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DASHBOARDS: Portfolio Hub Market Pulse Performance

DE

Deere & Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for DE (Deere & Company) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -63.2% (compared to the benchmark's drawdown of -73.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 7.2%, compared to a Buy-and-Hold benchmark return of 14.1%. The strategy executed 90 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

DE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR1.32%23.60%-8.21%13.56%3.45%25.17%7.18%14.07%
Sharpe Ratio0.050.69-0.340.430.140.740.300.42
Max Drawdown-25.50%-19.90%-49.15%-33.81%-51.00%-37.91%-63.25%-73.27%
% Time Invested81.0%100.0%70.8%100.0%75.5%100.0%64.2%100.0%
Trades / Year2.00.02.40.02.20.01.70.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2026-04-10 2026-05-22 Completed 100% $616.85 $530.15 -14.10% Stop
2026-03-18 2026-04-10 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2025-10-24 2026-03-18 Completed 100% $469.23 $570.60 21.54% Stop
2025-10-02 2025-10-24 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2025-04-30 2025-10-02 Completed 100% $453.32 $450.46 -0.68% Stop
2025-04-07 2025-04-30 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2025-02-24 2025-04-07 Completed 100% $480.71 $410.67 -14.61% Stop
2024-06-13 2025-02-24 Interest (CASH) 100% $1.00 $1.03 3.29% Interest Income
2024-03-22 2024-06-13 Completed 100% $385.13 $357.17 -7.31% Signal
2024-02-27 2024-03-22 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
2023-10-17 2024-02-27 Completed 100% $374.51 $350.97 -6.33% Signal
2023-09-25 2023-10-17 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
2023-05-01 2023-09-25 Completed 100% $363.48 $363.73 0.02% Stop
2023-04-06 2023-05-01 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2022-10-18 2023-04-06 Completed 100% $353.64 $356.05 0.63% Stop
2022-09-26 2022-10-18 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
2022-06-15 2022-09-26 Completed 100% $310.13 $313.80 1.13% Stop
2022-05-23 2022-06-15 Interest (CASH) 100% $1.00 $1.00 0.08% Interest Income
2022-05-18 2022-05-23 Completed 100% $362.66 $299.34 -17.50% Stop
2022-04-26 2022-05-18 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2022-03-21 2022-04-26 Completed 100% $390.94 $363.63 -7.03% Stop
2022-02-25 2022-03-21 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2021-10-29 2022-02-25 Completed 100% $327.30 $322.83 -1.41% Stop
2021-10-07 2021-10-29 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-07-08 2021-10-07 Completed 100% $323.05 $320.47 -0.85% Stop
2021-06-15 2021-07-08 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2020-06-08 2021-06-15 Completed 100% $153.83 $314.65 104.44% Stop
2020-05-14 2020-06-08 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2020-04-01 2020-05-14 Completed 100% $121.75 $113.30 -6.99% Stop
2020-03-10 2020-04-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2019-09-09 2020-03-10 Completed 100% $142.25 $142.54 0.15% Stop
2019-08-15 2019-09-09 Interest (CASH) 100% $1.00 $1.00 0.12% Interest Income
2019-06-12 2019-08-15 Completed 100% $134.87 $130.56 -3.24% Stop
2019-05-20 2019-06-12 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2019-01-18 2019-05-20 Completed 100% $145.69 $121.06 -16.94% Stop
2018-12-26 2019-01-18 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-11-16 2018-12-26 Completed 100% $130.37 $123.84 -5.06% Stop
2018-10-25 2018-11-16 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-08-09 2018-10-25 Completed 100% $127.85 $121.34 -5.13% Stop
2018-07-18 2018-08-09 Interest (CASH) 100% $1.00 $1.00 0.13% Interest Income
2018-04-27 2018-07-18 Completed 100% $121.14 $122.73 1.26% Stop
2018-04-05 2018-04-27 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2016-12-21 2018-04-05 Completed 100% $89.14 $132.86 48.96% Stop
2016-01-28 2016-12-21 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
2015-09-16 2016-01-28 Completed 100% $67.51 $62.90 -6.87% Signal
2015-08-24 2015-09-16 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-10-31 2015-08-24 Completed 100% $69.98 $64.86 -7.37% Stop
2014-10-09 2014-10-31 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2013-07-18 2014-10-09 Completed 100% $65.92 $66.11 0.25% Stop
2013-06-25 2013-07-18 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2012-11-28 2013-06-25 Completed 100% $65.01 $64.18 -1.33% Stop
2012-06-28 2012-11-28 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2012-06-11 2012-06-28 Completed 100% $57.52 $59.63 3.61% Signal
2012-05-17 2012-06-11 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-10-17 2012-05-17 Completed 100% $53.79 $57.12 6.13% Stop
2011-09-23 2011-10-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-08-29 2011-09-23 Completed 100% $58.39 $51.35 -12.09% Stop
2011-08-05 2011-08-29 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-06-15 2011-08-05 Completed 100% $60.89 $55.28 -9.26% Stop
2011-05-23 2011-06-15 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2010-06-01 2011-05-23 Completed 100% $42.09 $62.13 47.53% Stop
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-03-11 2010-05-07 Completed 100% $42.59 $41.28 -3.11% Stop
2009-01-15 2010-03-11 Interest (CASH) 100% $1.00 $1.00 0.16% Interest Income
2008-12-16 2009-01-15 Completed 100% $26.28 $28.42 8.09% Stop
2008-11-21 2008-12-16 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2008-11-17 2008-11-21 Completed 100% $23.32 $21.15 -9.37% Stop
2008-10-24 2008-11-17 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income
2008-10-21 2008-10-24 Completed 100% $26.32 $20.51 -22.11% Stop
2008-09-29 2008-10-21 Interest (CASH) 100% $1.00 $1.00 0.04% Interest Income
2008-09-08 2008-09-29 Completed 100% $45.64 $38.36 -16.01% Stop
2008-08-14 2008-09-08 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2008-07-31 2008-08-14 Completed 100% $51.22 $47.69 -6.94% Stop
2008-07-09 2008-07-31 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2008-06-18 2008-07-09 Completed 100% $55.28 $47.76 -13.65% Stop
2008-05-27 2008-06-18 Interest (CASH) 100% $1.00 $1.00 0.12% Interest Income
2008-02-12 2008-05-27 Completed 100% $59.57 $56.47 -5.25% Stop
2008-01-18 2008-02-12 Interest (CASH) 100% $1.00 $1.00 0.14% Interest Income
2006-08-09 2008-01-18 Completed 100% $24.96 $55.86 123.66% Stop
2006-07-18 2006-08-09 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2006-07-03 2006-07-18 Completed 100% $28.83 $24.67 -14.46% Stop
2006-06-09 2006-07-03 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2006-01-13 2006-06-09 Completed 100% $23.53 $27.33 16.08% Stop
2005-12-19 2006-01-13 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2005-10-10 2005-12-19 Completed 100% $20.58 $23.58 14.54% Signal
2005-09-16 2005-10-10 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
2005-05-10 2005-09-16 Completed 100% $20.72 $21.02 1.38% Stop
2005-04-18 2005-05-10 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
2004-08-31 2005-04-18 Completed 100% $20.74 $20.77 0.12% Stop
2004-08-09 2004-08-31 Interest (CASH) 100% $1.00 $1.00 0.09% Interest Income
2004-06-03 2004-08-09 Completed 100% $22.01 $19.32 -12.28% Stop
2004-05-11 2004-06-03 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2003-02-07 2004-05-11 Completed 100% $13.33 $21.43 60.74% Stop
2003-01-15 2003-02-07 Interest (CASH) 100% $1.00 $1.00 0.07% Interest Income
2002-08-07 2003-01-15 Completed 100% $13.10 $14.32 9.22% Stop
2002-07-16 2002-08-07 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2002-05-17 2002-07-16 Completed 100% $14.89 $13.37 -10.23% Stop
2002-04-25 2002-05-17 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2001-10-05 2002-04-25 Completed 100% $12.30 $13.31 8.15% Stop
2000-11-30 2001-10-05 Interest (CASH) 100% $1.00 $1.03 3.44% Interest Income
2000-08-30 2000-11-30 Completed 100% $10.47 $12.32 17.63% Signal
2000-08-08 2000-08-30 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-06-23 2000-08-08 Completed 100% $11.37 $11.38 0.01% Stop
2000-06-01 2000-06-23 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-03-20 2000-06-01 Completed 100% $11.47 $12.81 11.58% Stop
1998-11-06 2000-03-20 Interest (CASH) 100% $1.00 $1.07 6.71% Interest Income
1998-09-16 1998-11-06 Completed 100% $9.22 $11.38 23.39% Signal
1998-08-24 1998-09-16 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1998-08-14 1998-08-24 Completed 100% $12.40 $10.72 -13.62% Stop
1998-07-23 1998-08-14 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1998-06-15 1998-07-23 Completed 100% $13.67 $12.98 -5.05% Stop
1998-05-21 1998-06-15 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-02-05 1998-05-21 Completed 100% $15.58 $15.31 -1.78% Stop
1998-01-13 1998-02-05 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-11-20 1998-01-13 Completed 100% $15.43 $15.20 -1.51% Stop
1997-10-29 1997-11-20 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-08-07 1997-10-29 Completed 100% $10.33 $15.32 48.17% Stop
1996-07-16 1996-08-07 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-06-03 1996-07-16 Completed 100% $11.61 $10.02 -13.73% Stop
1996-05-09 1996-06-03 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1995-08-10 1996-05-09 Completed 100% $8.00 $10.74 34.12% Stop
1995-03-31 1995-08-10 Interest (CASH) 100% $1.00 $1.02 2.03% Interest Income
1994-12-19 1995-03-31 Completed 100% $5.75 $7.31 27.11% Signal
1994-11-25 1994-12-19 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1994-05-16 1994-11-25 Completed 100% $6.16 $5.66 -8.12% Stop
1994-04-21 1994-05-16 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
1993-07-09 1994-04-21 Completed 100% $5.65 $6.71 18.71% Stop
1991-10-25 1993-07-09 Interest (CASH) 100% $1.00 $1.06 5.99% Interest Income
1991-10-23 1991-10-25 Completed 100% $4.51 $4.27 -5.37% Stop
1991-02-20 1991-10-23 Interest (CASH) 100% $1.00 $1.04 3.81% Interest Income
1990-10-17 1991-02-20 Completed 100% $2.98 $3.79 27.12% Signal
1990-09-25 1990-10-17 Interest (CASH) 100% $1.00 $1.00 0.45% Interest Income
1990-08-30 1990-09-25 Completed 100% $4.30 $3.70 -13.80% Stop
1990-08-08 1990-08-30 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1989-11-21 1990-08-08 Completed 100% $4.25 $5.08 19.48% Stop
1989-10-30 1989-11-21 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-08-10 1989-10-30 Completed 100% $3.19 $4.05 26.88% Stop
1988-07-19 1988-08-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-12-23 1988-07-19 Completed 100% $2.60 $3.06 17.71% Stop
1987-12-01 1987-12-23 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-11-11 1987-12-01 Completed 100% $2.21 $2.35 6.45% Stop
1987-10-20 1987-11-11 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1987-10-13 1987-10-20 Completed 100% $2.80 $2.87 2.51% Stop
1987-05-21 1987-10-13 Interest (CASH) 100% $1.00 $1.03 3.04% Interest Income
1987-05-08 1987-05-21 Completed 100% $2.29 $2.14 -6.69% Stop
1984-10-09 1987-05-08 Interest (CASH) 100% $1.00 $1.22 21.50% Interest Income
1984-09-24 1984-10-09 Completed 100% $2.02 $1.90 -5.86% Stop
1984-08-30 1984-09-24 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-08-20 1984-08-30 Completed 100% $1.86 $1.88 0.84% Signal
1984-07-27 1984-08-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-06-18 1984-07-27 Completed 100% $1.84 $1.66 -9.59% Stop
1984-05-24 1984-06-18 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1984-03-01 1984-05-24 Completed 100% $2.19 $1.95 -10.94% Stop
1984-02-07 1984-03-01 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1983-08-04 1984-02-07 Completed 100% $2.50 $2.16 -13.78% Stop
1982-03-17 1983-08-04 Interest (CASH) 100% $1.00 $1.11 11.07% Interest Income
1982-03-05 1982-03-17 Completed 100% $1.93 $1.92 -0.84% Signal
1982-02-10 1982-03-05 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1981-10-20 1982-02-10 Completed 100% $2.12 $2.00 -6.05% Stop
1981-09-28 1981-10-20 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1981-05-29 1981-09-28 Completed 100% $2.50 $2.10 -16.37% Stop
1981-05-06 1981-05-29 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-07-15 1981-05-06 Completed 100% $2.01 $2.45 21.70% Stop
1980-06-19 1980-07-15 Interest (CASH) 100% $1.00 $1.01 0.51% Interest Income
1980-04-17 1980-06-19 Completed 100% $1.63 $1.78 9.16% Signal
1980-03-25 1980-04-17 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1980-02-05 1980-03-25 Completed 100% $1.91 $1.66 -12.69% Stop
1980-01-14 1980-02-05 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1978-11-06 1980-01-14 Completed 100% $1.75 $1.91 9.15% Stop
1977-08-31 1978-11-06 Interest (CASH) 100% $1.00 $1.09 9.36% Interest Income
1977-07-28 1977-08-31 Completed 100% $1.24 $1.25 0.63% Signal
1977-07-05 1977-07-28 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1977-02-18 1977-07-05 Completed 100% $1.38 $1.36 -1.20% Stop
1977-01-27 1977-02-18 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1976-10-26 1977-01-27 Completed 100% $1.42 $1.30 -8.68% Stop
1976-10-04 1976-10-26 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1974-10-16 1976-10-04 Completed 100% $0.79 $1.45 84.44% Stop
1974-09-10 1974-10-16 Interest (CASH) 100% $1.00 $1.01 0.78% Interest Income
1974-08-16 1974-09-10 Completed 100% $0.67 $0.65 -3.54% Signal
1974-08-14 1974-08-16 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income