CVX
Chevron Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
CVX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 7.98% | 44.24% | 13.92% | 17.24% | 5.96% | 11.15% | 8.75% | 11.52% |
| Sharpe Ratio | 0.62 | 1.73 | 0.69 | 0.63 | 0.34 | 0.36 | 0.44 | 0.41 |
| Max Drawdown | -12.86% | -13.21% | -25.92% | -24.95% | -37.00% | -55.77% | -41.07% | -58.23% |
| % Time Invested | 29.0% | 100.0% | 50.9% | 100.0% | 56.4% | 100.0% | 62.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.0 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-20 | Open | Interest | 100% | $1.00 | $1.00 | 0.13% | Mark-to-Market |
| 2026-02-13 | 2026-04-20 | Completed | 100% | $180.77 | $184.50 | 2.06% | Stop |
| 2025-11-19 | 2026-02-13 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-10-13 | 2025-11-19 | Completed | 100% | $146.91 | $149.70 | 1.90% | Signal |
| 2025-06-20 | 2025-10-13 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2025-06-17 | 2025-06-20 | Completed | 100% | $142.70 | $143.86 | 0.81% | Signal |
| 2025-01-22 | 2025-06-17 | Interest | 100% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2025-01-17 | 2025-01-22 | Completed | 100% | $150.61 | $149.23 | -0.91% | Signal |
| 2024-09-25 | 2025-01-17 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2024-09-23 | 2024-09-25 | Completed | 100% | $137.02 | $137.67 | 0.48% | Signal |
| 2024-04-10 | 2024-09-23 | Interest | 100% | $1.00 | $1.02 | 1.88% | Interest Income |
| 2024-04-08 | 2024-04-10 | Completed | 100% | $148.27 | $148.79 | 0.35% | Signal |
| 2024-01-16 | 2024-04-08 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-11-21 | 2024-01-16 | Completed | 100% | $130.50 | $132.94 | 1.86% | Signal |
| 2023-10-30 | 2023-11-21 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-04-05 | 2023-10-30 | Completed | 100% | $149.08 | $130.79 | -12.27% | Stop |
| 2023-03-14 | 2023-04-05 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-13 | 2023-03-14 | Completed | 100% | $118.14 | $139.39 | 17.98% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-08-13 | 2022-06-17 | Completed | 100% | $84.03 | $132.97 | 58.24% | Stop |
| 2021-01-15 | 2021-08-13 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2021-01-13 | 2021-01-15 | Completed | 100% | $74.63 | $75.44 | 1.09% | Signal |
| 2020-02-26 | 2021-01-13 | Interest | 100% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2019-10-29 | 2020-02-26 | Completed | 100% | $88.52 | $77.32 | -12.65% | Stop |
| 2019-10-04 | 2019-10-29 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-01-18 | 2019-10-04 | Completed | 100% | $83.01 | $85.24 | 2.69% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-26 | Completed | 100% | $84.97 | $74.17 | -12.71% | Stop |
| 2018-10-30 | 2018-11-21 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-01 | 2018-10-30 | Completed | 100% | $78.98 | $79.05 | 0.10% | Stop |
| 2018-02-06 | 2018-03-01 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-10-18 | 2018-02-06 | Completed | 100% | $68.10 | $77.97 | 14.50% | Stop |
| 2015-01-28 | 2016-10-18 | Interest | 100% | $1.00 | $1.03 | 3.42% | Interest Income |
| 2015-01-09 | 2015-01-28 | Completed | 100% | $68.02 | $66.80 | -1.80% | Signal |
| 2014-12-16 | 2015-01-09 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-04 | 2014-12-16 | Completed | 100% | $70.98 | $62.07 | -12.55% | Stop |
| 2014-10-13 | 2014-11-04 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-20 | 2014-10-13 | Completed | 100% | $56.93 | $69.48 | 22.04% | Stop |
| 2011-11-28 | 2011-12-20 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-31 | 2011-11-28 | Completed | 100% | $54.78 | $53.63 | -2.08% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $39.12 | $50.35 | 28.71% | Stop |
| 2010-04-09 | 2010-06-01 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2010-04-07 | 2010-04-09 | Completed | 100% | $40.93 | $41.12 | 0.48% | Signal |
| 2009-10-21 | 2010-04-07 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2009-10-19 | 2009-10-21 | Completed | 100% | $39.81 | $39.63 | -0.44% | Signal |
| 2009-07-24 | 2009-10-19 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2009-07-22 | 2009-07-24 | Completed | 100% | $33.57 | $34.66 | 3.23% | Signal |
| 2009-02-10 | 2009-07-22 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2008-12-09 | 2009-02-10 | Completed | 100% | $38.85 | $37.38 | -3.78% | Signal |
| 2008-11-14 | 2008-12-09 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-10-29 | 2008-11-14 | Completed | 100% | $35.00 | $37.17 | 6.21% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-08-08 | 2008-10-07 | Completed | 100% | $40.99 | $38.89 | -5.14% | Stop |
| 2008-07-17 | 2008-08-08 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-14 | 2008-07-17 | Completed | 100% | $40.78 | $42.61 | 4.50% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-08-29 | 2008-01-23 | Completed | 100% | $41.29 | $38.42 | -6.94% | Stop |
| 2007-08-07 | 2007-08-29 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2005-11-14 | 2007-08-07 | Completed | 100% | $25.96 | $39.14 | 50.75% | Stop |
| 2005-10-21 | 2005-11-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-05-10 | 2005-10-21 | Completed | 100% | $23.97 | $25.42 | 6.06% | Stop |
| 2005-04-18 | 2005-05-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-03-03 | 2005-04-18 | Completed | 100% | $19.42 | $23.43 | 20.68% | Stop |
| 2002-06-27 | 2004-03-03 | Interest | 100% | $1.00 | $1.07 | 6.92% | Interest Income |
| 2001-10-03 | 2002-06-27 | Completed | 100% | $16.94 | $17.51 | 3.33% | Signal |
| 2000-07-21 | 2001-10-03 | Interest | 100% | $1.00 | $1.06 | 6.35% | Interest Income |
| 2000-02-23 | 2000-07-21 | Completed | 100% | $14.22 | $15.27 | 7.42% | Stop |
| 2000-01-31 | 2000-02-23 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-10-21 | 2000-01-31 | Completed | 100% | $17.16 | $15.43 | -10.12% | Stop |
| 1999-09-29 | 1999-10-21 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-02-24 | 1999-09-29 | Completed | 100% | $14.57 | $16.52 | 13.38% | Stop |
| 1999-02-01 | 1999-02-24 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-01-13 | 1999-02-01 | Completed | 100% | $13.01 | $13.73 | 5.53% | Stop |
| 1997-12-18 | 1998-01-13 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-08-25 | 1997-12-18 | Completed | 100% | $7.85 | $13.33 | 69.74% | Stop |
| 1995-01-03 | 1995-08-25 | Interest | 100% | $1.00 | $1.04 | 4.43% | Interest Income |
| 1994-10-14 | 1995-01-03 | Completed | 100% | $6.74 | $7.17 | 6.38% | Signal |
| 1994-09-22 | 1994-10-14 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1993-03-29 | 1994-09-22 | Completed | 100% | $6.00 | $6.44 | 7.23% | Stop |
| 1993-02-10 | 1993-03-29 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 1993-02-03 | 1993-02-10 | Completed | 100% | $5.45 | $5.61 | 2.89% | Signal |
| 1992-01-08 | 1993-02-03 | Interest | 100% | $1.00 | $1.08 | 7.55% | Interest Income |
| 1992-01-03 | 1992-01-08 | Completed | 100% | $4.82 | $4.67 | -3.27% | Signal |
| 1991-12-10 | 1992-01-03 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1990-11-20 | 1991-12-10 | Completed | 100% | $4.62 | $4.49 | -2.83% | Stop |
| 1990-10-29 | 1990-11-20 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1989-06-20 | 1990-10-29 | Completed | 100% | $3.27 | $4.47 | 36.74% | Stop |
| 1989-03-10 | 1989-06-20 | Interest | 100% | $1.00 | $1.02 | 2.15% | Interest Income |
| 1989-03-08 | 1989-03-10 | Completed | 100% | $3.24 | $3.20 | -1.20% | Signal |
| 1988-06-22 | 1989-03-08 | Interest | 100% | $1.00 | $1.06 | 5.58% | Interest Income |
| 1987-11-11 | 1988-06-22 | Completed | 100% | $2.31 | $2.96 | 28.17% | Signal |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-01 | 1987-10-20 | Completed | 100% | $3.08 | $2.37 | -23.15% | Stop |
| 1987-09-09 | 1987-10-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-06 | 1987-09-09 | Completed | 100% | $2.16 | $3.10 | 43.53% | Stop |
| 1986-07-15 | 1986-08-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-11-27 | 1986-07-15 | Completed | 100% | $2.04 | $1.85 | -9.53% | Stop |
| 1984-08-16 | 1985-11-27 | Interest | 100% | $1.00 | $1.10 | 10.32% | Interest Income |
| 1984-08-14 | 1984-08-16 | Completed | 100% | $1.71 | $1.69 | -1.05% | Signal |
| 1984-07-12 | 1984-08-14 | Interest | 100% | $1.00 | $1.01 | 0.70% | Interest Income |
| 1984-01-16 | 1984-07-12 | Completed | 100% | $1.64 | $1.57 | -4.14% | Stop |
| 1983-12-21 | 1984-01-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-09-26 | 1983-12-21 | Completed | 100% | $1.71 | $1.51 | -11.49% | Stop |
| 1982-01-07 | 1983-09-26 | Interest | 100% | $1.00 | $1.14 | 14.10% | Interest Income |
| 1981-10-16 | 1982-01-07 | Completed | 100% | $1.94 | $1.80 | -7.14% | Stop |
| 1981-09-24 | 1981-10-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-06-26 | 1981-09-24 | Completed | 100% | $1.74 | $1.82 | 4.30% | Stop |
| 1981-06-04 | 1981-06-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-04-13 | 1981-06-04 | Completed | 100% | $1.73 | $1.69 | -2.00% | Stop |
| 1981-03-20 | 1981-04-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-02-26 | 1981-03-20 | Completed | 100% | $2.07 | $1.86 | -10.43% | Stop |
| 1981-02-03 | 1981-02-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-01-06 | 1981-02-03 | Completed | 100% | $2.33 | $2.03 | -12.76% | Stop |
| 1980-12-11 | 1981-01-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-04-17 | 1980-12-11 | Completed | 100% | $1.54 | $2.24 | 45.32% | Stop |
| 1980-03-25 | 1980-04-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-02-07 | 1980-03-25 | Completed | 100% | $1.05 | $1.53 | 45.88% | Stop |
| 1978-03-31 | 1979-02-07 | Interest | 100% | $1.00 | $1.07 | 6.80% | Interest Income |
| 1978-02-03 | 1978-03-31 | Completed | 100% | $0.88 | $0.89 | 1.31% | Signal |
| 1978-01-12 | 1978-02-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-09-20 | 1978-01-12 | Completed | 100% | $0.93 | $0.82 | -12.65% | Stop |
| 1977-08-26 | 1977-09-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-11-04 | 1977-08-26 | Completed | 100% | $0.64 | $0.88 | 38.33% | Stop |
| 1975-06-06 | 1975-11-04 | Interest | 100% | $1.00 | $1.03 | 3.23% | Interest Income |
| 1975-06-04 | 1975-06-06 | Completed | 100% | $0.65 | $0.66 | 1.21% | Signal |
| 1974-03-15 | 1975-06-04 | Interest | 100% | $1.00 | $1.10 | 9.79% | Interest Income |
| 1974-02-05 | 1974-03-15 | Completed | 100% | $0.55 | $0.60 | 8.23% | Signal |
| 1974-01-14 | 1974-02-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-12-10 | 1974-01-14 | Completed | 100% | $0.54 | $0.59 | 8.26% | Stop |
| 1973-11-15 | 1973-12-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-09-06 | 1973-11-15 | Completed | 100% | $0.60 | $0.58 | -2.94% | Stop |
| 1973-08-14 | 1973-09-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-06-08 | 1973-08-14 | Completed | 100% | $0.70 | $0.62 | -11.88% | Stop |
| 1973-05-16 | 1973-06-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1973-03-21 | 1973-05-16 | Completed | 100% | $0.73 | $0.70 | -3.84% | Stop |
| 1973-02-27 | 1973-03-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1972-03-13 | 1973-02-27 | Completed | 100% | $0.52 | $0.70 | 33.48% | Stop |
| 1972-03-09 | 1972-03-13 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
