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% | 15.34% | 14.97% | 13.10% | 15.99% | 16.19% | 18.05% |
| Sharpe Ratio | 1.87 | 1.82 | 0.79 | 0.59 | 0.67 | 0.59 | 0.63 | 0.44 |
| Max Drawdown | -13.57% | -13.57% | -17.15% | -36.68% | -28.21% | -41.95% | -53.53% | -89.26% |
| % Time Invested | 93.3% | 100.0% | 65.3% | 100.0% | 69.4% | 100.0% | 59.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.9 | 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 |
| 2024-09-18 | 2025-04-07 | Completed | 100% | $48.23 | $52.18 | 8.19% | Stop |
| 2024-08-26 | 2024-09-18 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-22 | 2024-08-26 | Completed | 100% | $48.55 | $48.61 | 0.14% | Signal |
| 2023-12-21 | 2024-08-22 | Interest | 100% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2023-12-12 | 2023-12-21 | Completed | 100% | $46.31 | $46.64 | 0.71% | Signal |
| 2023-11-17 | 2023-12-12 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-12-27 | 2023-11-17 | Completed | 100% | $43.20 | $44.88 | 3.89% | Stop |
| 2022-03-28 | 2022-12-27 | Interest | 100% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2022-02-23 | 2022-03-28 | Completed | 100% | $50.04 | $48.44 | -3.20% | Signal |
| 2022-01-31 | 2022-02-23 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-01-13 | 2022-01-31 | Completed | 100% | $38.98 | $48.99 | 25.70% | Stop |
| 2020-09-04 | 2021-01-13 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-07-01 | 2020-09-04 | Completed | 100% | $39.06 | $34.85 | -10.78% | Stop |
| 2019-09-27 | 2020-07-01 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2019-09-10 | 2019-09-27 | Completed | 100% | $39.78 | $40.14 | 0.89% | Signal |
| 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 |
| 2017-09-21 | 2018-12-26 | Completed | 100% | $25.27 | $32.65 | 29.21% | Stop |
| 2017-08-22 | 2017-09-21 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-14 | 2017-08-22 | Completed | 100% | $20.98 | $23.82 | 13.57% | Signal |
| 2016-01-07 | 2016-04-14 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2015-12-07 | 2016-01-07 | Completed | 100% | $20.03 | $18.67 | -6.79% | Signal |
| 2015-08-25 | 2015-12-07 | Interest | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2014-05-16 | 2015-08-25 | Completed | 100% | $16.77 | $18.70 | 11.55% | Stop |
| 2014-01-03 | 2014-05-16 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2013-12-26 | 2014-01-03 | Completed | 100% | $14.84 | $15.21 | 2.48% | Signal |
| 2013-11-29 | 2013-12-26 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2013-11-15 | 2013-11-29 | Completed | 100% | $14.67 | $14.62 | -0.33% | Signal |
| 2013-10-24 | 2013-11-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2012-10-09 | 2013-10-24 | Completed | 100% | $12.56 | $15.27 | 21.57% | Stop |
| 2012-06-14 | 2012-10-09 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2012-06-05 | 2012-06-14 | Completed | 100% | $10.53 | $10.93 | 3.86% | Signal |
| 2012-05-11 | 2012-06-05 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-11-11 | 2012-05-11 | Completed | 100% | $12.23 | $10.99 | -10.17% | Stop |
| 2010-07-02 | 2011-11-11 | Interest | 100% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 100% | $14.76 | $13.65 | -7.54% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-02 | 2010-05-07 | Completed | 100% | $12.59 | $16.42 | 30.40% | Stop |
| 2008-04-29 | 2009-06-02 | Interest | 100% | $1.00 | $1.04 | 3.69% | Interest Income |
| 2008-04-25 | 2008-04-29 | Completed | 100% | $16.80 | $16.26 | -3.26% | Signal |
| 2008-01-09 | 2008-04-25 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2007-12-05 | 2008-01-09 | Completed | 100% | $17.66 | $16.47 | -6.74% | Signal |
| 2007-11-12 | 2007-12-05 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-09-18 | 2007-11-12 | Completed | 100% | $14.65 | $18.55 | 26.61% | Stop |
| 2006-07-12 | 2006-09-18 | Interest | 100% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2006-02-22 | 2006-07-12 | Completed | 100% | $12.59 | $11.96 | -5.01% | Stop |
| 2005-09-26 | 2006-02-22 | Interest | 100% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2005-06-23 | 2005-09-26 | Completed | 100% | $12.83 | $11.69 | -8.93% | Signal |
| 2005-03-10 | 2005-06-23 | Interest | 100% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2005-03-08 | 2005-03-10 | Completed | 100% | $11.74 | $12.00 | 2.19% | Signal |
| 2004-05-28 | 2005-03-08 | Interest | 100% | $1.00 | $1.03 | 3.29% | Interest Income |
| 2004-05-25 | 2004-05-28 | Completed | 100% | $13.88 | $14.54 | 4.78% | Signal |
| 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 |
| 2003-02-28 | 2004-02-05 | Completed | 100% | $8.86 | $15.70 | 77.33% | Stop |
| 2003-02-05 | 2003-02-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-01-14 | 2003-02-05 | Completed | 100% | $9.85 | $8.57 | -13.01% | Stop |
| 2002-10-29 | 2003-01-14 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2002-10-28 | 2002-10-29 | Completed | 100% | $7.79 | $6.91 | -11.24% | Stop |
| 2002-03-21 | 2002-10-28 | Interest | 100% | $1.00 | $1.03 | 2.78% | Interest Income |
| 2002-03-05 | 2002-03-21 | Completed | 100% | $10.51 | $10.35 | -1.47% | Signal |
| 2002-02-08 | 2002-03-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-12-13 | 2002-02-08 | Completed | 100% | $12.64 | $11.11 | -12.12% | Stop |
| 2001-11-19 | 2001-12-13 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-11-14 | 2001-11-19 | Completed | 100% | $12.76 | $12.96 | 1.61% | Signal |
| 2000-10-09 | 2001-11-14 | Interest | 100% | $1.00 | $1.06 | 5.59% | Interest Income |
| 2000-10-05 | 2000-10-09 | Completed | 100% | $37.21 | $35.68 | -4.11% | Signal |
| 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 |
| 1997-06-30 | 1997-09-16 | Completed | 100% | $4.75 | $5.01 | 5.55% | Stop |
| 1997-03-11 | 1997-06-30 | Interest | 100% | $1.00 | $1.02 | 2.00% | 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 |
| 1994-11-21 | 1995-07-20 | Completed | 100% | $1.22 | $1.86 | 51.82% | Stop |
| 1994-05-16 | 1994-11-21 | Interest | 100% | $1.00 | $1.04 | 3.81% | 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 |
| 1993-11-22 | 1994-03-25 | Completed | 100% | $1.01 | $1.27 | 25.66% | Stop |
| 1993-10-29 | 1993-11-22 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1993-09-21 | 1993-10-29 | Completed | 100% | $0.82 | $0.89 | 9.29% | Signal |
| 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
