 | $30.22 | 0.72% | Stop |
| 2022-01-21 | 2022-02-14 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-18 | 2022-01-21 | COMPLETED | 100% | $17.83 | $30.56 | 71.41% | Stop |
| 2021-02-24 | 2021-03-18 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-10 | 2021-02-24 | COMPLETED | 100% | $16.12 | $17.73 | 10.00% | Stop |
| 2020-10-15 | 2020-11-10 | INTEREST | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-02 | 2020-10-15 | COMPLETED | 100% | $14.02 | $13.96 | -0.46% | Signal |
| 2020-08-11 | 2020-09-02 | INTEREST | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-08-11 | COMPLETED | 100% | $14.45 | $14.04 | -2.83% | Stop |
| 2019-12-26 | 2020-06-09 | INTEREST | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2019-12-23 | 2019-12-26 | COMPLETED | 100% | $12.91 | $12.79 | -0.90% | Signal |
| 2019-08-05 | 2019-12-23 | INTEREST | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2019-05-29 | 2019-08-05 | COMPLETED | 100% | $15.67 | $14.81 | -5.49% | Stop |
| 2019-05-06 | 2019-05-29 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-03-25 | 2019-05-06 | COMPLETED | 100% | $18.63 | $16.75 | -10.10% | Stop |
| 2018-10-12 | 2019-03-25 | INTEREST | 100% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2018-10-05 | 2018-10-12 | COMPLETED | 100% | $16.03 | $13.86 | -13.54% | Stop |
| 2018-09-13 | 2018-10-05 | INTEREST | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-23 | 2018-09-13 | COMPLETED | 100% | $16.37 | $16.81 | 2.68% | Stop |
| 2018-03-29 | 2018-04-23 | INTEREST | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-14 | 2018-03-29 | COMPLETED | 100% | $18.12 | $15.50 | -14.48% | Stop |
| 2018-02-20 | 2018-03-14 | INTEREST | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-29 | 2018-02-20 | COMPLETED | 100% | $15.04 | $15.50 | 3.05% | Stop |
| 2017-12-06 | 2017-12-29 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-07-21 | 2017-12-06 | COMPLETED | 100% | $4.46 | $13.07 | 192.85% | Stop |
| 2016-06-28 | 2016-07-21 | INTEREST | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-08 | 2016-06-28 | COMPLETED | 100% | $4.65 | $3.85 | -17.08% | Stop |
| 2016-01-05 | 2016-06-08 | INTEREST | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2015-12-31 | 2016-01-05 | COMPLETED | 100% | $4.89 | $4.89 | -0.05% | Signal |
| 2015-10-16 | 2015-12-31 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2015-09-16 | 2015-10-16 | COMPLETED | 100% | $4.00 | $4.22 | 5.39% | Signal |
| 2015-08-24 | 2015-09-16 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-26 | 2015-08-24 | COMPLETED | 100% | $5.28 | $4.38 | -17.14% | Stop |
| 2015-03-20 | 2015-06-26 | INTEREST | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
Return Distribution Analysis
