APH
Amphenol Corp - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
APH Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 109.38% | 94.96% | 21.94% | 35.26% | 20.67% | 27.86% | 13.22% | 22.22% |
| Sharpe Ratio | 2.27 | 1.76 | 0.76 | 1.02 | 0.79 | 0.90 | 0.48 | 0.58 |
| Max Drawdown | -24.94% | -28.19% | -31.26% | -28.73% | -31.26% | -37.56% | -54.69% | -63.41% |
| % Time Invested | 86.9% | 100.0% | 80.4% | 100.0% | 85.3% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 2.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-26 | Open | Open | 100% | $125.25 | $148.38 | 18.47% | Mark-to-Market |
| 2026-03-04 | 2026-03-26 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-02-23 | 2026-03-04 | Completed | 100% | $149.82 | $131.86 | -11.99% | Stop |
| 2026-01-29 | 2026-02-23 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-01-29 | Completed | 100% | $74.11 | $147.97 | 99.67% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-20 | 2025-04-07 | Completed | 100% | $68.88 | $57.10 | -17.11% | Stop |
| 2025-01-28 | 2025-02-20 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-27 | 2025-01-28 | Completed | 100% | $65.25 | $68.21 | 4.53% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-07-12 | 2024-08-05 | Completed | 100% | $41.79 | $54.76 | 31.05% | Stop |
| 2023-01-20 | 2023-07-12 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-10-18 | 2023-01-20 | Completed | 100% | $34.62 | $37.78 | 9.10% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-08 | 2022-09-26 | Completed | 100% | $31.71 | $33.27 | 4.94% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-02-16 | 2022-06-14 | Completed | 100% | $36.68 | $31.60 | -13.84% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-23 | 2022-01-25 | Completed | 100% | $16.31 | $36.57 | 124.28% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-09-10 | 2020-02-28 | Completed | 100% | $20.76 | $21.33 | 2.75% | Stop |
| 2019-08-16 | 2019-09-10 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-18 | 2019-08-16 | Completed | 100% | $21.91 | $20.01 | -8.68% | Stop |
| 2019-05-24 | 2019-06-18 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-18 | 2019-05-24 | Completed | 100% | $19.15 | $21.05 | 9.96% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-14 | 2018-12-26 | Completed | 100% | $20.67 | $17.74 | -14.17% | Stop |
| 2018-10-23 | 2018-11-14 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-09-01 | 2018-10-23 | Completed | 100% | $14.19 | $18.88 | 33.12% | Stop |
| 2016-06-30 | 2016-09-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-02-02 | 2016-06-30 | Completed | 100% | $11.17 | $12.91 | 15.54% | Signal |
| 2016-01-08 | 2016-02-02 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2016-01-08 | Completed | 100% | $11.96 | $10.79 | -9.73% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-09-07 | 2015-08-25 | Completed | 100% | $6.81 | $11.47 | 68.42% | Stop |
| 2012-05-11 | 2012-09-07 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2011-12-19 | 2012-05-11 | Completed | 100% | $4.61 | $5.93 | 28.58% | Signal |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-26 | 2011-11-25 | Completed | 100% | $5.14 | $4.56 | -11.19% | Stop |
| 2011-10-04 | 2011-10-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 100% | $4.95 | $4.28 | -13.52% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-12 | 2011-08-05 | Completed | 100% | $5.75 | $4.86 | -15.52% | Stop |
| 2011-06-17 | 2011-07-12 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-16 | 2011-06-17 | Completed | 100% | $4.67 | $5.53 | 18.38% | Stop |
| 2010-05-24 | 2010-06-16 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-03-03 | 2010-05-24 | Completed | 100% | $4.65 | $4.58 | -1.66% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-21 | 2010-02-08 | Completed | 100% | $4.88 | $4.25 | -12.99% | Stop |
| 2009-09-02 | 2010-01-21 | Interest | 100% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2009-08-31 | 2009-09-02 | Completed | 100% | $3.85 | $3.75 | -2.50% | Signal |
| 2009-01-14 | 2009-08-31 | Interest | 100% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2008-12-02 | 2009-01-14 | Completed | 100% | $2.23 | $2.41 | 8.12% | Stop |
| 2008-11-07 | 2008-12-02 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-10-27 | 2008-11-07 | Completed | 100% | $2.58 | $2.83 | 9.88% | Stop |
| 2008-10-03 | 2008-10-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-03 | Completed | 100% | $4.50 | $3.92 | -12.75% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-04 | 2008-09-08 | Completed | 100% | $4.32 | $4.99 | 15.41% | Stop |
| 2008-01-10 | 2008-02-04 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-11 | 2008-01-10 | Completed | 100% | $4.02 | $4.41 | 9.47% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-07-03 | 2007-08-17 | Completed | 100% | $3.04 | $3.63 | 19.23% | Stop |
| 2006-06-09 | 2006-07-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-10-12 | 2006-06-09 | Completed | 100% | $2.13 | $2.89 | 35.74% | Stop |
| 2005-09-20 | 2005-10-12 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-08-06 | 2005-09-20 | Completed | 100% | $1.65 | $2.11 | 28.27% | Stop |
| 2004-07-15 | 2004-08-06 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-04-07 | 2004-07-15 | Completed | 100% | $1.71 | $1.58 | -8.00% | Stop |
| 2004-03-16 | 2004-04-07 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-09-22 | 2004-03-16 | Completed | 100% | $1.50 | $1.60 | 6.26% | Stop |
| 2003-04-28 | 2003-09-22 | Interest | 100% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2003-04-24 | 2003-04-28 | Completed | 100% | $1.24 | $1.20 | -3.59% | Signal |
| 2002-10-23 | 2003-04-24 | Interest | 100% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2002-10-21 | 2002-10-23 | Completed | 100% | $0.96 | $0.95 | -1.55% | Signal |
| 2001-10-15 | 2002-10-21 | Interest | 100% | $1.00 | $1.05 | 4.83% | Interest Income |
| 2001-09-21 | 2001-10-15 | Completed | 100% | $0.92 | $1.09 | 18.50% | Signal |
| 2001-08-23 | 2001-09-21 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-07-03 | 2001-08-23 | Completed | 100% | $1.08 | $1.08 | -0.25% | Stop |
| 2001-06-11 | 2001-07-03 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-06 | 2001-06-11 | Completed | 100% | $0.86 | $1.29 | 49.69% | Stop |
| 2001-03-15 | 2001-04-06 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-03-06 | 2001-03-15 | Completed | 100% | $1.00 | $0.93 | -7.70% | Stop |
| 2001-02-09 | 2001-03-06 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-11 | 2001-02-09 | Completed | 100% | $1.11 | $1.14 | 2.65% | Stop |
| 2000-12-18 | 2001-01-11 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-07 | 2000-12-18 | Completed | 100% | $1.45 | $1.24 | -14.49% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-17 | 2000-11-14 | Completed | 100% | $1.66 | $1.65 | -1.02% | Stop |
| 2000-09-25 | 2000-10-17 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-21 | 2000-09-25 | Completed | 100% | $1.70 | $1.52 | -10.93% | Stop |
| 2000-07-28 | 2000-08-21 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-19 | 2000-07-28 | Completed | 100% | $1.56 | $1.50 | -4.22% | Stop |
| 2000-05-25 | 2000-06-19 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-10 | 2000-05-25 | Completed | 100% | $1.44 | $1.22 | -15.61% | Stop |
| 2000-04-17 | 2000-05-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-24 | 2000-04-17 | Completed | 100% | $0.99 | $1.27 | 28.52% | Stop |
| 2000-02-01 | 2000-02-24 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-14 | 2000-02-01 | Completed | 100% | $0.88 | $0.92 | 4.02% | Stop |
| 1999-11-04 | 1999-12-14 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1999-10-27 | 1999-11-04 | Completed | 100% | $0.71 | $0.82 | 15.31% | Signal |
| 1999-03-25 | 1999-10-27 | Interest | 100% | $1.00 | $1.03 | 3.38% | Interest Income |
| 1998-12-31 | 1999-03-25 | Completed | 100% | $0.40 | $0.48 | 19.37% | Signal |
| 1998-12-08 | 1998-12-31 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-11-02 | 1998-12-08 | Completed | 100% | $0.45 | $0.40 | -11.94% | Stop |
| 1998-10-09 | 1998-11-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-03 | 1998-10-09 | Completed | 100% | $0.43 | $0.40 | -7.45% | Stop |
| 1998-08-12 | 1998-09-03 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-24 | 1998-08-12 | Completed | 100% | $0.58 | $0.48 | -16.15% | Stop |
| 1998-07-01 | 1998-07-24 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-18 | 1998-07-01 | Completed | 100% | $0.66 | $0.53 | -19.59% | Stop |
| 1998-05-27 | 1998-06-18 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-07-28 | 1998-05-27 | Completed | 100% | $0.55 | $0.74 | 34.83% | Stop |
| 1997-07-03 | 1997-07-28 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-06-30 | 1997-07-03 | Completed | 100% | $0.49 | $0.55 | 10.65% | Signal |
| 1996-06-07 | 1997-06-30 | Interest | 100% | $1.00 | $1.07 | 7.05% | Interest Income |
| 1996-02-09 | 1996-06-07 | Completed | 100% | $0.32 | $0.33 | 3.14% | Signal |
| 1996-01-18 | 1996-02-09 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-10-10 | 1996-01-18 | Completed | 100% | $0.29 | $0.29 | -0.59% | Stop |
| 1995-09-18 | 1995-10-10 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-08-15 | 1995-09-18 | Completed | 100% | $0.32 | $0.33 | 1.05% | Stop |
| 1995-07-24 | 1995-08-15 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1995-06-13 | 1995-07-24 | Completed | 100% | $0.37 | $0.35 | -6.42% | Stop |
| 1995-05-19 | 1995-06-13 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1995-02-15 | 1995-05-19 | Completed | 100% | $0.33 | $0.34 | 4.64% | Stop |
| 1995-01-24 | 1995-02-15 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1994-04-22 | 1995-01-24 | Completed | 100% | $0.23 | $0.28 | 24.06% | Stop |
| 1994-03-30 | 1994-04-22 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-01-20 | 1994-03-30 | Completed | 100% | $0.23 | $0.20 | -14.71% | Stop |
| 1994-01-18 | 1994-01-20 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
