BN
Brookfield Corporation - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.32% | 21.43% | 9.07% | 12.87% | 11.35% | 15.07% | 11.10% | 14.78% |
| Sharpe Ratio | 1.15 | 0.70 | 0.37 | 0.39 | 0.49 | 0.47 | 0.53 | 0.47 |
| Max Drawdown | -13.19% | -22.05% | -27.65% | -41.69% | -38.18% | -51.42% | -40.68% | -72.49% |
| % Time Invested | 93.3% | 100.0% | 63.5% | 100.0% | 71.2% | 100.0% | 67.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.5 | 0.0 | 1.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-26 | Open | Open | 100% | $39.42 | $43.17 | 9.51% | Mark-to-Market |
| 2026-03-04 | 2026-03-26 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-03-04 | Completed | 100% | $35.11 | $43.26 | 23.22% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | 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 |
| 2024-05-10 | 2025-03-07 | Completed | 100% | $29.15 | $34.66 | 18.92% | Stop |
| 2023-12-19 | 2024-05-10 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $25.72 | $25.54 | -0.72% | Signal |
| 2022-12-19 | 2023-12-15 | Interest | 100% | $1.00 | $1.04 | 3.91% | Interest Income |
| 2022-10-17 | 2022-12-19 | Completed | 100% | $20.41 | $21.02 | 2.98% | Stop |
| 2022-09-23 | 2022-10-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-13 | 2022-09-23 | Completed | 100% | $23.04 | $23.54 | 2.15% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-19 | 2022-06-17 | Completed | 100% | $23.74 | $22.58 | -4.88% | Stop |
| 2022-04-27 | 2022-05-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-27 | Completed | 100% | $29.28 | $26.47 | -9.59% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-11-23 | 2022-01-25 | Completed | 100% | $20.74 | $27.31 | 31.66% | Stop |
| 2020-10-30 | 2020-11-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-08-26 | 2020-10-30 | Completed | 100% | $17.09 | $15.27 | -10.67% | Stop |
| 2020-08-04 | 2020-08-26 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-08-04 | Completed | 100% | $18.76 | $16.11 | -14.09% | Stop |
| 2020-05-15 | 2020-06-09 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-05-15 | Completed | 100% | $12.51 | $15.23 | 21.80% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-17 | 2020-03-02 | Completed | 100% | $13.57 | $20.33 | 49.82% | Stop |
| 2018-12-24 | 2019-01-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-02 | 2018-12-24 | Completed | 100% | $12.48 | $12.29 | -1.54% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-27 | 2018-02-07 | Completed | 100% | $11.22 | $12.90 | 15.00% | Stop |
| 2016-05-27 | 2017-01-27 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2016-01-28 | 2016-05-27 | Completed | 100% | $9.12 | $10.97 | 20.29% | Signal |
| 2016-01-05 | 2016-01-28 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-16 | 2016-01-05 | Completed | 100% | $9.61 | $9.51 | -1.07% | Stop |
| 2015-08-24 | 2015-09-16 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-15 | 2015-08-24 | Completed | 100% | $6.66 | $9.35 | 40.43% | Stop |
| 2012-07-24 | 2012-08-15 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-10-27 | 2012-07-24 | Completed | 100% | $4.91 | $6.30 | 28.27% | Signal |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-29 | 2011-10-05 | Completed | 100% | $4.84 | $4.35 | -10.03% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | 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 |
| 2010-03-26 | 2010-05-07 | Completed | 100% | $4.15 | $3.88 | -6.50% | Stop |
| 2010-02-23 | 2010-03-26 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 100% | $3.86 | $3.77 | -2.36% | Signal |
| 2009-03-23 | 2010-02-19 | Interest | 100% | $1.00 | $1.03 | 3.15% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $2.24 | $2.17 | -3.04% | Stop |
| 2008-07-02 | 2009-03-19 | Interest | 100% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2008-03-27 | 2008-07-02 | Completed | 100% | $4.24 | $4.93 | 16.36% | Stop |
| 2008-03-04 | 2008-03-27 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-01 | 2008-03-04 | Completed | 100% | $5.03 | $4.38 | -12.79% | Stop |
| 2008-01-09 | 2008-02-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-06 | 2008-01-09 | Completed | 100% | $5.51 | $4.85 | -11.89% | Stop |
| 2007-11-13 | 2007-12-06 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-17 | 2007-11-13 | Completed | 100% | $5.08 | $5.36 | 5.42% | Stop |
| 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 |
| 2003-03-31 | 2004-04-27 | Completed | 100% | $0.83 | $1.47 | 76.49% | Stop |
| 2003-03-07 | 2003-03-31 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-11-06 | 2003-03-07 | Completed | 100% | $0.82 | $0.76 | -7.64% | Stop |
| 2002-10-15 | 2002-11-06 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2002-08-13 | 2002-10-15 | Completed | 100% | $0.84 | $0.77 | -7.44% | Stop |
| 2002-07-22 | 2002-08-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-10-10 | 2002-07-22 | Completed | 100% | $0.62 | $0.83 | 34.22% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-03-07 | 2001-09-18 | Completed | 100% | $0.61 | $0.62 | 2.06% | Stop |
| 1999-01-27 | 2001-03-07 | Interest | 100% | $1.00 | $1.13 | 12.67% | Interest Income |
| 1998-12-31 | 1999-01-27 | Completed | 100% | $0.43 | $0.43 | -0.00% | Signal |
| 1998-12-08 | 1998-12-31 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-03 | 1998-12-08 | Completed | 100% | $0.37 | $0.42 | 12.20% | Stop |
| 1998-08-12 | 1998-09-03 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-07-09 | 1998-08-12 | Completed | 100% | $0.53 | $0.44 | -15.72% | Stop |
| 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 |
| 1995-03-24 | 1995-10-27 | Completed | 100% | $0.22 | $0.26 | 16.26% | Stop |
| 1995-03-02 | 1995-03-24 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-04-11 | 1995-03-02 | Completed | 100% | $0.20 | $0.21 | 9.11% | Stop |
| 1992-10-08 | 1994-04-11 | Interest | 100% | $1.00 | $1.09 | 9.27% | Interest Income |
| 1992-06-22 | 1992-10-08 | Completed | 100% | $0.18 | $0.19 | 1.79% | Signal |
| 1992-05-29 | 1992-06-22 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1992-04-28 | 1992-05-29 | Completed | 100% | $0.17 | $0.17 | 0.97% | Stop |
| 1992-04-03 | 1992-04-28 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-01-21 | 1992-04-03 | Completed | 100% | $0.22 | $0.18 | -16.50% | Stop |
| 1990-05-24 | 1992-01-21 | Interest | 100% | $1.00 | $1.14 | 13.79% | Interest Income |
| 1990-03-16 | 1990-05-24 | Completed | 100% | $0.23 | $0.20 | -12.74% | Signal |
| 1990-02-22 | 1990-03-16 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1989-12-01 | 1990-02-22 | Completed | 100% | $0.26 | $0.23 | -12.77% | Stop |
| 1989-11-08 | 1989-12-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-07-31 | 1989-11-08 | Completed | 100% | $0.29 | $0.26 | -10.09% | Stop |
| 1988-07-07 | 1989-07-31 | Interest | 100% | $1.00 | $1.08 | 8.50% | Interest Income |
| 1988-02-24 | 1988-07-07 | Completed | 100% | $0.22 | $0.24 | 9.55% | Signal |
| 1988-02-01 | 1988-02-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-30 | 1988-02-01 | Completed | 100% | $0.22 | $0.20 | -9.54% | Stop |
| 1987-12-07 | 1987-12-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-10 | 1987-12-07 | Completed | 100% | $0.19 | $0.19 | 0.69% | Stop |
| 1987-10-19 | 1987-11-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | 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 |
| 1986-05-07 | 1986-12-15 | Completed | 100% | $0.18 | $0.18 | 0.70% | Stop |
| 1986-03-12 | 1986-05-07 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 1986-03-12 | 1986-03-17 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 1986-03-12 | 1986-03-14 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
