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 | 6.96% | 4.97% | 4.66% | 16.42% | 4.99% | 12.05% |
| Sharpe Ratio | 0.23 | 0.12 | 0.16 | 0.30 | 0.17 | 0.22 |
| Max Drawdown | -23.37% | -37.18% | -34.57% | -67.69% | -34.57% | -67.69% |
| % Time Invested | 64.7% | 100.0% | 44.2% | 100.0% | 47.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 2.6 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | Open | Interest | 100% | $1.00 | $1.00 | 0.55% | Mark-to-Market |
| 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 |
| 2021-10-21 | 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
