CRWD
Crowdstrike Holdings Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CRWD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.04% | 4.97% | 4.82% | 16.42% | 5.15% | 12.05% |
| Sharpe Ratio | 0.16 | 0.12 | 0.17 | 0.30 | 0.17 | 0.22 |
| Max Drawdown | -31.66% | -37.18% | -34.16% | -67.69% | -34.16% | -67.69% |
| % Time Invested | 84.1% | 100.0% | 72.2% | 100.0% | 77.2% | 100.0% |
| Trades / Year | 13.0 | 0.0 | 9.8 | 0.0 | 10.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | Open | Open | 33% | $422.54 | $452.38 | 7.06% | Mark-to-Market |
| 2026-04-27 | Open | Interest | 34% | $1.00 | $1.00 | 0.05% | Mark-to-Market |
| 2026-03-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.65% | Mark-to-Market |
| 2026-04-22 | 2026-04-27 | Completed | 34% | $455.33 | $453.55 | -0.39% | Signal |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-26 | 2026-04-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-03 | 2026-03-30 | Completed | 34% | $369.50 | $379.57 | 2.73% | Stop |
| 2026-02-27 | 2026-03-26 | Completed | 33% | $369.06 | $383.17 | 3.82% | Stop |
| 2026-03-03 | 2026-03-05 | Completed | 33% | $369.50 | $407.30 | 10.23% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-06 | 2026-03-03 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2026-02-04 | 2026-02-27 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-28 | 2026-02-06 | Completed | 33% | $479.46 | $384.94 | -19.71% | Stop |
| 2026-01-28 | 2026-02-06 | Completed | 34% | $479.46 | $384.94 | -19.71% | Stop |
| 2025-12-17 | 2026-02-04 | Completed | 33% | $489.41 | $411.94 | -15.83% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-05 | 2026-01-28 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-03 | 2026-01-05 | Completed | 33% | $412.98 | $458.63 | 11.05% | Stop |
| 2025-09-03 | 2026-01-05 | Completed | 34% | $412.98 | $458.63 | 11.05% | Stop |
| 2025-11-24 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-26 | 2025-11-24 | Completed | 33% | $419.32 | $498.16 | 18.80% | Stop |
| 2025-08-11 | 2025-09-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-11 | 2025-09-03 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-04 | 2025-08-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 33% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-04-30 | 2025-08-11 | Completed | 34% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-04-30 | 2025-08-04 | Completed | 33% | $419.01 | $452.90 | 8.09% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-20 | 2025-04-07 | Completed | 33% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 34% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-03-19 | 2025-04-07 | Completed | 33% | $366.22 | $300.06 | -18.07% | Stop |
| 2025-02-26 | 2025-03-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-03-19 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-10 | 2025-02-26 | Completed | 34% | $424.77 | $384.69 | -9.44% | Stop |
| 2024-11-19 | 2025-02-26 | Completed | 33% | $341.54 | $384.69 | 12.63% | Stop |
| 2025-02-06 | 2025-02-25 | Completed | 33% | $415.50 | $387.27 | -6.79% | Stop |
| 2024-12-26 | 2025-02-10 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-01-14 | 2025-02-06 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-12 | 2025-01-14 | Completed | 33% | $242.00 | $344.99 | 42.56% | Stop |
| 2024-08-13 | 2024-12-26 | Completed | 34% | $242.00 | $365.75 | 51.14% | Signal |
| 2024-09-16 | 2024-11-19 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-08-13 | 2024-09-16 | Completed | 33% | $242.00 | $260.77 | 7.76% | Signal |
| 2024-07-22 | 2024-08-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-22 | 2024-08-13 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-19 | 2024-08-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-03-15 | 2024-07-22 | Completed | 33% | $325.58 | $285.01 | -12.46% | Stop |
| 2024-03-15 | 2024-07-22 | Completed | 34% | $325.58 | $285.01 | -12.46% | Stop |
| 2024-06-27 | 2024-07-19 | Completed | 33% | $381.00 | $294.51 | -22.70% | Stop |
| 2024-06-04 | 2024-06-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-14 | 2024-06-04 | Completed | 33% | $319.19 | $310.00 | -2.88% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-03-15 | 2024-04-22 | Completed | 33% | $325.58 | $285.74 | -12.24% | Stop |
| 2024-02-22 | 2024-03-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-22 | 2024-03-15 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-14 | 2024-02-22 | Completed | 33% | $327.76 | $304.93 | -6.97% | Stop |
| 2023-08-01 | 2024-02-22 | Completed | 34% | $161.00 | $304.93 | 89.40% | Stop |
| 2023-04-20 | 2024-02-22 | Completed | 33% | $131.03 | $304.93 | 132.72% | Stop |
| 2023-12-19 | 2024-02-14 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2023-12-13 | 2023-12-19 | Completed | 33% | $249.75 | $260.12 | 4.15% | Signal |
| 2022-11-07 | 2023-12-13 | Interest | 33% | $1.00 | $1.04 | 4.31% | Interest Income |
| 2022-03-28 | 2023-08-01 | Interest | 34% | $1.00 | $1.05 | 4.62% | Interest Income |
| 2022-11-07 | 2023-04-20 | Interest | 33% | $1.00 | $1.02 | 1.61% | Interest Income |
| 2022-11-03 | 2022-11-07 | Completed | 33% | $146.14 | $129.83 | -11.16% | Stop |
| 2022-10-17 | 2022-11-07 | Completed | 33% | $149.35 | $129.83 | -13.07% | Stop |
| 2022-10-12 | 2022-11-03 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-09-23 | 2022-10-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-27 | 2022-10-12 | Completed | 33% | $163.95 | $154.32 | -5.87% | Stop |
| 2022-09-02 | 2022-09-27 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-02 | 2022-09-23 | Completed | 33% | $174.28 | $159.08 | -8.72% | Stop |
| 2022-07-11 | 2022-09-02 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 33% | $185.00 | $174.28 | -5.79% | Stop |
| 2022-05-31 | 2022-07-11 | Completed | 33% | $167.57 | $188.00 | 12.19% | Signal |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-16 | 2022-06-14 | Completed | 33% | $154.00 | $156.00 | 1.30% | Stop |
| 2021-12-27 | 2022-05-31 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2022-04-22 | 2022-05-16 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-16 | 2022-04-22 | Completed | 33% | $191.59 | $209.00 | 9.09% | Stop |
| 2022-03-21 | 2022-03-28 | Completed | 34% | $203.00 | $220.15 | 8.45% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-22 | 2022-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-08 | 2022-02-25 | Completed | 34% | $175.98 | $182.51 | 3.71% | Stop |
| 2022-01-28 | 2022-02-22 | Completed | 33% | $160.60 | $161.50 | 0.56% | Stop |
| 2022-01-14 | 2022-02-08 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-05 | 2022-01-28 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-16 | 2022-01-14 | Completed | 34% | $211.70 | $173.87 | -17.87% | Stop |
| 2021-12-09 | 2022-01-05 | Completed | 33% | $209.96 | $185.00 | -11.89% | Stop |
| 2021-12-16 | 2021-12-27 | Completed | 33% | $211.70 | $211.48 | -0.10% | Signal |
| 2021-11-23 | 2021-12-16 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-23 | 2021-12-16 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-16 | 2021-12-09 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-25 | 2021-11-23 | Completed | 33% | $267.03 | $231.00 | -13.49% | Stop |
| 2021-08-25 | 2021-11-23 | Completed | 34% | $267.03 | $231.00 | -13.49% | Stop |
| 2021-10-06 | 2021-11-16 | Completed | 33% | $243.34 | $255.31 | 4.92% | Stop |
| 2021-09-14 | 2021-10-06 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-25 | 2021-09-14 | Completed | 33% | $267.03 | $256.04 | -4.12% | Stop |
| 2021-08-23 | 2021-08-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-08-23 | 2021-08-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-08-23 | 2021-08-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
