CSCO
Cisco Systems Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CSCO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 59.50% | 59.86% | 6.33% | 14.97% | 9.94% | 15.99% | 13.35% | 18.05% |
| Sharpe Ratio | 1.87 | 1.82 | 0.32 | 0.59 | 0.46 | 0.59 | 0.49 | 0.44 |
| Max Drawdown | -13.57% | -13.57% | -33.29% | -36.68% | -33.29% | -41.95% | -72.91% | -89.26% |
| % Time Invested | 93.3% | 100.0% | 65.0% | 100.0% | 72.1% | 100.0% | 62.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.6 | 0.0 | 1.2 | 0.0 | 2.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | Open | Open | 100% | $77.22 | $89.57 | 15.99% | Mark-to-Market |
| 2026-02-17 | 2026-03-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2026-02-17 | Completed | 100% | $55.82 | $76.54 | 37.12% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-27 | 2025-04-07 | Completed | 100% | $59.61 | $52.18 | -12.47% | Stop |
| 2024-09-24 | 2025-01-27 | Interest | 100% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2024-07-11 | 2024-09-24 | Completed | 100% | $44.20 | $49.97 | 13.06% | Signal |
| 2024-06-17 | 2024-07-11 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-17 | 2024-06-17 | Completed | 100% | $50.24 | $43.08 | -14.25% | Stop |
| 2022-11-08 | 2023-10-17 | Interest | 100% | $1.00 | $1.04 | 3.56% | Interest Income |
| 2022-10-14 | 2022-11-08 | Completed | 100% | $37.01 | $40.50 | 9.43% | Signal |
| 2022-09-22 | 2022-10-14 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-07 | 2022-09-22 | Completed | 100% | $39.89 | $37.12 | -6.93% | Stop |
| 2022-05-13 | 2022-06-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-23 | 2022-05-13 | Completed | 100% | $50.04 | $43.35 | -13.37% | Stop |
| 2022-01-31 | 2022-02-23 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-03 | 2022-01-31 | Completed | 100% | $45.76 | $48.99 | 7.05% | Stop |
| 2021-03-18 | 2021-06-03 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2021-03-16 | 2021-03-18 | Completed | 100% | $42.33 | $41.76 | -1.36% | Signal |
| 2020-06-18 | 2021-03-16 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2020-03-19 | 2020-06-18 | Completed | 100% | $30.80 | $38.43 | 24.76% | Signal |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-09-10 | 2020-02-26 | Completed | 100% | $39.78 | $35.72 | -10.20% | Stop |
| 2019-08-16 | 2019-09-10 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-18 | 2019-08-16 | Completed | 100% | $35.98 | $38.02 | 5.69% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-02-03 | 2018-12-26 | Completed | 100% | $16.91 | $32.65 | 93.06% | Stop |
| 2016-01-11 | 2016-02-03 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2016-01-11 | Completed | 100% | $18.72 | $18.26 | -2.44% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-11-15 | 2015-08-25 | Completed | 100% | $14.67 | $18.70 | 27.52% | Stop |
| 2013-10-24 | 2013-11-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-09-10 | 2013-10-24 | Completed | 100% | $12.80 | $15.27 | 19.32% | Stop |
| 2011-03-23 | 2012-09-10 | Interest | 100% | $1.00 | $1.03 | 3.30% | Interest Income |
| 2011-03-09 | 2011-03-23 | Completed | 100% | $11.65 | $11.21 | -3.81% | Signal |
| 2011-02-14 | 2011-03-09 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-12-07 | 2011-02-14 | Completed | 100% | $12.68 | $12.12 | -4.37% | Stop |
| 2010-11-12 | 2010-12-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2010-09-07 | 2010-11-12 | Completed | 100% | $13.45 | $13.27 | -1.34% | Stop |
| 2010-08-13 | 2010-09-07 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-06-01 | 2010-08-13 | Completed | 100% | $14.76 | $13.84 | -6.23% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-17 | 2010-05-07 | Completed | 100% | $15.44 | $16.42 | 6.38% | Stop |
| 2010-01-04 | 2010-02-17 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 100% | $15.45 | $15.52 | 0.42% | Signal |
| 2009-07-23 | 2009-12-30 | Interest | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2009-07-20 | 2009-07-23 | Completed | 100% | $13.40 | $13.80 | 2.98% | Signal |
| 2008-08-11 | 2009-07-20 | Interest | 100% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2008-07-23 | 2008-08-11 | Completed | 100% | $14.14 | $15.55 | 10.01% | Signal |
| 2008-06-30 | 2008-07-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-12 | 2008-06-30 | Completed | 100% | $15.23 | $15.10 | -0.84% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-05 | 2008-01-18 | Completed | 100% | $17.66 | $15.59 | -11.70% | Stop |
| 2007-11-12 | 2007-12-05 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-09-25 | 2007-11-12 | Completed | 100% | $14.78 | $18.55 | 25.51% | Stop |
| 2005-03-24 | 2006-09-25 | Interest | 100% | $1.00 | $1.07 | 6.94% | Interest Income |
| 2005-03-09 | 2005-03-24 | Completed | 100% | $11.76 | $11.46 | -2.52% | Signal |
| 2005-02-14 | 2005-03-09 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-08-18 | 2005-02-14 | Completed | 100% | $11.93 | $11.40 | -4.48% | Stop |
| 2004-07-27 | 2004-08-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-05-25 | 2004-07-27 | Completed | 100% | $13.88 | $13.24 | -4.64% | Stop |
| 2004-05-03 | 2004-05-25 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-03-01 | 2004-05-03 | Completed | 100% | $14.96 | $13.59 | -9.16% | Stop |
| 2004-02-05 | 2004-03-01 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-10-09 | 2004-02-05 | Completed | 100% | $13.57 | $15.70 | 15.75% | Stop |
| 2002-10-29 | 2003-10-09 | Interest | 100% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2002-10-28 | 2002-10-29 | Completed | 100% | $7.79 | $6.91 | -11.24% | Stop |
| 2002-03-13 | 2002-10-28 | Interest | 100% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2002-03-11 | 2002-03-13 | Completed | 100% | $11.37 | $10.64 | -6.40% | Stop |
| 2001-11-19 | 2002-03-11 | Interest | 100% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2001-11-14 | 2001-11-19 | Completed | 100% | $12.76 | $12.96 | 1.61% | Signal |
| 2001-05-31 | 2001-11-14 | Interest | 100% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2001-05-18 | 2001-05-31 | Completed | 100% | $12.68 | $12.29 | -3.15% | Stop |
| 2001-04-26 | 2001-05-18 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-23 | 2001-04-26 | Completed | 100% | $11.94 | $10.41 | -12.83% | Stop |
| 2001-03-29 | 2001-04-23 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-03-26 | 2001-03-29 | Completed | 100% | $12.27 | $10.10 | -17.70% | Stop |
| 2001-03-02 | 2001-03-26 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-21 | 2001-03-02 | Completed | 100% | $16.53 | $15.12 | -8.52% | Stop |
| 2001-01-29 | 2001-02-21 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-01-12 | 2001-01-29 | Completed | 100% | $25.22 | $23.25 | -7.81% | Stop |
| 2000-12-19 | 2001-01-12 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-07 | 2000-12-19 | Completed | 100% | $32.38 | $27.67 | -14.53% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-11-03 | 2000-11-14 | Completed | 100% | $35.64 | $33.67 | -5.53% | Stop |
| 2000-10-12 | 2000-11-03 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-05 | 2000-10-12 | Completed | 100% | $37.21 | $33.87 | -8.97% | Stop |
| 2000-09-13 | 2000-10-05 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-28 | 2000-09-13 | Completed | 100% | $42.31 | $37.49 | -11.41% | Stop |
| 2000-08-04 | 2000-08-28 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-05 | 2000-08-04 | Completed | 100% | $40.99 | $42.17 | 2.89% | Stop |
| 2000-05-11 | 2000-06-05 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-28 | 2000-05-11 | Completed | 100% | $44.65 | $38.53 | -13.69% | Stop |
| 2000-04-05 | 2000-04-28 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-09-02 | 2000-04-05 | Completed | 100% | $21.96 | $45.21 | 105.86% | Stop |
| 1999-08-11 | 1999-09-02 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-05-12 | 1999-08-11 | Completed | 100% | $18.90 | $20.09 | 6.28% | Stop |
| 1999-04-20 | 1999-05-12 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1999-02-08 | 1999-04-20 | Completed | 100% | $16.63 | $16.10 | -3.20% | Stop |
| 1999-01-14 | 1999-02-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-10-26 | 1999-01-14 | Completed | 100% | $9.57 | $15.97 | 66.81% | Stop |
| 1998-10-02 | 1998-10-26 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-02 | Completed | 100% | $10.68 | $9.15 | -14.31% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-01-08 | 1998-09-01 | Completed | 100% | $5.89 | $9.04 | 53.36% | Stop |
| 1997-12-15 | 1998-01-08 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-20 | 1997-12-15 | Completed | 100% | $5.96 | $5.53 | -7.20% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-08 | 1997-10-29 | Completed | 100% | $5.82 | $5.70 | -2.07% | Stop |
| 1997-09-16 | 1997-10-08 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-05-14 | 1997-09-16 | Completed | 100% | $4.47 | $5.01 | 12.20% | Stop |
| 1997-04-22 | 1997-05-14 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-04-03 | 1997-04-22 | Completed | 100% | $3.38 | $3.37 | -0.26% | Stop |
| 1997-03-11 | 1997-04-03 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-03 | 1997-03-11 | Completed | 100% | $3.92 | $3.79 | -3.42% | Stop |
| 1997-02-06 | 1997-03-03 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-08-08 | 1997-02-06 | Completed | 100% | $4.09 | $4.56 | 11.35% | Stop |
| 1996-07-17 | 1996-08-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-03-26 | 1996-07-17 | Completed | 100% | $3.03 | $3.83 | 26.25% | Stop |
| 1996-03-04 | 1996-03-26 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-01-10 | 1996-03-04 | Completed | 100% | $2.29 | $3.29 | 43.75% | Stop |
| 1995-12-15 | 1996-01-10 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-11-02 | 1995-12-15 | Completed | 100% | $2.88 | $2.61 | -9.46% | Stop |
| 1995-10-11 | 1995-11-02 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-08-11 | 1995-10-11 | Completed | 100% | $2.10 | $2.38 | 13.19% | Stop |
| 1995-07-20 | 1995-08-11 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1995-06-01 | 1995-07-20 | Completed | 100% | $1.57 | $1.86 | 18.18% | Stop |
| 1995-03-10 | 1995-06-01 | Interest | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 1994-07-19 | 1995-03-10 | Completed | 100% | $0.75 | $1.24 | 64.88% | Signal |
| 1994-06-24 | 1994-07-19 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1994-06-08 | 1994-06-24 | Completed | 100% | $0.87 | $0.76 | -13.33% | Stop |
| 1994-05-16 | 1994-06-08 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-04-19 | 1994-05-16 | Completed | 100% | $1.09 | $0.84 | -22.95% | Stop |
| 1994-03-25 | 1994-04-19 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1993-09-21 | 1994-03-25 | Completed | 100% | $0.82 | $1.27 | 55.19% | Stop |
| 1993-08-27 | 1993-09-21 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1993-08-11 | 1993-08-27 | Completed | 100% | $1.05 | $0.90 | -14.04% | Stop |
| 1993-07-20 | 1993-08-11 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-04-19 | 1993-07-20 | Completed | 100% | $0.79 | $0.90 | 13.56% | Stop |
| 1993-03-25 | 1993-04-19 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-03-12 | 1993-03-25 | Completed | 100% | $0.83 | $0.75 | -9.68% | Stop |
| 1993-02-18 | 1993-03-12 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-09-17 | 1993-02-18 | Completed | 100% | $0.47 | $0.74 | 57.82% | Stop |
| 1992-08-25 | 1992-09-17 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-04-30 | 1992-08-25 | Completed | 100% | $0.32 | $0.40 | 25.87% | Stop |
| 1992-04-28 | 1992-04-30 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
