BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BSCR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.41% | 4.41% | 2.90% | 1.48% | 1.12% | 2.43% |
| Sharpe Ratio | 3.80 | 3.80 | 1.16 | 0.36 | 0.28 | 0.41 |
| Max Drawdown | -0.42% | -0.42% | -3.29% | -14.87% | -13.84% | -17.26% |
| % Time Invested | 100.0% | 100.0% | 70.1% | 100.0% | 72.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.4 | 0.0 | 0.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-12-06 | Open | Open | 100% | $17.34 | $19.62 | 13.20% | Mark-to-Market |
| 2023-10-09 | 2023-12-06 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-01-23 | 2023-10-09 | Completed | 100% | $16.91 | $16.78 | -0.75% | Signal |
| 2021-11-26 | 2023-01-23 | Interest | 100% | $1.00 | $1.03 | 3.28% | Interest Income |
| 2021-07-06 | 2021-11-26 | Completed | 100% | $18.44 | $18.15 | -1.59% | Signal |
| 2021-04-13 | 2021-07-06 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-06-23 | 2021-04-13 | Completed | 100% | $17.90 | $18.16 | 1.47% | Signal |
| 2020-06-01 | 2020-06-23 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-28 | 2020-06-01 | Completed | 100% | $17.52 | $17.68 | 0.89% | Signal |
| 2020-04-20 | 2020-05-28 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-16 | 2020-04-20 | Completed | 100% | $17.07 | $17.04 | -0.15% | Signal |
| 2020-03-19 | 2020-04-16 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-09-24 | 2020-03-19 | Completed | 100% | $16.73 | $15.23 | -8.96% | Stop |
| 2019-09-20 | 2019-09-24 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
