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 | 10.13% | 21.43% | 7.66% | 12.87% | 12.05% | 15.07% | 12.23% | 14.78% |
| Sharpe Ratio | 0.41 | 0.70 | 0.35 | 0.39 | 0.57 | 0.47 | 0.60 | 0.47 |
| Max Drawdown | -12.55% | -22.05% | -27.66% | -41.69% | -27.66% | -51.42% | -46.15% | -72.49% |
| % Time Invested | 71.0% | 100.0% | 58.5% | 100.0% | 65.8% | 100.0% | 67.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | Open | Interest | 100% | $1.00 | $1.00 | 0.67% | Mark-to-Market |
| 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 |
| 1986-03-14 | 1986-12-15 | Completed | 100% | $0.17 | $0.18 | 6.27% | Stop |
| 1986-03-12 | 1986-03-14 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
