BX
Blackstone Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 8.51% | -7.87% | 0.13% | 9.69% | 11.23% | 21.07% | 9.15% | 20.56% |
| Sharpe Ratio | 0.30 | -0.24 | 0.00 | 0.24 | 0.41 | 0.54 | 0.33 | 0.53 |
| Max Drawdown | -30.90% | -44.76% | -51.94% | -49.29% | -51.94% | -49.29% | -51.94% | -49.29% |
| % Time Invested | 78.2% | 100.0% | 62.0% | 100.0% | 65.7% | 100.0% | 67.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.0 | 0.0 | 2.4 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | Open | Interest | 100% | $1.00 | $1.00 | 0.37% | Mark-to-Market |
| 2026-02-27 | 2026-03-30 | Completed | 100% | $115.88 | $109.30 | -5.68% | Signal |
| 2026-02-04 | 2026-02-27 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-03 | 2026-02-04 | Completed | 100% | $143.71 | $131.81 | -8.28% | Stop |
| 2025-10-10 | 2025-11-03 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-10 | Completed | 100% | $126.48 | $157.25 | 24.33% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-19 | 2025-04-07 | Completed | 100% | $141.24 | $116.20 | -17.73% | Stop |
| 2025-02-25 | 2025-03-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-16 | 2025-02-25 | Completed | 100% | $168.18 | $152.63 | -9.24% | Stop |
| 2024-12-20 | 2025-01-16 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-12 | 2024-12-20 | Completed | 100% | $112.64 | $160.29 | 42.30% | Stop |
| 2023-02-10 | 2024-01-12 | Interest | 100% | $1.00 | $1.04 | 3.67% | Interest Income |
| 2023-01-12 | 2023-02-10 | Completed | 100% | $75.64 | $82.47 | 9.04% | Signal |
| 2022-12-19 | 2023-01-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-13 | 2022-12-19 | Completed | 100% | $79.06 | $67.65 | -14.43% | Stop |
| 2022-11-18 | 2022-12-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-27 | 2022-11-18 | Completed | 100% | $75.99 | $83.09 | 9.34% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 100% | $85.44 | $86.29 | 0.99% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-11 | 2022-06-14 | Completed | 100% | $85.82 | $86.54 | 0.83% | Stop |
| 2022-04-19 | 2022-05-11 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-04-19 | Completed | 100% | $114.16 | $97.95 | -14.20% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-16 | 2022-03-08 | Completed | 100% | $108.42 | $95.27 | -12.12% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-07 | 2022-01-25 | Completed | 100% | $102.53 | $91.88 | -10.38% | Stop |
| 2021-12-15 | 2022-01-07 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-26 | 2021-12-15 | Completed | 100% | $120.28 | $110.10 | -8.47% | Stop |
| 2021-10-04 | 2021-10-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-19 | 2021-10-04 | Completed | 100% | $46.28 | $96.65 | 108.84% | Stop |
| 2020-09-25 | 2020-10-19 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-27 | 2020-09-25 | Completed | 100% | $39.74 | $41.01 | 3.20% | Stop |
| 2020-04-02 | 2020-04-27 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-23 | 2020-04-02 | Completed | 100% | $29.30 | $32.82 | 12.03% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-31 | 2020-02-28 | Completed | 100% | $42.06 | $40.39 | -3.97% | Stop |
| 2019-10-09 | 2019-10-31 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-01-04 | 2019-10-09 | Completed | 100% | $23.00 | $36.81 | 60.04% | Stop |
| 2018-12-11 | 2019-01-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-15 | 2018-12-11 | Completed | 100% | $25.25 | $23.95 | -5.12% | Stop |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-04-27 | 2018-10-24 | Completed | 100% | $23.13 | $25.45 | 10.05% | Stop |
| 2018-04-05 | 2018-04-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-06-26 | 2018-04-05 | Completed | 100% | $23.16 | $23.01 | -0.66% | Stop |
| 2017-05-01 | 2017-06-26 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2017-04-26 | 2017-05-01 | Completed | 100% | $20.99 | $21.53 | 2.53% | Signal |
| 2016-05-20 | 2017-04-26 | Interest | 100% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2016-02-08 | 2016-05-20 | Completed | 100% | $16.42 | $16.07 | -2.16% | Stop |
| 2016-01-14 | 2016-02-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-01-04 | 2016-01-14 | Completed | 100% | $17.88 | $15.30 | -14.43% | Stop |
| 2015-12-09 | 2016-01-04 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-21 | 2015-12-09 | Completed | 100% | $20.64 | $19.45 | -5.78% | Stop |
| 2015-09-29 | 2015-10-21 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-04 | 2015-09-29 | Completed | 100% | $20.11 | $18.66 | -7.21% | Stop |
| 2015-08-13 | 2015-09-04 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-27 | 2015-08-13 | Completed | 100% | $17.30 | $23.01 | 33.04% | Stop |
| 2014-10-03 | 2014-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-02 | 2014-10-03 | Completed | 100% | $16.17 | $17.23 | 6.58% | Stop |
| 2014-04-09 | 2014-05-02 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-18 | 2014-04-09 | Completed | 100% | $11.88 | $16.94 | 42.54% | Stop |
| 2013-06-25 | 2013-07-18 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-03-13 | 2013-06-25 | Completed | 100% | $10.43 | $10.66 | 2.14% | Stop |
| 2012-07-11 | 2013-03-13 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2012-05-15 | 2012-07-11 | Completed | 100% | $6.12 | $6.43 | 4.98% | Signal |
| 2012-04-23 | 2012-05-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-19 | 2012-04-23 | Completed | 100% | $6.89 | $6.79 | -1.41% | Stop |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-26 | 2011-11-25 | Completed | 100% | $6.88 | $6.11 | -11.11% | Stop |
| 2011-10-04 | 2011-10-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-10-04 | Completed | 100% | $6.13 | $5.31 | -13.44% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-06-10 | 2011-08-05 | Completed | 100% | $7.97 | $6.71 | -15.80% | Stop |
| 2011-05-18 | 2011-06-10 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-30 | 2011-05-18 | Completed | 100% | $5.10 | $8.14 | 59.71% | Stop |
| 2010-07-08 | 2010-07-30 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-08 | Completed | 100% | $4.81 | $4.49 | -6.59% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-24 | 2010-05-07 | Completed | 100% | $6.23 | $5.77 | -7.38% | Stop |
| 2010-02-01 | 2010-02-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-11 | 2010-02-01 | Completed | 100% | $6.38 | $5.55 | -13.03% | Stop |
| 2009-09-21 | 2010-01-11 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2009-09-15 | 2009-09-21 | Completed | 100% | $6.14 | $6.47 | 5.41% | Signal |
| 2009-09-02 | 2009-09-15 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
Return Distribution Analysis
