DE
Deere & Company
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.00% | 23.19% | -8.60% | 9.71% | 4.16% | 22.85% | 6.49% | 13.88% |
| Sharpe Ratio | 0.36 | 0.74 | -0.36 | 0.32 | 0.17 | 0.68 | 0.29 | 0.41 |
| Max Drawdown | -21.37% | -16.83% | -46.20% | -33.81% | -46.97% | -37.91% | -62.70% | -73.27% |
| % Time Invested | 86.9% | 100.0% | 73.1% | 100.0% | 74.6% | 100.0% | 59.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 2.0 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | Open | Open | 100% | $618.45 | $560.02 | -9.45% | Mark-to-Market |
| 2026-03-18 | 2026-04-10 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-10-24 | 2026-03-18 | Completed | 100% | $470.44 | $572.08 | 21.60% | Stop |
| 2025-10-02 | 2025-10-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-04-30 | 2025-10-02 | Completed | 100% | $454.49 | $451.63 | -0.63% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-19 | 2025-04-07 | Completed | 100% | $488.04 | $411.73 | -15.63% | Stop |
| 2024-06-26 | 2025-02-19 | Interest | 100% | $1.00 | $1.03 | 2.68% | Interest Income |
| 2023-10-17 | 2024-06-26 | Completed | 100% | $375.48 | $360.59 | -3.97% | Signal |
| 2023-09-25 | 2023-10-17 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-05-01 | 2023-09-25 | Completed | 100% | $364.42 | $364.67 | 0.07% | Stop |
| 2023-04-06 | 2023-05-01 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-10-18 | 2023-04-06 | Completed | 100% | $354.56 | $356.98 | 0.68% | Stop |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-15 | 2022-09-26 | Completed | 100% | $310.94 | $314.61 | 1.18% | Stop |
| 2022-05-23 | 2022-06-15 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-18 | 2022-05-23 | Completed | 100% | $363.60 | $300.11 | -17.46% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-26 | Completed | 100% | $391.96 | $364.58 | -6.99% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-10-29 | 2022-02-25 | Completed | 100% | $328.15 | $323.67 | -1.36% | Stop |
| 2021-10-07 | 2021-10-29 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-07-08 | 2021-10-07 | Completed | 100% | $323.89 | $321.30 | -0.80% | Stop |
| 2021-06-15 | 2021-07-08 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-06-08 | 2021-06-15 | Completed | 100% | $154.23 | $315.46 | 104.55% | Stop |
| 2020-05-14 | 2020-06-08 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-01 | 2020-05-14 | Completed | 100% | $122.07 | $113.59 | -6.95% | Stop |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-09 | 2020-03-10 | Completed | 100% | $142.62 | $142.91 | 0.20% | Stop |
| 2019-08-15 | 2019-09-09 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-06-12 | 2019-08-15 | Completed | 100% | $135.22 | $130.90 | -3.20% | Stop |
| 2019-05-20 | 2019-06-12 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-01-18 | 2019-05-20 | Completed | 100% | $146.07 | $121.38 | -16.90% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-16 | 2018-12-26 | Completed | 100% | $130.71 | $124.16 | -5.01% | Stop |
| 2018-10-25 | 2018-11-16 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-09 | 2018-10-25 | Completed | 100% | $128.18 | $121.66 | -5.09% | Stop |
| 2018-07-18 | 2018-08-09 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-27 | 2018-07-18 | Completed | 100% | $121.46 | $123.04 | 1.31% | Stop |
| 2018-04-05 | 2018-04-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-04 | 2018-04-05 | Completed | 100% | $90.59 | $133.20 | 47.04% | Stop |
| 2015-11-30 | 2017-01-04 | Interest | 100% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2015-09-16 | 2015-11-30 | Completed | 100% | $67.68 | $66.46 | -1.81% | Signal |
| 2015-08-24 | 2015-09-16 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-31 | 2015-08-24 | Completed | 100% | $70.16 | $65.02 | -7.32% | Stop |
| 2014-10-09 | 2014-10-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-07-18 | 2014-10-09 | Completed | 100% | $66.09 | $66.28 | 0.30% | Stop |
| 2013-06-25 | 2013-07-18 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-01-03 | 2013-06-25 | Completed | 100% | $68.70 | $64.34 | -6.34% | Stop |
| 2012-06-14 | 2013-01-03 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2012-06-11 | 2012-06-14 | Completed | 100% | $57.67 | $56.24 | -2.47% | Signal |
| 2012-05-17 | 2012-06-11 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-10-17 | 2012-05-17 | Completed | 100% | $53.93 | $57.26 | 6.18% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 100% | $58.54 | $51.49 | -12.05% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-06-15 | 2011-08-05 | Completed | 100% | $61.05 | $55.42 | -9.21% | Stop |
| 2011-05-23 | 2011-06-15 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2011-05-23 | Completed | 100% | $42.20 | $62.29 | 47.60% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-19 | 2010-05-07 | Completed | 100% | $43.31 | $41.39 | -4.42% | Stop |
| 2009-01-15 | 2010-03-19 | Interest | 100% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2008-12-16 | 2009-01-15 | Completed | 100% | $26.35 | $28.49 | 8.15% | Stop |
| 2008-11-21 | 2008-12-16 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-11-17 | 2008-11-21 | Completed | 100% | $23.39 | $21.21 | -9.32% | Stop |
| 2008-10-24 | 2008-11-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-21 | 2008-10-24 | Completed | 100% | $26.39 | $20.57 | -22.07% | Stop |
| 2008-09-29 | 2008-10-21 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-08 | 2008-09-29 | Completed | 100% | $45.76 | $38.45 | -15.96% | Stop |
| 2008-08-14 | 2008-09-08 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-07-31 | 2008-08-14 | Completed | 100% | $51.36 | $47.82 | -6.89% | Stop |
| 2008-07-09 | 2008-07-31 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-18 | 2008-07-09 | Completed | 100% | $55.42 | $47.88 | -13.61% | Stop |
| 2008-05-27 | 2008-06-18 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-12 | 2008-05-27 | Completed | 100% | $59.73 | $56.62 | -5.21% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-08-09 | 2008-01-18 | Completed | 100% | $25.03 | $56.01 | 123.78% | Stop |
| 2006-07-18 | 2006-08-09 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-07-03 | 2006-07-18 | Completed | 100% | $28.90 | $24.74 | -14.41% | Stop |
| 2006-06-09 | 2006-07-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2006-04-27 | 2006-06-09 | Completed | 100% | $29.44 | $27.40 | -6.93% | Stop |
| 2006-04-04 | 2006-04-27 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-03-31 | 2006-04-04 | Completed | 100% | $27.14 | $27.29 | 0.57% | Signal |
| 2006-01-23 | 2006-03-31 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2006-01-13 | 2006-01-23 | Completed | 100% | $23.59 | $23.36 | -1.01% | Signal |
| 2005-11-23 | 2006-01-13 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-10-10 | 2005-11-23 | Completed | 100% | $20.63 | $22.61 | 9.59% | Signal |
| 2005-09-16 | 2005-10-10 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-05-10 | 2005-09-16 | Completed | 100% | $20.78 | $21.07 | 1.43% | Stop |
| 2005-04-18 | 2005-05-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-31 | 2005-04-18 | Completed | 100% | $20.79 | $20.83 | 0.17% | Stop |
| 2004-08-09 | 2004-08-31 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-06-03 | 2004-08-09 | Completed | 100% | $22.07 | $19.37 | -12.23% | Stop |
| 2004-05-11 | 2004-06-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-02-07 | 2004-05-11 | Completed | 100% | $13.36 | $21.49 | 60.82% | Stop |
| 2003-01-15 | 2003-02-07 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-07 | 2003-01-15 | Completed | 100% | $13.14 | $14.36 | 9.28% | Stop |
| 2002-07-16 | 2002-08-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-05-17 | 2002-07-16 | Completed | 100% | $14.93 | $13.41 | -10.18% | Stop |
| 2002-04-25 | 2002-05-17 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-10-15 | 2002-04-25 | Completed | 100% | $12.77 | $13.34 | 4.48% | Stop |
| 2000-11-29 | 2001-10-15 | Interest | 100% | $1.00 | $1.04 | 4.36% | Interest Income |
| 2000-08-30 | 2000-11-29 | Completed | 100% | $10.49 | $11.66 | 11.11% | Signal |
| 2000-08-08 | 2000-08-30 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-23 | 2000-08-08 | Completed | 100% | $11.40 | $11.41 | 0.06% | Stop |
| 2000-06-01 | 2000-06-23 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-03-28 | 2000-06-01 | Completed | 100% | $11.18 | $12.84 | 14.83% | Stop |
| 1998-11-05 | 2000-03-28 | Interest | 100% | $1.00 | $1.08 | 7.99% | Interest Income |
| 1998-09-16 | 1998-11-05 | Completed | 100% | $9.24 | $11.59 | 25.43% | Signal |
| 1998-08-24 | 1998-09-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-14 | 1998-08-24 | Completed | 100% | $12.44 | $10.75 | -13.58% | Stop |
| 1998-07-23 | 1998-08-14 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-15 | 1998-07-23 | Completed | 100% | $13.70 | $13.02 | -5.00% | Stop |
| 1998-05-21 | 1998-06-15 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-02-05 | 1998-05-21 | Completed | 100% | $15.62 | $15.35 | -1.73% | Stop |
| 1998-01-13 | 1998-02-05 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-11-20 | 1998-01-13 | Completed | 100% | $15.47 | $15.24 | -1.46% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1996-08-07 | 1997-10-29 | Completed | 100% | $10.36 | $15.36 | 48.24% | Stop |
| 1996-07-16 | 1996-08-07 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-06-03 | 1996-07-16 | Completed | 100% | $11.64 | $10.04 | -13.68% | Stop |
| 1996-05-09 | 1996-06-03 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1995-09-01 | 1996-05-09 | Completed | 100% | $7.84 | $10.76 | 37.32% | Stop |
| 1995-03-20 | 1995-09-01 | Interest | 100% | $1.00 | $1.03 | 2.97% | Interest Income |
| 1994-12-19 | 1995-03-20 | Completed | 100% | $5.77 | $6.96 | 20.62% | Signal |
| 1994-11-25 | 1994-12-19 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-05-16 | 1994-11-25 | Completed | 100% | $6.18 | $5.68 | -8.08% | Stop |
| 1994-04-21 | 1994-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1993-07-22 | 1994-04-21 | Completed | 100% | $5.66 | $6.73 | 18.77% | Stop |
| 1991-10-25 | 1993-07-22 | Interest | 100% | $1.00 | $1.12 | 12.04% | Interest Income |
| 1991-10-23 | 1991-10-25 | Completed | 100% | $4.53 | $4.29 | -5.32% | Stop |
| 1991-02-13 | 1991-10-23 | Interest | 100% | $1.00 | $1.05 | 5.48% | Interest Income |
| 1990-10-17 | 1991-02-13 | Completed | 100% | $2.99 | $4.27 | 42.83% | Signal |
| 1990-09-25 | 1990-10-17 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-30 | 1990-09-25 | Completed | 100% | $4.31 | $3.71 | -13.76% | Stop |
| 1990-08-08 | 1990-08-30 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1989-11-21 | 1990-08-08 | Completed | 100% | $4.26 | $5.09 | 19.54% | Stop |
| 1989-10-30 | 1989-11-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-08-10 | 1989-10-30 | Completed | 100% | $3.20 | $4.06 | 26.95% | Stop |
| 1988-07-19 | 1988-08-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-23 | 1988-07-19 | Completed | 100% | $2.61 | $3.07 | 17.77% | Stop |
| 1987-12-01 | 1987-12-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-11 | 1987-12-01 | Completed | 100% | $2.21 | $2.36 | 6.50% | Stop |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-13 | 1987-10-20 | Completed | 100% | $2.81 | $2.88 | 2.56% | Stop |
| 1987-05-12 | 1987-10-13 | Interest | 100% | $1.00 | $1.03 | 3.30% | Interest Income |
| 1987-05-08 | 1987-05-12 | Completed | 100% | $2.29 | $2.29 | -0.39% | Signal |
| 1984-09-26 | 1987-05-08 | Interest | 100% | $1.00 | $1.22 | 22.15% | Interest Income |
| 1984-09-24 | 1984-09-26 | Completed | 100% | $2.02 | $2.02 | -0.41% | Signal |
| 1984-08-30 | 1984-09-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-20 | 1984-08-30 | Completed | 100% | $1.87 | $1.88 | 0.89% | Signal |
| 1984-07-27 | 1984-08-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-06-18 | 1984-07-27 | Completed | 100% | $1.84 | $1.67 | -9.54% | Stop |
| 1984-05-24 | 1984-06-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-03-01 | 1984-05-24 | Completed | 100% | $2.20 | $1.96 | -10.90% | Stop |
| 1984-02-07 | 1984-03-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-04 | 1984-02-07 | Completed | 100% | $2.51 | $2.16 | -13.74% | Stop |
| 1982-03-17 | 1983-08-04 | Interest | 100% | $1.00 | $1.11 | 11.23% | Interest Income |
| 1982-03-05 | 1982-03-17 | Completed | 100% | $1.94 | $1.92 | -0.79% | Signal |
| 1982-02-10 | 1982-03-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-11-18 | 1982-02-10 | Completed | 100% | $2.13 | $2.00 | -6.00% | Stop |
| 1981-10-27 | 1981-11-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-07-17 | 1981-10-27 | Completed | 100% | $2.34 | $1.98 | -15.44% | Stop |
| 1981-06-24 | 1981-07-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-03-02 | 1981-06-24 | Completed | 100% | $2.57 | $2.29 | -10.79% | Stop |
| 1980-07-17 | 1981-03-02 | Interest | 100% | $1.00 | $1.05 | 4.84% | Interest Income |
| 1980-07-15 | 1980-07-17 | Completed | 100% | $2.02 | $1.94 | -3.81% | Signal |
| 1980-06-18 | 1980-07-15 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 1980-04-17 | 1980-06-18 | Completed | 100% | $1.63 | $1.78 | 8.78% | Signal |
| 1980-03-25 | 1980-04-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-02-05 | 1980-03-25 | Completed | 100% | $1.91 | $1.67 | -12.65% | Stop |
| 1980-01-14 | 1980-02-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-06 | 1980-01-14 | Completed | 100% | $1.76 | $1.92 | 9.20% | Stop |
| 1977-08-31 | 1978-11-06 | Interest | 100% | $1.00 | $1.09 | 9.49% | Interest Income |
| 1977-07-28 | 1977-08-31 | Completed | 100% | $1.24 | $1.25 | 0.68% | Signal |
| 1977-07-05 | 1977-07-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-02-18 | 1977-07-05 | Completed | 100% | $1.38 | $1.36 | -1.16% | Stop |
| 1977-01-27 | 1977-02-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-10-26 | 1977-01-27 | Completed | 100% | $1.43 | $1.30 | -8.63% | Stop |
| 1976-10-04 | 1976-10-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-10-17 | 1976-10-04 | Completed | 100% | $1.11 | $1.46 | 30.83% | Stop |
| 1975-01-07 | 1975-10-17 | Interest | 100% | $1.00 | $1.06 | 6.19% | Interest Income |
| 1975-01-03 | 1975-01-07 | Completed | 100% | $0.94 | $0.90 | -3.80% | Signal |
| 1974-10-23 | 1975-01-03 | Interest | 100% | $1.00 | $1.01 | 1.50% | Interest Income |
| 1974-10-16 | 1974-10-23 | Completed | 100% | $0.79 | $0.86 | 8.97% | Signal |
| 1974-09-10 | 1974-10-16 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 1974-08-16 | 1974-09-10 | Completed | 100% | $0.68 | $0.65 | -3.50% | Signal |
| 1974-08-14 | 1974-08-16 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
