BLK
BlackRock Finance Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BLK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.11% | 15.25% | -1.35% | 7.20% | 7.25% | 14.09% | 7.67% | 16.65% |
| Sharpe Ratio | 0.30 | 0.57 | -0.07 | 0.26 | 0.33 | 0.48 | 0.32 | 0.48 |
| Max Drawdown | -26.59% | -22.45% | -42.11% | -43.90% | -51.24% | -43.90% | -81.02% | -60.36% |
| % Time Invested | 86.5% | 100.0% | 64.6% | 100.0% | 66.6% | 100.0% | 71.0% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.8 | 0.0 | 1.7 | 0.0 | 1.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | Open | Open | 100% | $950.32 | $1,039.38 | 9.37% | Mark-to-Market |
| 2026-03-09 | 2026-03-31 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-11 | 2026-03-09 | Completed | 100% | $1,078.85 | $929.38 | -13.85% | Stop |
| 2025-11-18 | 2025-12-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-01 | 2025-11-18 | Completed | 100% | $894.52 | $1,011.42 | 13.07% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 100% | $915.17 | $832.15 | -9.07% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-29 | 2025-03-11 | Completed | 100% | $773.40 | $893.71 | 15.56% | Stop |
| 2023-12-06 | 2023-12-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-24 | 2023-12-06 | Completed | 100% | $687.08 | $718.12 | 4.52% | Signal |
| 2022-09-15 | 2023-11-24 | Interest | 100% | $1.00 | $1.05 | 4.68% | Interest Income |
| 2022-07-13 | 2022-09-15 | Completed | 100% | $542.61 | $589.40 | 8.62% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-17 | 2022-06-17 | Completed | 100% | $557.50 | $535.70 | -3.91% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-31 | 2022-04-25 | Completed | 100% | $709.55 | $597.87 | -15.74% | Stop |
| 2022-03-09 | 2022-03-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-15 | 2022-03-09 | Completed | 100% | $698.17 | $622.00 | -10.91% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-23 | 2022-01-24 | Completed | 100% | $307.40 | $701.19 | 128.10% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-11 | 2020-02-28 | Completed | 100% | $485.12 | $394.99 | -18.58% | Stop |
| 2019-10-22 | 2020-02-11 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-10-18 | 2019-10-22 | Completed | 100% | $383.32 | $387.51 | 1.09% | Signal |
| 2019-04-10 | 2019-10-18 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2019-01-18 | 2019-04-10 | Completed | 100% | $348.13 | $371.40 | 6.68% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-08 | 2018-12-26 | Completed | 100% | $349.23 | $304.05 | -12.94% | Stop |
| 2018-10-17 | 2018-11-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-24 | 2018-10-17 | Completed | 100% | $389.75 | $335.97 | -13.80% | Stop |
| 2018-08-02 | 2018-08-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-08-02 | Completed | 100% | $442.30 | $390.27 | -11.76% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-09-29 | 2018-02-12 | Completed | 100% | $284.56 | $428.48 | 50.58% | Stop |
| 2016-04-26 | 2016-09-29 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2016-02-03 | 2016-04-26 | Completed | 100% | $233.88 | $283.97 | 21.41% | Signal |
| 2016-01-11 | 2016-02-03 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-15 | 2016-01-11 | Completed | 100% | $233.95 | $239.60 | 2.42% | Stop |
| 2015-08-21 | 2015-09-15 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-07-17 | 2015-08-21 | Completed | 100% | $196.11 | $239.66 | 22.20% | Stop |
| 2013-06-24 | 2013-07-17 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-10-09 | 2013-06-24 | Completed | 100% | $134.99 | $179.76 | 33.16% | Stop |
| 2012-06-20 | 2012-10-09 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2012-06-11 | 2012-06-20 | Completed | 100% | $124.24 | $125.56 | 1.06% | Signal |
| 2012-05-17 | 2012-06-11 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-12-13 | 2012-05-17 | Completed | 100% | $119.13 | $122.84 | 3.12% | Stop |
| 2011-02-22 | 2011-12-13 | Interest | 100% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2010-07-23 | 2011-02-22 | Completed | 100% | $100.25 | $137.50 | 37.15% | Signal |
| 2010-06-30 | 2010-07-23 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-19 | 2010-06-30 | Completed | 100% | $111.34 | $96.64 | -13.21% | Stop |
| 2010-04-27 | 2010-05-19 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-03-03 | 2010-04-27 | Completed | 100% | $143.98 | $127.30 | -11.58% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-30 | 2010-02-08 | Completed | 100% | $158.19 | $138.20 | -12.64% | Stop |
| 2009-03-03 | 2009-12-30 | Interest | 100% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2009-02-12 | 2009-03-03 | Completed | 100% | $72.91 | $61.04 | -16.28% | Stop |
| 2009-01-21 | 2009-02-12 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-01-08 | 2009-01-21 | Completed | 100% | $84.15 | $63.55 | -24.48% | Stop |
| 2008-12-15 | 2009-01-08 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-12-04 | 2008-12-15 | Completed | 100% | $77.07 | $76.84 | -0.29% | Stop |
| 2008-11-11 | 2008-12-04 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2008-11-04 | 2008-11-11 | Completed | 100% | $89.95 | $70.74 | -21.36% | Stop |
| 2008-10-13 | 2008-11-04 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-09 | 2008-10-13 | Completed | 100% | $111.88 | $109.53 | -2.10% | Stop |
| 2008-09-17 | 2008-10-09 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-21 | 2008-09-17 | Completed | 100% | $139.01 | $124.53 | -10.42% | Stop |
| 2008-06-26 | 2008-07-21 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-10 | 2008-06-26 | Completed | 100% | $139.66 | $119.12 | -14.71% | Stop |
| 2008-03-18 | 2008-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-14 | 2008-03-18 | Completed | 100% | $131.43 | $115.65 | -12.01% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-07 | 2008-01-23 | Completed | 100% | $98.03 | $127.56 | 30.12% | Stop |
| 2007-08-15 | 2007-09-07 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-05-24 | 2007-08-15 | Completed | 100% | $92.52 | $89.97 | -2.76% | Stop |
| 2007-05-02 | 2007-05-24 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-06-13 | 2007-05-02 | Completed | 100% | $79.47 | $93.10 | 17.15% | Stop |
| 2006-05-19 | 2006-06-13 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2003-10-29 | 2006-05-19 | Completed | 100% | $30.04 | $81.65 | 171.86% | Stop |
| 2003-05-02 | 2003-10-29 | Interest | 100% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2002-10-29 | 2003-05-02 | Completed | 100% | $21.28 | $26.96 | 26.71% | Signal |
| 2002-10-07 | 2002-10-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-16 | 2002-10-07 | Completed | 100% | $26.48 | $22.20 | -16.18% | Stop |
| 2002-07-25 | 2002-08-16 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2001-12-19 | 2002-07-25 | Completed | 100% | $24.31 | $24.01 | -1.22% | Stop |
| 2001-12-17 | 2001-12-19 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
