Moving Average (50/200)
CRWD
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:
CRWD Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 7.12% | 38.78% | 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 | 0.22 | 0.64 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -43.29% | -67.69% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 49.2% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 3.5 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | 2026-03-13 | COMPLETED | 100% | $442.51 | $443.99 | 0.33% | Signal |
| 2026-02-05 | 2026-03-11 | INTEREST | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2026-01-13 | 2026-02-05 | COMPLETED | 100% | $467.00 | $414.79 | -11.18% | Stop |
| 2025-12-18 | 2026-01-13 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-02 | 2025-12-18 | COMPLETED | 100% | $417.11 | $479.70 | 15.01% | Stop |
| 2025-08-08 | 2025-09-02 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-08 | COMPLETED | 100% | $419.01 | $431.00 | 2.86% | 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% | $366.22 | $300.06 | -18.07% | Stop |
| 2025-02-25 | 2025-03-19 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-29 | 2025-02-25 | COMPLETED | 100% | $349.50 | $387.27 | 10.81% | Stop |
| 2024-09-04 | 2024-11-29 | INTEREST | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2024-08-13 | 2024-09-04 | COMPLETED | 100% | $242.00 | $260.44 | 7.62% | Signal |
| 2024-07-22 | 2024-08-13 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-03-15 | 2024-07-22 | COMPLETED | 100% | $325.58 | $285.01 | -12.46% | Stop |
| 2024-02-22 | 2024-03-15 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-13 | 2024-02-22 | COMPLETED | 100% | $169.52 | $304.93 | 79.88% | Stop |
| 2023-08-21 | 2023-09-13 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-09 | 2023-08-21 | COMPLETED | 100% | $153.53 | $150.76 | -1.80% | Stop |
| 2022-01-05 | 2023-06-09 | INTEREST | 100% | $1.00 | $1.05 | 4.52% | Interest Income |
| 2021-12-09 | 2022-01-05 | COMPLETED | 100% | $209.96 | $185.00 | -11.89% | Signal |
| 2021-11-16 | 2021-12-09 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-10 | 2021-11-16 | COMPLETED | 100% | $268.07 | $255.31 | -4.76% | Stop |
| 2021-08-18 | 2021-09-10 | INTEREST | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-01 | 2021-08-18 | COMPLETED | 100% | $223.23 | $233.48 | 4.59% | Stop |
| 2021-05-07 | 2021-06-01 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-21 | 2021-05-07 | COMPLETED | 100% | $205.48 | $194.28 | -5.45% | Stop |
| 2021-03-29 | 2021-04-21 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-18 | 2021-03-29 | COMPLETED | 100% | $203.59 | $177.69 | -12.72% | Stop |
| 2021-02-24 | 2021-03-18 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-22 | 2021-02-24 | COMPLETED | 100% | $235.65 | $219.78 | -6.74% | Stop |
| 2021-01-28 | 2021-02-22 | INTEREST | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-18 | 2021-01-28 | COMPLETED | 100% | $137.73 | $202.00 | 46.66% | Stop |
| 2020-10-27 | 2020-11-18 | INTEREST | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-29 | 2020-10-27 | COMPLETED | 100% | $137.70 | $134.08 | -2.63% | Stop |
| 2020-09-04 | 2020-09-29 | INTEREST | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-02 | 2020-09-04 | COMPLETED | 100% | $152.04 | $125.28 | -17.60% | Stop |
| 2020-08-11 | 2020-09-02 | INTEREST | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-06 | 2020-08-11 | COMPLETED | 100% | $114.56 | $97.10 | -15.24% | Stop |
| 2020-07-15 | 2020-08-06 | INTEREST | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-21 | 2020-07-15 | COMPLETED | 100% | $81.62 | $105.58 | 29.36% | Stop |
| 2020-03-25 | 2020-05-21 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
Return Distribution Analysis
