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DASHBOARDS: Portfolio Hub Market Pulse Performance

ANET

Arista Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for ANET (Arista Networks Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -58.0% (compared to the benchmark's drawdown of -52.2%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 15.6%, compared to a Buy-and-Hold benchmark return of 43.1%. The strategy executed 87 total trades.

* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.

ANET Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR5.17%52.61%13.44%49.21%15.44%44.31%15.55%43.14%
Sharpe Ratio0.120.770.330.840.420.810.420.79
Max Drawdown-27.19%-28.33%-48.10%-50.42%-58.02%-52.20%-58.02%-52.20%
% Time Invested90.5%100.0%87.8%100.0%85.4%100.0%86.0%100.0%
Trades / Year11.00.010.00.08.70.08.80.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-04-22 2026-05-07 Completed 33.33% $174.40 $149.22 -14.48% Stop
2026-04-21 2026-05-07 Completed 33.33% $170.00 $149.22 -12.27% Stop
2026-03-26 2026-05-07 Completed 33.33% $131.79 $149.22 13.17% Stop
2026-03-30 2026-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2026-02-06 2026-04-21 Interest (CASH) 33.33% $1.00 $1.01 0.72% Interest Income
2026-03-02 2026-03-30 Completed 33.33% $129.65 $122.01 -5.94% Stop
2026-03-04 2026-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-12-02 2026-03-04 Completed 33.33% $129.75 $127.87 -1.50% Stop
2026-02-05 2026-03-02 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
2025-12-02 2026-02-06 Completed 33.33% $129.75 $131.40 1.22% Signal
2025-12-12 2026-02-05 Completed 33.33% $132.48 $127.73 -3.63% Stop
2025-11-19 2025-12-12 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2025-11-07 2025-12-02 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2025-11-07 2025-12-02 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2025-11-06 2025-11-19 Completed 33.33% $140.65 $123.05 -12.56% Stop
2025-09-15 2025-11-07 Completed 33.33% $139.60 $134.41 -3.77% Stop
2025-05-01 2025-11-07 Completed 33.33% $87.77 $134.41 53.06% Stop
2025-10-15 2025-11-06 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
2025-06-25 2025-10-15 Completed 33.33% $95.64 $140.42 46.75% Stop
2025-07-16 2025-09-15 Interest (CASH) 33.33% $1.00 $1.01 0.70% Interest Income
2025-04-30 2025-07-16 Completed 33.33% $78.07 $107.35 37.44% Signal
2025-06-02 2025-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2025-04-24 2025-06-02 Completed 33.33% $71.56 $86.31 20.55% Stop
2025-04-07 2025-05-01 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2025-04-07 2025-04-30 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-04-01 2025-04-24 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-26 2025-04-07 Completed 33.33% $85.74 $59.80 -30.29% Stop
2025-03-26 2025-04-07 Completed 33.33% $85.74 $59.80 -30.29% Stop
2025-03-20 2025-04-01 Completed 33.33% $83.14 $77.15 -7.25% Stop
2025-03-04 2025-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-03-04 2025-03-26 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-02-26 2025-03-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-02-20 2025-03-04 Completed 33.33% $104.70 $82.72 -21.03% Stop
2025-02-20 2025-03-04 Completed 33.33% $104.70 $82.72 -21.03% Stop
2025-02-20 2025-02-26 Completed 33.33% $104.70 $95.75 -8.59% Stop
2025-01-28 2025-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-28 2025-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2025-01-28 2025-02-20 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2024-12-11 2025-01-28 Completed 33.33% $105.43 $105.02 -0.44% Stop
2024-08-28 2025-01-28 Completed 33.33% $86.36 $105.02 21.55% Stop
2024-08-28 2025-01-28 Completed 33.33% $86.36 $105.02 21.55% Stop
2024-11-18 2024-12-11 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2024-08-19 2024-11-18 Completed 33.33% $88.00 $94.97 7.87% Stop
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-08-06 2024-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-07-26 2024-08-19 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2024-05-14 2024-08-06 Completed 33.33% $77.27 $80.04 3.53% Stop
2024-05-14 2024-08-06 Completed 33.33% $77.27 $80.04 3.53% Stop
2024-05-08 2024-07-26 Completed 33.33% $70.79 $79.61 12.41% Stop
2024-04-22 2024-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-04-22 2024-05-14 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2024-04-16 2024-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-05-25 2024-04-22 Completed 33.33% $38.31 $61.63 60.83% Stop
2023-05-25 2024-04-22 Completed 33.33% $38.31 $61.63 60.83% Stop
2023-11-20 2024-04-16 Completed 33.33% $53.75 $66.00 22.73% Stop
2023-10-27 2023-11-20 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-08-22 2023-10-27 Completed 33.33% $46.15 $42.87 -7.16% Stop
2023-07-31 2023-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-07-17 2023-07-31 Completed 33.33% $41.38 $38.25 -7.62% Stop
2023-06-22 2023-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
2023-05-25 2023-06-22 Completed 33.33% $38.31 $37.74 -1.51% Stop
2023-05-03 2023-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-05-03 2023-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-05-03 2023-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
2023-01-30 2023-05-03 Completed 33.33% $31.25 $33.78 8.02% Stop
2023-01-13 2023-05-03 Completed 33.33% $28.82 $33.78 17.13% Stop
2022-12-23 2023-05-03 Completed 33.33% $30.02 $33.78 12.44% Stop
2023-01-05 2023-01-30 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
2022-12-20 2023-01-13 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2022-11-07 2023-01-05 Completed 33.33% $32.90 $28.09 -14.65% Stop
2022-09-26 2022-12-23 Interest (CASH) 33.33% $1.00 $1.01 1.01% Interest Income
2022-11-04 2022-12-20 Completed 33.33% $32.91 $30.45 -7.51% Stop
2022-10-14 2022-11-07 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2022-10-13 2022-11-04 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
2022-09-19 2022-10-14 Completed 33.33% $28.52 $26.15 -8.35% Stop
2022-09-27 2022-10-13 Completed 33.33% $27.89 $24.77 -11.21% Stop
2022-09-02 2022-09-27 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2022-05-18 2022-09-26 Completed 33.33% $26.35 $27.56 4.51% Stop
2022-04-26 2022-09-19 Interest (CASH) 33.33% $1.00 $1.01 0.79% Interest Income
2022-07-08 2022-09-02 Completed 33.33% $25.27 $29.60 17.10% Stop
2022-06-14 2022-07-08 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2022-05-13 2022-06-14 Completed 33.33% $25.91 $22.93 -11.54% Stop
2022-04-26 2022-05-18 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-04-21 2022-05-13 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2022-03-21 2022-04-26 Completed 33.33% $32.70 $29.59 -9.56% Stop
2022-03-21 2022-04-26 Completed 33.33% $32.70 $29.59 -9.56% Stop
2022-03-21 2022-04-21 Completed 33.33% $32.70 $32.26 -1.37% Stop
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-25 2022-03-21 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-02-15 2022-02-25 Completed 33.33% $33.21 $30.22 -9.07% Stop
2022-02-15 2022-02-25 Completed 33.33% $33.21 $30.22 -9.07% Stop
2022-02-03 2022-02-25 Completed 33.33% $30.67 $30.22 -1.53% Stop
2022-01-24 2022-02-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-24 2022-02-15 Interest (CASH) 33.33% $1.00 $1.00 0.02% Interest Income
2022-01-11 2022-02-03 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2021-03-30 2022-01-24 Completed 33.33% $19.06 $29.35 53.94% Stop
2021-03-30 2022-01-24 Completed 33.33% $19.06 $29.35 53.94% Stop
2021-02-26 2022-01-11 Completed 33.33% $17.63 $32.92 86.63% Stop
2021-03-08 2021-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2021-03-08 2021-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2020-11-30 2021-03-08 Completed 33.33% $17.03 $17.04 0.02% Stop
2020-09-01 2021-03-08 Completed 33.33% $14.01 $17.04 21.60% Stop
2020-02-28 2021-02-26 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2020-11-05 2020-11-30 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-04 2020-11-05 Completed 33.33% $13.54 $16.01 18.26% Signal
2020-08-13 2020-09-04 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-02-28 2020-09-01 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2020-06-17 2020-08-13 Completed 33.33% $14.41 $13.34 -7.47% Stop
2020-05-22 2020-06-17 Interest (CASH) 33.33% $1.00 $1.00 0.01% Interest Income
2020-04-22 2020-05-22 Completed 33.33% $12.93 $14.06 8.68% Signal
2020-02-28 2020-04-22 Interest (CASH) 33.33% $1.00 $1.00 0.04% Interest Income
2019-12-23 2020-02-28 Completed 33.33% $12.91 $11.69 -9.48% Stop
2019-12-23 2020-02-28 Completed 33.33% $12.91 $11.69 -9.48% Stop
2019-12-23 2020-02-28 Completed 33.33% $12.91 $11.69 -9.48% Stop
2019-11-04 2019-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2019-11-04 2019-12-23 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
2019-08-06 2019-12-23 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
2019-10-28 2019-11-04 Completed 33.33% $15.41 $11.73 -23.93% Stop
2019-08-28 2019-11-04 Completed 33.33% $13.85 $11.73 -15.36% Stop
2019-10-04 2019-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2019-08-27 2019-10-04 Completed 33.33% $14.02 $14.02 -0.04% Stop
2019-08-06 2019-08-28 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-08-05 2019-08-27 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2019-05-29 2019-08-06 Completed 33.33% $15.67 $14.72 -6.13% Stop
2019-05-29 2019-08-06 Completed 33.33% $15.67 $14.72 -6.13% Stop
2019-05-29 2019-08-05 Completed 33.33% $15.67 $14.81 -5.54% Stop
2019-05-06 2019-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-05-06 2019-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-05-06 2019-05-29 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2019-04-03 2019-05-06 Completed 33.33% $20.17 $16.75 -17.01% Stop
2019-03-19 2019-05-06 Completed 33.33% $18.78 $16.75 -10.86% Stop
2019-01-16 2019-05-06 Completed 33.33% $13.93 $16.75 20.18% Stop
2018-11-21 2019-04-03 Interest (CASH) 33.33% $1.00 $1.01 0.85% Interest Income
2018-11-02 2019-03-19 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
2018-12-21 2019-01-16 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-12-14 2018-12-21 Completed 33.33% $14.05 $12.38 -11.93% Stop
2018-11-20 2018-12-14 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-30 2018-11-21 Completed 33.33% $13.63 $13.92 2.03% Stop
2018-11-02 2018-11-20 Completed 33.33% $16.31 $13.31 -18.40% Stop
2018-10-30 2018-11-02 Completed 33.33% $13.63 $16.31 19.55% Signal
2018-10-11 2018-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.15% Interest Income
2018-10-08 2018-10-30 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2018-10-08 2018-10-30 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2018-10-01 2018-10-11 Completed 33.33% $16.70 $13.62 -18.48% Stop
2018-08-22 2018-10-08 Completed 33.33% $17.01 $15.65 -8.01% Stop
2018-05-08 2018-10-08 Completed 33.33% $15.70 $15.65 -0.34% Stop
2018-09-07 2018-10-01 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2018-04-20 2018-09-07 Completed 33.33% $16.08 $16.74 4.03% Stop
2018-07-03 2018-08-22 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
2018-05-08 2018-07-03 Completed 33.33% $15.70 $16.39 4.34% Signal
2018-04-16 2018-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2018-04-16 2018-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.12% Interest Income
2018-03-28 2018-04-20 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2018-03-14 2018-04-16 Completed 33.33% $18.12 $15.42 -14.99% Stop
2018-03-14 2018-04-16 Completed 33.33% $18.12 $15.42 -14.99% Stop
2018-03-14 2018-03-28 Completed 33.33% $18.12 $15.76 -13.11% Stop
2018-02-20 2018-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-20 2018-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2018-02-20 2018-03-14 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2017-12-28 2018-02-20 Completed 33.33% $14.99 $15.50 3.32% Stop
2016-08-19 2018-02-20 Completed 33.33% $4.95 $15.50 213.25% Stop
2016-08-19 2018-02-20 Completed 33.33% $4.95 $15.50 213.25% Stop
2017-12-05 2017-12-28 Interest (CASH) 33.33% $1.00 $1.00 0.08% Interest Income
2017-02-09 2017-12-05 Completed 33.33% $6.09 $13.02 113.72% Stop
2017-01-18 2017-02-09 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
2016-12-02 2017-01-18 Completed 33.33% $5.80 $5.49 -5.34% Stop
2016-08-17 2016-12-02 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2016-08-17 2016-08-19 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income
2016-08-17 2016-08-19 Interest (CASH) 33.33% $1.00 $1.00 0.00% Interest Income