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 | -1.97% | 4.97% | 16.53% | 16.42% | 25.22% | 42.45% |
| Sharpe Ratio | -0.08 | 0.12 | 0.49 | 0.30 | 0.67 | 0.67 |
| Max Drawdown | -24.73% | -37.18% | -30.17% | -67.69% | -30.89% | -67.69% |
| % Time Invested | 71.8% | 100.0% | 77.2% | 100.0% | 77.7% | 100.0% |
| Trades / Year | 11.0 | 0.0 | 10.2 | 0.0 | 11.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 33% | $455.33 | $452.38 | -0.65% | Mark-to-Market |
| 2026-04-22 | Open | Open | 34% | $455.33 | $452.38 | -0.65% | Mark-to-Market |
| 2026-03-13 | Open | Interest | 33% | $1.00 | $1.00 | 0.55% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-13 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2026-03-11 | 2026-03-30 | Completed | 33% | $442.51 | $379.57 | -14.22% | Stop |
| 2026-03-11 | 2026-03-13 | Completed | 34% | $442.51 | $443.99 | 0.33% | Signal |
| 2026-03-11 | 2026-03-13 | Completed | 33% | $442.51 | $443.99 | 0.33% | Signal |
| 2026-02-06 | 2026-03-11 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-01-05 | 2026-03-11 | Interest | 34% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2025-12-01 | 2026-03-11 | Interest | 33% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2026-01-28 | 2026-02-06 | Completed | 33% | $479.46 | $384.94 | -19.71% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-10-15 | 2026-01-05 | Completed | 34% | $494.00 | $458.63 | -7.16% | Stop |
| 2025-09-03 | 2026-01-05 | Completed | 33% | $412.98 | $458.63 | 11.05% | Stop |
| 2025-09-15 | 2025-12-01 | Completed | 33% | $441.58 | $503.21 | 13.96% | Signal |
| 2025-09-23 | 2025-10-15 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-19 | 2025-09-23 | Completed | 34% | $499.00 | $493.14 | -1.17% | Signal |
| 2025-08-11 | 2025-09-19 | Interest | 34% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2025-07-24 | 2025-09-15 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2025-08-11 | 2025-09-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-30 | 2025-08-11 | Completed | 34% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-04-30 | 2025-08-11 | Completed | 33% | $419.01 | $423.82 | 1.15% | Stop |
| 2025-05-01 | 2025-07-24 | Completed | 33% | $431.51 | $463.98 | 7.52% | Signal |
| 2025-04-08 | 2025-05-01 | 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 |
| 2025-03-27 | 2025-04-08 | Completed | 33% | $368.72 | $342.71 | -7.05% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 34% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-03-20 | 2025-04-07 | Completed | 33% | $371.28 | $300.06 | -19.18% | Stop |
| 2025-02-26 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-26 | 2025-03-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-03 | 2025-02-26 | Completed | 33% | $386.95 | $384.69 | -0.58% | Stop |
| 2024-11-19 | 2025-02-26 | Completed | 33% | $341.54 | $384.69 | 12.63% | Stop |
| 2024-10-14 | 2025-02-26 | Completed | 34% | $321.57 | $384.69 | 19.63% | Stop |
| 2025-01-08 | 2025-02-03 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-14 | 2025-01-08 | Completed | 33% | $321.57 | $356.19 | 10.77% | Signal |
| 2024-09-16 | 2024-11-19 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-09-20 | 2024-10-14 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-20 | 2024-10-14 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-09-18 | 2024-09-20 | Completed | 34% | $269.49 | $284.13 | 5.43% | Signal |
| 2024-08-20 | 2024-09-20 | Completed | 33% | $269.36 | $284.13 | 5.48% | Signal |
| 2024-08-19 | 2024-09-18 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-08-13 | 2024-09-16 | Completed | 33% | $242.00 | $260.77 | 7.76% | Signal |
| 2024-07-18 | 2024-08-20 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-08-13 | 2024-08-19 | Completed | 34% | $242.00 | $264.00 | 9.09% | Signal |
| 2024-07-22 | 2024-08-13 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-07-22 | 2024-08-13 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-29 | 2024-07-22 | Completed | 34% | $342.01 | $285.01 | -16.67% | Stop |
| 2024-03-15 | 2024-07-22 | Completed | 33% | $325.58 | $285.01 | -12.46% | Stop |
| 2024-05-08 | 2024-07-18 | Completed | 33% | $311.88 | $351.74 | 12.78% | Signal |
| 2024-05-03 | 2024-05-29 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-04-12 | 2024-05-08 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-03-15 | 2024-05-03 | Completed | 34% | $325.58 | $304.76 | -6.39% | Signal |
| 2024-03-15 | 2024-04-12 | Completed | 33% | $325.58 | $313.89 | -3.59% | Signal |
| 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 |
| 2023-10-31 | 2024-02-22 | Completed | 33% | $175.16 | $304.93 | 74.08% | Stop |
| 2023-04-18 | 2024-02-22 | Completed | 33% | $139.05 | $304.93 | 119.30% | Stop |
| 2023-02-27 | 2024-02-22 | Completed | 34% | $118.64 | $304.93 | 157.03% | Stop |
| 2023-10-09 | 2023-10-31 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-09-13 | 2023-10-09 | Completed | 33% | $169.52 | $176.50 | 4.12% | Signal |
| 2023-08-21 | 2023-09-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-24 | 2023-08-21 | Completed | 33% | $150.97 | $150.76 | -0.14% | Signal |
| 2023-06-29 | 2023-07-24 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-05-25 | 2023-06-29 | Completed | 33% | $150.65 | $145.77 | -3.24% | Signal |
| 2023-05-03 | 2023-05-25 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-27 | 2023-05-03 | Completed | 33% | $103.61 | $116.46 | 12.40% | Signal |
| 2022-11-07 | 2023-04-18 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2022-09-23 | 2023-02-27 | Interest | 34% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2022-12-01 | 2023-01-27 | Interest | 33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2022-11-28 | 2022-12-01 | Completed | 33% | $139.68 | $118.64 | -15.06% | Stop |
| 2022-09-08 | 2022-11-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2022-10-17 | 2022-11-07 | Completed | 33% | $149.35 | $129.83 | -13.07% | Stop |
| 2022-09-23 | 2022-10-17 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-08-31 | 2022-09-23 | Completed | 33% | $197.21 | $159.08 | -19.33% | Stop |
| 2022-07-08 | 2022-09-23 | Completed | 34% | $185.00 | $159.08 | -14.01% | Stop |
| 2022-06-01 | 2022-09-08 | Completed | 33% | $163.01 | $170.17 | 4.39% | Signal |
| 2022-07-11 | 2022-08-31 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-05-18 | 2022-07-11 | Completed | 33% | $144.18 | $188.00 | 30.39% | Signal |
| 2022-06-08 | 2022-07-08 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-05-25 | 2022-06-08 | Completed | 34% | $138.82 | $176.00 | 26.78% | Signal |
| 2022-05-03 | 2022-06-01 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-03 | 2022-05-25 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-22 | 2022-05-18 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2022-03-21 | 2022-05-03 | Completed | 33% | $203.00 | $203.65 | 0.32% | Stop |
| 2022-03-18 | 2022-05-03 | Completed | 34% | $201.60 | $203.65 | 1.02% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-11-23 | 2022-03-18 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-02-10 | 2022-02-25 | Completed | 33% | $182.23 | $182.51 | 0.15% | Stop |
| 2022-01-13 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-29 | 2022-01-13 | Completed | 33% | $206.69 | $188.15 | -8.97% | Signal |
| 2021-11-18 | 2021-12-29 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-12-16 | 2021-12-22 | Completed | 33% | $211.70 | $205.48 | -2.94% | Signal |
| 2021-11-23 | 2021-12-16 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-01 | 2021-11-23 | Completed | 33% | $223.23 | $231.00 | 3.48% | Stop |
| 2021-05-13 | 2021-11-23 | Completed | 34% | $190.96 | $231.00 | 20.96% | Stop |
| 2021-10-21 | 2021-11-18 | Completed | 33% | $283.00 | $270.42 | -4.45% | Signal |
| 2021-09-29 | 2021-10-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-27 | 2021-09-29 | Completed | 33% | $279.55 | $243.70 | -12.82% | Signal |
| 2021-08-02 | 2021-08-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-06-01 | 2021-08-02 | Completed | 33% | $223.23 | $254.26 | 13.90% | Signal |
| 2021-05-07 | 2021-06-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-07 | 2021-06-01 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-30 | 2021-05-13 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-04-14 | 2021-05-07 | Completed | 33% | $216.39 | $194.28 | -10.22% | Stop |
| 2021-03-18 | 2021-05-07 | Completed | 33% | $203.59 | $194.28 | -4.57% | Stop |
| 2021-03-11 | 2021-04-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-03-18 | 2021-03-30 | Completed | 34% | $203.59 | $171.08 | -15.97% | Signal |
| 2021-02-24 | 2021-03-18 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-02-24 | 2021-03-18 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-08 | 2021-03-11 | Completed | 33% | $184.29 | $203.99 | 10.69% | Signal |
| 2021-02-11 | 2021-03-08 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-24 | 2021-02-24 | Completed | 34% | $145.70 | $219.78 | 50.84% | Stop |
| 2020-11-24 | 2021-02-24 | Completed | 33% | $145.70 | $219.78 | 50.84% | Stop |
| 2020-11-24 | 2021-02-11 | Completed | 33% | $145.70 | $233.49 | 60.25% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-02 | 2020-11-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-03 | 2020-11-02 | Completed | 33% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-09-03 | 2020-11-02 | Completed | 34% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-09-03 | 2020-11-02 | Completed | 33% | $131.00 | $124.55 | -4.92% | Stop |
| 2020-08-12 | 2020-09-03 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-12 | 2020-09-03 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-01 | 2020-08-12 | Completed | 34% | $66.28 | $98.61 | 48.78% | Stop |
| 2020-03-31 | 2020-08-12 | Completed | 33% | $57.03 | $98.61 | 72.91% | Stop |
| 2020-03-31 | 2020-08-12 | Completed | 33% | $57.03 | $98.61 | 72.91% | Stop |
| 2020-04-08 | 2020-05-01 | Interest | 34% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-31 | 2020-04-08 | Completed | 34% | $57.03 | $59.65 | 4.59% | Signal |
| 2020-03-09 | 2020-03-31 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-09 | 2020-03-31 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-02-21 | 2020-03-09 | Completed | 33% | $62.58 | $46.81 | -25.20% | Stop |
| 2020-02-03 | 2020-03-09 | Completed | 34% | $61.13 | $46.81 | -23.43% | Stop |
| 2020-01-07 | 2020-03-09 | Completed | 33% | $54.55 | $46.81 | -14.19% | Stop |
| 2020-01-22 | 2020-02-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-01-09 | 2020-02-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-01-17 | 2020-01-22 | Completed | 33% | $63.05 | $63.00 | -0.08% | Signal |
| 2019-12-20 | 2020-01-17 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-01-07 | 2020-01-09 | Completed | 34% | $54.55 | $56.95 | 4.40% | Signal |
| 2019-12-20 | 2020-01-07 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2019-12-20 | 2020-01-07 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
Return Distribution Analysis
