Moving Average (50/200)
CRM
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:

CRM Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 7.29% 20.24% 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 0.25 0.46 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -49.50% -70.50% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 58.4% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 2.7 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-03-18 2025-04-07 COMPLETED 100% $278.20 $228.51 -17.86% Stop
2025-02-24 2025-03-18 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-11-01 2025-02-24 COMPLETED 100% $288.02 $309.49 7.45% Stop
2024-07-11 2024-11-01 INTEREST 100% $1.00 $1.01 1.24% Interest Income
2024-06-25 2024-07-11 COMPLETED 100% $239.19 $250.28 4.64% Signal
2024-05-31 2024-06-25 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-05-14 2024-05-31 COMPLETED 100% $273.99 $216.76 -20.89% Stop
2024-04-22 2024-05-14 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2023-10-26 2024-04-22 COMPLETED 100% $195.05 $276.40 41.71% Stop
2023-10-04 2023-10-26 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2023-03-14 2023-10-04 COMPLETED 100% $177.84 $198.47 11.60% Stop
2022-10-28 2023-03-14 INTEREST 100% $1.00 $1.01 1.34% Interest Income
2022-10-26 2022-10-28 COMPLETED 100% $157.88 $157.60 -0.18% Signal
2022-01-25 2022-10-26 INTEREST 100% $1.00 $1.02 2.14% Interest Income
2021-12-27 2022-01-25 COMPLETED 100% $250.35 $218.35 -12.78% Stop
2021-12-02 2021-12-27 INTEREST 100% $1.00 $1.00 0.09% Interest Income
2021-07-13 2021-12-02 COMPLETED 100% $239.38 $249.79 4.35% Stop
2021-03-04 2021-07-13 INTEREST 100% $1.00 $1.01 0.56% Interest Income
2020-12-28 2021-03-04 COMPLETED 100% $224.49 $204.36 -8.97% Stop
2020-12-03 2020-12-28 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2020-10-13 2020-12-03 COMPLETED 100% $263.22 $223.40 -15.13% Stop
2020-09-21 2020-10-13 INTEREST 100% $1.00 $1.00 0.05% Interest Income
2020-06-09 2020-09-21 COMPLETED 100% $173.89 $236.10 35.78% Stop
2020-04-03 2020-06-09 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2020-03-24 2020-04-03 COMPLETED 100% $142.89 $132.84 -7.04% Stop
2020-03-02 2020-03-24 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2019-12-11 2020-03-02 COMPLETED 100% $154.96 $170.13 9.79% Stop
2019-09-10 2019-12-11 INTEREST 100% $1.00 $1.00 0.45% Interest Income
2019-08-28 2019-09-10 COMPLETED 100% $150.67 $146.98 -2.45% Signal
2019-08-06 2019-08-28 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2019-02-06 2019-08-06 COMPLETED 100% $157.09 $142.06 -9.57% Stop
2018-12-20 2019-02-06 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2018-11-16 2018-12-20 COMPLETED 100% $130.27 $127.70 -1.97% Signal
2018-10-25 2018-11-16 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2017-03-06 2018-10-25 COMPLETED 100% $80.78 $132.09 63.52% Stop
2016-10-20 2017-03-06 INTEREST 100% $1.00 $1.01 0.84% Interest Income
2016-10-18 2016-10-20 COMPLETED 100% $73.11 $72.09 -1.39% Signal
2016-09-26 2016-10-18 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2016-05-05 2016-09-26 COMPLETED 100% $73.22 $69.65 -4.87% Stop
2016-02-12 2016-05-05 INTEREST 100% $1.00 $1.00 0.41% Interest Income
2016-02-10 2016-02-12 COMPLETED 100% $57.80 $59.29 2.58% Signal
2016-01-19 2016-02-10 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2015-09-17 2016-01-19 COMPLETED 100% $70.64 $71.00 0.50% Stop
2015-08-25 2015-09-17 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2015-01-05 2015-08-25 COMPLETED 100% $57.90 $66.78 15.34% Stop
2014-12-10 2015-01-05 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2014-09-29 2014-12-10 COMPLETED 100% $54.89 $55.44 0.99% Stop
2014-08-26 2014-09-29 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2014-08-22 2014-08-26 COMPLETED 100% $57.20 $58.10 1.59% Signal
2014-05-28 2014-08-22 INTEREST 100% $1.00 $1.01 0.61% Interest Income
2014-05-21 2014-05-28 COMPLETED 100% $51.97 $53.50 2.95% Signal
2014-04-29 2014-05-21 INTEREST 100% $1.00 $1.00 0.16% Interest Income
2014-04-16 2014-04-29 COMPLETED 100% $55.29 $48.64 -12.03% Stop
2014-03-25 2014-04-16 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2013-08-30 2014-03-25 COMPLETED 100% $47.10 $56.13 19.17% Stop
2013-07-05 2013-08-30 INTEREST 100% $1.00 $1.00 0.42% Interest Income
2013-06-27 2013-07-05 COMPLETED 100% $37.88 $38.49 1.62% Signal
2013-06-05 2013-06-27 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2012-08-27 2013-06-05 COMPLETED 100% $36.36 $38.22 5.12% Stop
2012-08-03 2012-08-27 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2012-06-05 2012-08-03 COMPLETED 100% $32.29 $30.66 -5.07% Stop
2012-05-11 2012-06-05 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2012-03-21 2012-05-11 COMPLETED 100% $37.65 $33.37 -11.37% Stop
2011-09-13 2012-03-21 INTEREST 100% $1.00 $1.01 1.05% Interest Income
2011-08-29 2011-09-13 COMPLETED 100% $29.35 $30.57 4.17% Signal
2011-08-05 2011-08-29 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2011-04-07 2011-08-05 COMPLETED 100% $32.94 $34.40 4.43% Stop
2011-03-16 2011-04-07 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2011-02-16 2011-03-16 COMPLETED 100% $35.26 $30.97 -12.16% Stop
2011-01-25 2011-02-16 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2010-10-29 2011-01-25 COMPLETED 100% $28.37 $31.04 9.40% Stop
2010-10-07 2010-10-29 INTEREST 100% $1.00 $1.00 0.16% Interest Income
2010-06-16 2010-10-07 COMPLETED 100% $23.27 $26.38 13.37% Stop
2010-05-24 2010-06-16 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2010-02-18 2010-05-24 COMPLETED 100% $16.71 $20.34 21.68% Stop
2010-01-26 2010-02-18 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2009-06-17 2010-01-26 COMPLETED 100% $9.92 $15.85 59.80% Stop
2009-05-26 2009-06-17 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2009-05-20 2009-05-26 COMPLETED 100% $10.20 $9.01 -11.74% Stop
2008-09-22 2009-05-20 INTEREST 100% $1.00 $1.02 1.99% Interest Income
2008-09-16 2008-09-22 COMPLETED 100% $13.29 $13.77 3.61% Signal
2008-08-22 2008-09-16 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2008-07-31 2008-08-22 COMPLETED 100% $15.87 $13.42 -15.42% Stop
2008-07-09 2008-07-31 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2008-01-31 2008-07-09 COMPLETED 100% $12.28 $16.49 34.33% Stop
2008-01-08 2008-01-31 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2007-12-04 2008-01-08 COMPLETED 100% $13.62 $14.27 4.71% Stop
2007-11-09 2007-12-04 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2007-10-09 2007-11-09 COMPLETED 100% $13.66 $11.77 -13.85% Stop
2007-09-17 2007-10-09 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2007-09-12 2007-09-17 COMPLETED 100% $11.18 $11.26 0.75% Signal
2007-08-02 2007-09-12 INTEREST 100% $1.00 $1.01 0.50% Interest Income
2007-07-18 2007-08-02 COMPLETED 100% $10.72 $9.88 -7.86% Stop
2007-06-25 2007-07-18 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2007-03-26 2007-06-25 COMPLETED 100% $10.63 $9.82 -7.60% Stop
2007-03-02 2007-03-26 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2007-01-17 2007-03-02 COMPLETED 100% $10.63 $10.86 2.09% Stop
2006-12-20 2007-01-17 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2006-10-11 2006-12-20 COMPLETED 100% $9.82 $9.23 -6.01% Stop
2006-06-19 2006-10-11 INTEREST 100% $1.00 $1.02 1.53% Interest Income
2006-06-12 2006-06-19 COMPLETED 100% $6.42 $6.86 6.81% Signal
2006-05-18 2006-06-12 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2006-05-05 2006-05-18 COMPLETED 100% $8.73 $7.57 -13.29% Stop
2006-04-12 2006-05-05 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2006-03-08 2006-04-12 COMPLETED 100% $9.14 $8.18 -10.49% Stop
2006-02-13 2006-03-08 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2005-11-07 2006-02-13 COMPLETED 100% $6.57 $8.73 32.89% Stop
2005-10-14 2005-11-07 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2005-09-13 2005-10-14 COMPLETED 100% $5.56 $5.40 -2.76% Stop
2005-08-19 2005-09-13 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2005-06-22 2005-08-19 COMPLETED 100% $5.01 $5.01 0.10% Stop
2005-05-31 2005-06-22 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2005-05-25 2005-05-31 COMPLETED 100% $4.92 $4.92 -0.00% Signal
2005-04-06 2005-05-25 INTEREST 100% $1.00 $1.01 0.56% Interest Income

Return Distribution Analysis

Return Distribution
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