NON-SUBSCRIBER VERSION - data truncated to 63 trading days in the past
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Trend Following Summary
--- Trend Following for CAT as of 2025-12-26 --- Date Opened Adj Open Price Date Closed Adj Close Price Trade Gain ----------------------------------------------------------------------- 1991-12-24 $1.00 1992-07-17 $1.04 1.04x (Cash) 1992-07-17 $3.17 1992-11-03 $3.01 0.95x 1992-11-03 $1.00 1992-11-24 $0.95 0.95x (Cash) 1992-11-24 $3.03 1995-10-11 $6.18 2.04x 1995-10-11 $1.00 1995-11-01 $2.05 2.05x (Cash) 1995-11-01 $6.71 1998-09-01 $10.71 1.60x 1998-09-01 $1.00 1998-09-23 $1.60 1.60x (Cash) 1998-09-23 $10.68 1999-02-10 $11.80 1.10x 1999-02-10 $1.00 1999-04-16 $1.11 1.11x (Cash) 1999-04-16 $15.69 1999-05-20 $14.79 0.94x 1999-05-20 $1.00 1999-09-29 $0.96 0.96x (Cash) 1999-09-29 $13.61 2000-02-08 $10.71 0.79x 2000-02-08 $1.00 2000-03-01 $0.79 0.79x (Cash) 2000-03-01 $9.10 2000-05-09 $10.19 1.12x 2000-05-09 $1.00 2000-12-27 $1.16 1.16x (Cash) 2000-12-27 $12.71 2001-01-11 $12.04 0.95x 2001-01-11 $1.00 2001-08-02 $0.97 0.97x (Cash) 2001-08-02 $14.81 2002-07-17 $12.06 0.81x 2002-07-17 $1.00 2002-08-07 $0.82 0.82x (Cash) 2002-08-07 $12.13 2002-12-09 $13.09 1.08x 2002-12-09 $1.00 2003-08-18 $1.11 1.11x (Cash) 2003-08-18 $20.68 2008-01-23 $39.29 1.90x 2008-01-23 $1.00 2008-02-13 $1.90 1.90x (Cash) 2008-02-13 $44.35 2008-09-30 $38.94 0.88x 2008-09-30 $1.00 2008-10-21 $0.88 0.88x (Cash) 2008-10-21 $25.90 2008-10-24 $20.53 0.79x 2008-10-24 $1.00 2010-03-11 $0.83 0.83x (Cash) 2010-03-11 $39.63 2011-08-22 $57.69 1.46x 2011-08-22 $1.00 2011-09-13 $1.46 1.46x (Cash) 2011-09-13 $58.32 2012-06-29 $59.49 1.02x 2012-06-29 $1.00 2012-07-23 $1.02 1.02x (Cash) 2012-07-23 $56.56 2012-08-31 $60.48 1.07x 2012-08-31 $1.00 2012-10-02 $1.07 1.07x (Cash) 2012-10-02 $60.80 2012-10-26 $59.63 0.98x 2012-10-26 $1.00 2012-12-18 $0.98 0.98x (Cash) 2012-12-18 $64.05 2013-04-04 $60.47 0.94x 2013-04-04 $1.00 2014-04-24 $0.97 0.97x (Cash) 2014-04-24 $78.70 2015-07-23 $60.00 0.76x 2015-07-23 $1.00 2016-03-04 $0.77 0.77x (Cash) 2016-03-04 $57.00 2018-10-24 $102.77 1.80x 2018-10-24 $1.00 2018-11-14 $1.81 1.81x (Cash) 2018-11-14 $108.99 2019-06-11 $111.86 1.03x 2019-06-11 $1.00 2019-12-13 $1.04 1.04x (Cash) 2019-12-13 $129.28 2020-01-28 $121.51 0.94x 2020-01-28 $1.00 2020-08-25 $0.94 0.94x (Cash) 2020-08-25 $128.64 2022-07-06 $162.22 1.26x 2022-07-06 $1.00 2022-07-27 $1.26 1.26x (Cash) 2022-07-27 $172.24 2022-09-29 $156.02 0.91x 2022-09-29 $1.00 2023-05-04 $0.93 0.93x (Cash) 2023-05-04 $206.89 2025-04-07 $272.25 1.32x 2025-04-07 $1.00 2025-04-29 $1.32 1.32x (Cash) 2025-04-29 $302.31 2026-02-27 $742.83 2.46x (open) ---------------------------------------------------------------------- Method CAGR 9.82% Buy & Hold CAGR 17.57% ---------------------------------------------------------------------- -- INFORMATIONAL USE ONLY -- These are not trade recommendations. See Disclaimer for more information.
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