BSX
Boston Scientific Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BSX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -38.86% | -44.40% | -1.41% | 5.32% | 6.78% | 10.06% | 13.33% | 9.29% |
| Sharpe Ratio | -2.29 | -1.82 | -0.07 | 0.21 | 0.30 | 0.35 | 0.54 | 0.24 |
| Max Drawdown | -42.12% | -47.15% | -49.73% | -47.15% | -49.73% | -47.15% | -52.48% | -89.15% |
| % Time Invested | 80.6% | 100.0% | 76.1% | 100.0% | 78.2% | 100.0% | 53.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.4 | 0.0 | 1.3 | 0.0 | 1.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 100% | $65.57 | $57.15 | -12.84% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-10 | 2026-03-31 | Completed | 100% | $74.65 | $63.48 | -14.96% | Stop |
| 2026-01-16 | 2026-02-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-24 | 2026-01-16 | Completed | 100% | $102.85 | $90.02 | -12.47% | Stop |
| 2025-10-02 | 2025-10-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | 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 |
| 2023-06-01 | 2025-04-07 | Completed | 100% | $51.30 | $87.04 | 69.67% | Stop |
| 2022-11-04 | 2023-06-01 | Interest | 100% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2022-06-02 | 2022-11-04 | Completed | 100% | $39.92 | $42.04 | 5.31% | Signal |
| 2022-05-10 | 2022-06-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-21 | 2022-05-10 | Completed | 100% | $39.97 | $38.69 | -3.20% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-07-28 | 2021-11-29 | Completed | 100% | $45.41 | $38.85 | -14.45% | Stop |
| 2020-09-22 | 2021-07-28 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2020-07-21 | 2020-09-22 | Completed | 100% | $37.26 | $38.51 | 3.35% | Signal |
| 2020-06-26 | 2020-07-21 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-23 | 2020-06-26 | Completed | 100% | $26.90 | $33.77 | 25.54% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | 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 |
| 2017-12-28 | 2018-11-21 | Completed | 100% | $25.20 | $34.28 | 36.03% | Stop |
| 2017-12-05 | 2017-12-28 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-12-08 | 2017-12-05 | Completed | 100% | $20.60 | $24.90 | 20.87% | Stop |
| 2016-11-15 | 2016-12-08 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-03 | 2016-11-15 | Completed | 100% | $17.26 | $20.79 | 20.45% | Stop |
| 2016-02-09 | 2016-03-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 100% | $17.22 | $16.42 | -4.65% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-20 | 2015-08-25 | Completed | 100% | $11.37 | $16.02 | 40.90% | Stop |
| 2014-09-26 | 2014-10-20 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-05-07 | 2014-09-26 | Completed | 100% | $7.74 | $11.95 | 54.39% | Stop |
| 2009-03-20 | 2013-05-07 | Interest | 100% | $1.00 | $1.12 | 11.57% | Interest Income |
| 2009-03-19 | 2009-03-20 | Completed | 100% | $8.19 | $7.75 | -5.37% | Stop |
| 2005-06-20 | 2009-03-19 | Interest | 100% | $1.00 | $1.17 | 16.92% | Interest Income |
| 2005-06-15 | 2005-06-20 | Completed | 100% | $28.87 | $29.00 | 0.45% | Signal |
| 2005-05-12 | 2005-06-15 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2005-03-29 | 2005-05-12 | Completed | 100% | $28.84 | $30.50 | 5.76% | Signal |
| 2005-03-04 | 2005-03-29 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-12-10 | 2005-03-04 | Completed | 100% | $34.55 | $31.14 | -9.87% | Stop |
| 2004-11-17 | 2004-12-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-10 | 2004-11-17 | Completed | 100% | $32.13 | $34.15 | 6.29% | Stop |
| 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 |
| 2002-01-04 | 2002-07-11 | Completed | 100% | $11.07 | $13.29 | 20.00% | Stop |
| 2001-10-09 | 2002-01-04 | Interest | 100% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2001-10-05 | 2001-10-09 | Completed | 100% | $10.95 | $11.06 | 1.00% | Signal |
| 1999-10-14 | 2001-10-05 | Interest | 100% | $1.00 | $1.11 | 11.48% | Interest Income |
| 1999-10-08 | 1999-10-14 | Completed | 100% | $12.22 | $9.94 | -18.67% | Stop |
| 1999-09-16 | 1999-10-08 | Interest | 100% | $1.00 | $1.00 | 0.37% | 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 |
| 1999-02-17 | 1999-04-20 | Completed | 100% | $13.81 | $17.94 | 29.86% | Stop |
| 1999-01-25 | 1999-02-17 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-12-18 | 1999-01-25 | Completed | 100% | $12.50 | $11.84 | -5.25% | Stop |
| 1998-08-17 | 1998-12-18 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 1998-06-22 | 1998-08-17 | Completed | 100% | $16.88 | $19.44 | 15.19% | Signal |
| 1998-05-29 | 1998-06-22 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-12-19 | 1998-05-29 | Completed | 100% | $10.28 | $15.94 | 55.02% | Stop |
| 1997-11-26 | 1997-12-19 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-11-17 | 1997-11-26 | Completed | 100% | $14.25 | $11.25 | -21.05% | Stop |
| 1997-10-24 | 1997-11-17 | Interest | 100% | $1.00 | $1.00 | 0.37% | 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 |
| 1997-04-24 | 1997-09-08 | Completed | 100% | $10.75 | $15.75 | 46.51% | Stop |
| 1997-04-02 | 1997-04-24 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-16 | 1997-04-02 | Completed | 100% | $11.12 | $14.88 | 33.71% | Stop |
| 1996-06-21 | 1996-07-16 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-03 | 1996-06-21 | Completed | 100% | $11.09 | $10.00 | -9.86% | Stop |
| 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 |
| 1994-12-30 | 1996-01-11 | Completed | 100% | $4.16 | $10.38 | 149.62% | Stop |
| 1994-07-28 | 1994-12-30 | Interest | 100% | $1.00 | $1.03 | 3.17% | Interest Income |
Return Distribution Analysis
