Moving Average (50/200)
BSX
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:
BSX Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 4.90% | 8.17% | 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 | 0.21 | 0.21 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -74.80% | -89.15% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 53.2% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 1.9 | 0.0 | The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag. |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 2025-11-17 | COMPLETED | 100% | $103.30 | $102.27 | -1.00% | Signal |
| 2025-10-02 | 2025-11-13 | INTEREST | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-04-30 | 2025-10-02 | COMPLETED | 100% | $102.34 | $95.73 | -6.46% | Stop |
| 2025-04-07 | 2025-04-30 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-11-28 | 2025-04-07 | COMPLETED | 100% | $44.00 | $87.04 | 97.82% | Stop |
| 2022-05-10 | 2022-11-28 | INTEREST | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2022-03-02 | 2022-05-10 | COMPLETED | 100% | $43.96 | $38.69 | -11.99% | Stop |
| 2021-11-29 | 2022-03-02 | INTEREST | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2021-03-09 | 2021-11-29 | COMPLETED | 100% | $39.50 | $38.85 | -1.65% | Stop |
| 2020-12-10 | 2021-03-09 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-11-20 | 2020-12-10 | COMPLETED | 100% | $34.08 | $34.05 | -0.09% | Signal |
| 2020-10-29 | 2020-11-20 | INTEREST | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-15 | 2020-10-29 | COMPLETED | 100% | $41.33 | $33.98 | -17.78% | Stop |
| 2020-02-28 | 2020-09-15 | INTEREST | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-05-14 | 2020-02-28 | COMPLETED | 100% | $36.20 | $37.09 | 2.46% | Stop |
| 2019-04-22 | 2019-05-14 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-12-17 | 2019-04-22 | COMPLETED | 100% | $35.48 | $34.90 | -1.63% | Stop |
| 2018-11-21 | 2018-12-17 | INTEREST | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-05-14 | 2018-11-21 | COMPLETED | 100% | $29.73 | $34.28 | 15.30% | Stop |
| 2018-04-20 | 2018-05-14 | INTEREST | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-18 | 2018-04-20 | COMPLETED | 100% | $28.91 | $28.93 | 0.07% | Signal |
| 2018-01-30 | 2018-04-18 | INTEREST | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2018-01-26 | 2018-01-30 | COMPLETED | 100% | $28.32 | $28.11 | -0.74% | Signal |
| 2018-01-03 | 2018-01-26 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-12-28 | 2018-01-03 | COMPLETED | 100% | $25.20 | $25.27 | 0.28% | Signal |
| 2017-12-05 | 2017-12-28 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-17 | 2017-12-05 | COMPLETED | 100% | $25.27 | $24.90 | -1.46% | Stop |
| 2016-12-12 | 2017-02-17 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-12-08 | 2016-12-12 | COMPLETED | 100% | $20.60 | $20.85 | 1.21% | Signal |
| 2016-11-15 | 2016-12-08 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-04-04 | 2016-11-15 | COMPLETED | 100% | $18.95 | $20.79 | 9.71% | Stop |
| 2016-03-08 | 2016-04-04 | INTEREST | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-03-03 | 2016-03-08 | COMPLETED | 100% | $17.26 | $17.23 | -0.17% | Signal |
| 2016-02-09 | 2016-03-03 | INTEREST | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-02 | 2016-02-09 | COMPLETED | 100% | $18.50 | $16.42 | -11.24% | Stop |
| 2015-10-12 | 2015-12-02 | INTEREST | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2015-09-17 | 2015-10-12 | COMPLETED | 100% | $17.22 | $16.84 | -2.21% | Signal |
| 2015-08-25 | 2015-09-17 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-19 | 2015-08-25 | COMPLETED | 100% | $13.28 | $16.02 | 20.63% | Stop |
| 2014-10-31 | 2014-12-19 | INTEREST | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2014-10-29 | 2014-10-31 | COMPLETED | 100% | $13.21 | $13.27 | 0.45% | Signal |
| 2014-08-26 | 2014-10-29 | INTEREST | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2013-01-18 | 2014-08-26 | COMPLETED | 100% | $6.63 | $12.50 | 88.54% | Signal |
| 2012-07-24 | 2013-01-18 | INTEREST | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2012-04-27 | 2012-07-24 | COMPLETED | 100% | $6.22 | $5.27 | -15.27% | Stop |
| 2011-07-18 | 2012-04-27 | INTEREST | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2011-06-16 | 2011-07-18 | COMPLETED | 100% | $6.92 | $6.88 | -0.58% | Signal |
| 2011-05-24 | 2011-06-16 | INTEREST | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-12-06 | 2011-05-24 | COMPLETED | 100% | $6.79 | $6.52 | -3.98% | Stop |
| 2009-11-25 | 2010-12-06 | INTEREST | 100% | $1.00 | $1.03 | 3.31% | Interest Income |
| 2009-10-27 | 2009-11-25 | COMPLETED | 100% | $8.46 | $8.64 | 2.13% | Signal |
| 2009-10-05 | 2009-10-27 | INTEREST | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-10 | 2009-10-05 | COMPLETED | 100% | $9.49 | $10.02 | 5.58% | Stop |
| 2009-03-20 | 2009-06-10 | INTEREST | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2009-03-19 | 2009-03-20 | COMPLETED | 100% | $8.19 | $7.75 | -5.37% | Stop |
| 2008-09-30 | 2009-03-19 | INTEREST | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2008-09-22 | 2008-09-30 | COMPLETED | 100% | $13.57 | $12.14 | -10.54% | Signal |
| 2008-08-28 | 2008-09-22 | INTEREST | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-21 | 2008-08-28 | COMPLETED | 100% | $12.60 | $12.55 | -0.40% | Signal |
| 2008-07-30 | 2008-08-21 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-06 | 2008-07-30 | COMPLETED | 100% | $13.16 | $12.02 | -8.66% | Stop |
| 2007-03-27 | 2008-05-06 | INTEREST | 100% | $1.00 | $1.05 | 4.82% | Interest Income |
| 2007-02-15 | 2007-03-27 | COMPLETED | 100% | $17.29 | $14.19 | -17.93% | Stop |
| 2005-06-20 | 2007-02-15 | INTEREST | 100% | $1.00 | $1.08 | 7.79% | Interest Income |
| 2005-06-15 | 2005-06-20 | COMPLETED | 100% | $28.87 | $29.00 | 0.45% | Signal |
| 2004-08-16 | 2005-06-15 | INTEREST | 100% | $1.00 | $1.04 | 3.50% | Interest Income |
| 2004-08-10 | 2004-08-16 | COMPLETED | 100% | $32.13 | $31.50 | -1.96% | Signal |
| 2004-07-19 | 2004-08-10 | INTEREST | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-06-01 | 2004-07-19 | COMPLETED | 100% | $44.25 | $36.15 | -18.31% | Stop |
| 2004-05-07 | 2004-06-01 | INTEREST | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2003-10-03 | 2004-05-07 | COMPLETED | 100% | $32.90 | $39.25 | 19.30% | Stop |
| 2003-09-11 | 2003-10-03 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-02-25 | 2003-09-11 | COMPLETED | 100% | $21.22 | $29.52 | 39.14% | Stop |
| 2003-01-31 | 2003-02-25 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-02 | 2003-01-31 | COMPLETED | 100% | $14.15 | $19.66 | 38.90% | Stop |
| 2002-07-11 | 2002-08-02 | INTEREST | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-01-28 | 2002-07-11 | COMPLETED | 100% | $11.07 | $13.29 | 20.00% | Stop |
| 2002-01-03 | 2002-01-28 | INTEREST | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-05-01 | 2002-01-03 | COMPLETED | 100% | $7.93 | $11.45 | 44.48% | Stop |
| 2001-04-06 | 2001-05-01 | INTEREST | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-04-02 | 2001-04-06 | COMPLETED | 100% | $10.10 | $7.60 | -24.72% | Stop |
| 2000-07-20 | 2001-04-02 | INTEREST | 100% | $1.00 | $1.04 | 3.79% | Interest Income |
| 2000-06-28 | 2000-07-20 | COMPLETED | 100% | $10.91 | $9.50 | -12.89% | Stop |
| 2000-06-06 | 2000-06-28 | INTEREST | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-23 | 2000-06-06 | COMPLETED | 100% | $12.50 | $11.88 | -5.00% | Stop |
| 1999-09-16 | 2000-05-23 | INTEREST | 100% | $1.00 | $1.04 | 4.25% | Interest Income |
| 1999-08-26 | 1999-09-16 | COMPLETED | 100% | $17.88 | $13.88 | -22.38% | Stop |
| 1999-08-04 | 1999-08-26 | INTEREST | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-24 | 1999-08-04 | COMPLETED | 100% | $20.00 | $19.25 | -3.75% | Stop |
| 1999-06-02 | 1999-06-24 | INTEREST | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-05-12 | 1999-06-02 | COMPLETED | 100% | $20.19 | $18.00 | -10.84% | Stop |
| 1999-04-20 | 1999-05-12 | INTEREST | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-04-07 | 1999-04-20 | COMPLETED | 100% | $20.75 | $17.94 | -13.55% | Stop |
| 1998-10-13 | 1999-04-07 | INTEREST | 100% | $1.00 | $1.02 | 2.29% | Interest Income |
| 1998-09-24 | 1998-10-13 | COMPLETED | 100% | $13.75 | $11.62 | -15.45% | Stop |
| 1998-09-01 | 1998-09-24 | INTEREST | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-06-22 | 1998-09-01 | COMPLETED | 100% | $16.88 | $17.31 | 2.59% | Stop |
| 1998-05-29 | 1998-06-22 | INTEREST | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-03-31 | 1998-05-29 | COMPLETED | 100% | $16.62 | $15.94 | -4.14% | Stop |
| 1997-10-24 | 1998-03-31 | INTEREST | 100% | $1.00 | $1.02 | 2.38% | Interest Income |
| 1997-09-30 | 1997-10-24 | COMPLETED | 100% | $13.73 | $12.62 | -8.08% | Stop |
| 1997-09-08 | 1997-09-30 | INTEREST | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-07-23 | 1997-09-08 | COMPLETED | 100% | $18.84 | $15.75 | -16.42% | Stop |
| 1997-05-09 | 1997-07-23 | INTEREST | 100% | $1.00 | $1.01 | 1.28% | Interest Income |
| 1997-04-24 | 1997-05-09 | COMPLETED | 100% | $10.75 | $13.16 | 22.38% | Signal |
| 1997-04-02 | 1997-04-24 | INTEREST | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-23 | 1997-04-02 | COMPLETED | 100% | $11.59 | $14.88 | 28.30% | Stop |
| 1996-06-04 | 1996-08-23 | INTEREST | 100% | $1.00 | $1.01 | 1.50% | Interest Income |
| 1996-05-03 | 1996-06-04 | COMPLETED | 100% | $11.09 | $10.72 | -3.38% | Signal |
| 1996-04-11 | 1996-05-03 | INTEREST | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-03-21 | 1996-04-11 | COMPLETED | 100% | $11.78 | $9.94 | -15.65% | Stop |
| 1996-02-28 | 1996-03-21 | INTEREST | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1996-02-02 | 1996-02-28 | COMPLETED | 100% | $12.50 | $11.12 | -11.00% | Stop |
| 1996-01-11 | 1996-02-02 | INTEREST | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1994-09-09 | 1996-01-11 | COMPLETED | 100% | $4.12 | $10.38 | 151.52% | Stop |
| 1994-08-04 | 1994-09-09 | INTEREST | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 1994-07-18 | 1994-08-04 | COMPLETED | 100% | $3.41 | $3.34 | -1.83% | Signal |
| 1994-06-23 | 1994-07-18 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1994-04-25 | 1994-06-23 | COMPLETED | 100% | $3.47 | $3.28 | -5.41% | Stop |
| 1994-03-31 | 1994-04-25 | INTEREST | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-02-15 | 1994-03-31 | COMPLETED | 100% | $3.69 | $3.41 | -7.63% | Stop |
| 1993-03-17 | 1994-02-15 | INTEREST | 100% | $1.00 | $1.05 | 5.31% | Interest Income |
| 1993-03-04 | 1993-03-17 | COMPLETED | 100% | $4.62 | $3.75 | -18.92% | Stop |
| 1993-03-02 | 1993-03-04 | INTEREST | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
