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 | 6.52% | 4.97% | 1.19% | 16.42% | 1.27% | 12.05% |
| Sharpe Ratio | 0.19 | 0.12 | 0.04 | 0.30 | 0.04 | 0.22 |
| Max Drawdown | -24.48% | -37.18% | -37.32% | -67.69% | -37.32% | -67.69% |
| % Time Invested | 74.2% | 100.0% | 49.0% | 100.0% | 52.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 3.4 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 100% | $455.33 | $452.38 | -0.65% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-02 | 2026-03-30 | Completed | 100% | $375.90 | $379.57 | 0.98% | Stop |
| 2026-02-05 | 2026-03-02 | Interest | 100% | $1.00 | $1.00 | 0.26% | 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 |
| 2024-08-13 | 2025-02-25 | Completed | 100% | $242.00 | $387.27 | 60.03% | Stop |
| 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 |
| 2024-01-12 | 2024-02-22 | Completed | 100% | $287.00 | $304.93 | 6.25% | Stop |
| 2023-12-19 | 2024-01-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-13 | 2023-12-19 | Completed | 100% | $249.75 | $260.12 | 4.15% | Signal |
| 2022-09-29 | 2023-12-13 | Interest | 100% | $1.00 | $1.05 | 4.75% | Interest Income |
| 2022-09-27 | 2022-09-29 | Completed | 100% | $163.95 | $163.48 | -0.29% | Signal |
| 2022-09-02 | 2022-09-27 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-08 | 2022-09-02 | Completed | 100% | $185.00 | $174.28 | -5.79% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-05-17 | 2022-06-14 | Completed | 100% | $151.33 | $156.00 | 3.09% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-25 | Completed | 100% | $203.00 | $202.84 | -0.08% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-31 | 2022-02-25 | Completed | 100% | $170.70 | $182.51 | 6.92% | Stop |
| 2022-01-06 | 2022-01-31 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-09 | 2022-01-06 | Completed | 100% | $209.96 | $180.25 | -14.15% | Stop |
| 2021-11-16 | 2021-12-09 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-10-21 | 2021-11-16 | Completed | 100% | $283.00 | $255.31 | -9.78% | Stop |
| 2021-09-29 | 2021-10-21 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-08-25 | 2021-09-29 | Completed | 100% | $267.03 | $243.70 | -8.74% | Stop |
| 2021-08-23 | 2021-08-25 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
