Moving Average (50/200)
BN
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:

BN Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 12.46% 15.06% 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 0.61 0.49 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -46.15% -72.49% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 66.5% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.3 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-06-20 2026-03-04 COMPLETED 100% $39.82 $43.26 8.65% Stop
2025-05-06 2025-06-20 INTEREST 100% $1.00 $1.01 0.54% Interest Income
2025-05-01 2025-05-06 COMPLETED 100% $35.69 $35.74 0.13% Signal
2025-04-07 2025-05-01 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2025-03-31 2025-04-07 COMPLETED 100% $33.86 $29.19 -13.82% Stop
2025-03-07 2025-03-31 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2023-12-08 2025-03-07 COMPLETED 100% $23.43 $34.66 47.95% Stop
2023-10-03 2023-12-08 INTEREST 100% $1.00 $1.01 0.84% Interest Income
2023-08-14 2023-10-03 COMPLETED 100% $22.36 $19.67 -12.02% Stop
2022-03-16 2023-08-14 INTEREST 100% $1.00 $1.05 4.85% Interest Income
2022-02-16 2022-03-16 COMPLETED 100% $29.28 $27.79 -5.07% Signal
2022-01-25 2022-02-16 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2020-11-20 2022-01-25 COMPLETED 100% $20.70 $27.31 31.92% Stop
2020-04-17 2020-11-20 INTEREST 100% $1.00 $1.00 0.42% Interest Income
2020-03-24 2020-04-17 COMPLETED 100% $12.51 $17.22 37.64% Signal
2020-03-02 2020-03-24 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2019-03-06 2020-03-02 COMPLETED 100% $15.18 $20.33 33.97% Stop
2019-01-28 2019-03-06 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2019-01-17 2019-01-28 COMPLETED 100% $13.57 $13.82 1.86% Signal
2018-12-24 2019-01-17 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2018-07-19 2018-12-24 COMPLETED 100% $13.78 $12.29 -10.85% Stop
2018-03-23 2018-07-19 INTEREST 100% $1.00 $1.01 0.92% Interest Income
2018-03-02 2018-03-23 COMPLETED 100% $12.48 $12.77 2.37% Signal
2018-02-07 2018-03-02 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2017-02-16 2018-02-07 COMPLETED 100% $12.01 $12.90 7.41% Stop
2017-01-03 2017-02-16 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2016-04-21 2017-01-03 COMPLETED 100% $10.73 $10.67 -0.57% Signal
2015-08-24 2016-04-21 INTEREST 100% $1.00 $1.01 1.35% Interest Income
2012-02-28 2015-08-24 COMPLETED 100% $5.33 $9.35 75.40% Stop
2011-08-05 2012-02-28 INTEREST 100% $1.00 $1.01 1.14% Interest Income
2010-06-01 2011-08-05 COMPLETED 100% $3.92 $4.80 22.57% Stop
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-11-25 2010-05-07 COMPLETED 100% $3.44 $3.88 12.85% Stop
2009-11-03 2009-11-25 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-06-25 2009-11-03 COMPLETED 100% $2.73 $3.30 21.02% Stop
2009-03-23 2009-06-25 INTEREST 100% $1.00 $1.01 0.84% Interest Income
2009-03-19 2009-03-23 COMPLETED 100% $2.24 $2.17 -3.04% Stop
2008-08-25 2009-03-19 INTEREST 100% $1.00 $1.02 1.76% Interest Income
2008-08-07 2008-08-25 COMPLETED 100% $5.05 $4.72 -6.49% Signal
2008-07-16 2008-08-07 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2008-06-23 2008-07-16 COMPLETED 100% $5.31 $4.66 -12.33% Stop
2007-12-13 2008-06-23 INTEREST 100% $1.00 $1.02 1.96% Interest Income
2007-11-02 2007-12-13 COMPLETED 100% $5.91 $5.62 -4.85% Signal
2007-09-13 2007-11-02 INTEREST 100% $1.00 $1.01 0.64% Interest Income
2007-08-17 2007-09-13 COMPLETED 100% $5.08 $5.11 0.45% Signal
2007-07-26 2007-08-17 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2005-01-03 2007-07-26 COMPLETED 100% $2.38 $5.52 131.98% Stop
2004-12-09 2005-01-03 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2004-05-19 2004-12-09 COMPLETED 100% $1.62 $2.21 36.63% Stop
2004-04-27 2004-05-19 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2003-04-28 2004-04-27 COMPLETED 100% $0.90 $1.47 62.93% Stop
2002-10-11 2003-04-28 INTEREST 100% $1.00 $1.02 2.11% Interest Income
2002-08-13 2002-10-11 COMPLETED 100% $0.84 $0.77 -8.17% Signal
2002-07-22 2002-08-13 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2001-12-28 2002-07-22 COMPLETED 100% $0.72 $0.83 15.78% Stop
2001-11-16 2001-12-28 INTEREST 100% $1.00 $1.01 0.55% Interest Income
2001-10-10 2001-11-16 COMPLETED 100% $0.62 $0.65 4.84% Signal
2001-09-18 2001-10-10 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2000-07-19 2001-09-18 COMPLETED 100% $0.45 $0.62 38.09% Stop
1999-11-19 2000-07-19 INTEREST 100% $1.00 $1.04 4.10% Interest Income
1999-11-03 1999-11-19 COMPLETED 100% $0.44 $0.43 -4.27% Signal
1999-10-12 1999-11-03 INTEREST 100% $1.00 $1.00 0.38% Interest Income
1999-06-02 1999-10-12 COMPLETED 100% $0.47 $0.44 -6.28% Stop
1998-07-15 1999-06-02 INTEREST 100% $1.00 $1.04 4.41% Interest Income
1998-07-09 1998-07-15 COMPLETED 100% $0.53 $0.50 -4.33% Signal
1998-06-16 1998-07-09 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1998-02-05 1998-06-16 COMPLETED 100% $0.54 $0.52 -4.39% Stop
1998-01-13 1998-02-05 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1997-11-20 1998-01-13 COMPLETED 100% $0.55 $0.47 -14.09% Stop
1997-10-29 1997-11-20 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1997-05-07 1997-10-29 COMPLETED 100% $0.47 $0.51 8.48% Stop
1997-04-15 1997-05-07 INTEREST 100% $1.00 $1.00 0.42% Interest Income
1995-11-20 1997-04-15 COMPLETED 100% $0.29 $0.39 35.32% Stop
1995-10-27 1995-11-20 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1995-05-26 1995-10-27 COMPLETED 100% $0.25 $0.26 2.37% Stop
1995-02-28 1995-05-26 INTEREST 100% $1.00 $1.02 1.68% Interest Income
1994-04-28 1995-02-28 COMPLETED 100% $0.21 $0.23 8.86% Signal
1994-04-05 1994-04-28 INTEREST 100% $1.00 $1.00 0.43% Interest Income
1993-08-02 1994-04-05 COMPLETED 100% $0.15 $0.19 23.67% Stop
1992-11-17 1993-08-02 INTEREST 100% $1.00 $1.04 4.32% Interest Income
1992-11-09 1992-11-17 COMPLETED 100% $0.18 $0.15 -18.27% Stop
1992-10-16 1992-11-09 INTEREST 100% $1.00 $1.00 0.42% Interest Income
1992-09-10 1992-10-16 COMPLETED 100% $0.21 $0.19 -13.39% Stop
1992-04-03 1992-09-10 INTEREST 100% $1.00 $1.03 3.02% Interest Income
1992-01-23 1992-04-03 COMPLETED 100% $0.22 $0.18 -17.11% Stop
1991-12-31 1992-01-23 INTEREST 100% $1.00 $1.00 0.43% Interest Income
1991-12-17 1991-12-31 COMPLETED 100% $0.19 $0.20 7.69% Signal
1991-10-23 1991-12-17 INTEREST 100% $1.00 $1.01 1.08% Interest Income
1991-10-21 1991-10-23 COMPLETED 100% $0.20 $0.20 -2.33% Signal
1991-09-27 1991-10-21 INTEREST 100% $1.00 $1.00 0.46% Interest Income
1991-03-14 1991-09-27 COMPLETED 100% $0.21 $0.19 -7.50% Stop
1989-12-13 1991-03-14 INTEREST 100% $1.00 $1.11 10.66% Interest Income
1989-12-01 1989-12-13 COMPLETED 100% $0.26 $0.26 -1.60% Signal
1989-11-08 1989-12-01 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1988-07-07 1989-11-08 COMPLETED 100% $0.24 $0.26 8.85% Stop
1987-10-19 1988-07-07 INTEREST 100% $1.00 $1.06 5.64% Interest Income
1987-05-20 1987-10-19 COMPLETED 100% $0.27 $0.27 -1.60% Stop
1987-04-28 1987-05-20 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1987-01-08 1987-04-28 COMPLETED 100% $0.21 $0.26 22.62% Stop
1986-12-15 1987-01-08 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-10-17 1986-12-15 COMPLETED 100% $0.12 $0.18 49.22% Stop
1985-05-06 1985-10-17 INTEREST 100% $1.00 $1.04 3.52% Interest Income
1985-02-22 1985-05-06 COMPLETED 100% $0.13 $0.11 -14.50% Stop
1984-10-11 1985-02-22 INTEREST 100% $1.00 $1.03 2.80% Interest Income

Return Distribution Analysis

Return Distribution
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