DHR
Danaher Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DHR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 1.22% | -9.51% | -2.24% | -4.26% | 19.17% | 16.23% | 15.03% | 19.28% |
| Sharpe Ratio | 0.10 | -0.35 | -0.12 | -0.16 | 0.71 | 0.51 | 0.54 | 0.53 |
| Max Drawdown | -8.11% | -26.62% | -38.52% | -39.82% | -38.52% | -39.82% | -59.90% | -65.31% |
| % Time Invested | 9.9% | 100.0% | 42.5% | 100.0% | 70.6% | 100.0% | 75.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 0.8 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | Open | Interest | 100% | $1.00 | $1.00 | 3.77% | Mark-to-Market |
| 2025-04-30 | 2025-06-05 | Completed | 100% | $197.43 | $192.57 | -2.46% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-28 | 2025-04-07 | Completed | 100% | $205.32 | $175.21 | -14.66% | Stop |
| 2025-02-05 | 2025-02-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-10 | 2025-02-05 | Completed | 100% | $234.68 | $214.55 | -8.58% | Stop |
| 2024-11-15 | 2024-12-10 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-07-24 | 2024-11-15 | Completed | 100% | $259.14 | $233.90 | -9.74% | Stop |
| 2022-12-16 | 2024-07-24 | Interest | 100% | $1.00 | $1.07 | 6.55% | Interest Income |
| 2022-11-03 | 2022-12-16 | Completed | 100% | $209.11 | $232.18 | 11.03% | Signal |
| 2022-10-12 | 2022-11-03 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-05-18 | 2022-10-12 | Completed | 100% | $214.61 | $221.12 | 3.04% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-15 | 2022-04-26 | Completed | 100% | $238.76 | $223.98 | -6.19% | Stop |
| 2022-01-24 | 2022-02-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-24 | Completed | 100% | $108.38 | $240.23 | 121.66% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-02-19 | 2020-03-02 | Completed | 100% | $35.50 | $125.24 | 252.79% | Stop |
| 2016-01-27 | 2016-02-19 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-10-27 | 2016-01-27 | Completed | 100% | $19.86 | $34.72 | 74.88% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-25 | 2011-10-05 | Completed | 100% | $17.53 | $16.75 | -4.44% | Stop |
| 2011-08-03 | 2011-08-25 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-26 | 2011-08-03 | Completed | 100% | $15.35 | $18.87 | 22.91% | Stop |
| 2010-07-01 | 2010-07-26 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-03-17 | 2010-07-01 | Completed | 100% | $15.74 | $15.02 | -4.60% | Stop |
| 2010-02-23 | 2010-03-17 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-02-19 | 2010-02-23 | Completed | 100% | $15.18 | $15.21 | 0.23% | Signal |
| 2009-11-13 | 2010-02-19 | Interest | 100% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 100% | $14.68 | $14.55 | -0.89% | Signal |
| 2009-09-16 | 2009-11-11 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2009-09-14 | 2009-09-16 | Completed | 100% | $13.43 | $13.64 | 1.53% | Signal |
| 2008-10-30 | 2009-09-14 | Interest | 100% | $1.00 | $1.03 | 2.71% | Interest Income |
| 2008-10-16 | 2008-10-30 | Completed | 100% | $10.97 | $11.76 | 7.17% | Signal |
| 2008-09-24 | 2008-10-16 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-02-14 | 2008-09-24 | Completed | 100% | $15.24 | $14.39 | -5.56% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-05-10 | 2008-01-23 | Completed | 100% | $10.30 | $14.94 | 45.06% | Stop |
| 2005-04-18 | 2005-05-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-09-11 | 2005-04-18 | Completed | 100% | $7.45 | $9.74 | 30.76% | Stop |
| 2003-08-19 | 2003-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-08-15 | 2003-08-19 | Completed | 100% | $7.58 | $7.60 | 0.24% | Signal |
| 2003-05-01 | 2003-08-15 | Interest | 100% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2002-10-11 | 2003-05-01 | Completed | 100% | $5.83 | $6.88 | 18.00% | Signal |
| 2002-09-19 | 2002-10-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-08-15 | 2002-09-19 | Completed | 100% | $6.09 | $5.28 | -13.33% | Stop |
| 2002-07-24 | 2002-08-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-08 | 2002-07-24 | Completed | 100% | $6.51 | $5.47 | -15.98% | Stop |
| 2002-06-13 | 2002-07-08 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-10-10 | 2002-06-13 | Completed | 100% | $4.82 | $6.42 | 33.08% | Stop |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-08-03 | 2001-09-18 | Completed | 100% | $5.69 | $4.84 | -14.86% | Stop |
| 2001-07-12 | 2001-08-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-04-16 | 2001-07-12 | Completed | 100% | $5.36 | $5.52 | 3.00% | Stop |
| 2001-03-22 | 2001-04-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-02-27 | 2001-03-22 | Completed | 100% | $6.43 | $5.47 | -14.95% | Stop |
| 2000-07-10 | 2001-02-27 | Interest | 100% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2000-06-16 | 2000-07-10 | Completed | 100% | $4.89 | $4.70 | -3.78% | Signal |
| 2000-05-24 | 2000-06-16 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-16 | 2000-05-24 | Completed | 100% | $4.05 | $4.94 | 22.09% | Stop |
| 2000-01-25 | 2000-02-16 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-07 | 2000-01-25 | Completed | 100% | $4.56 | $3.80 | -16.85% | Stop |
| 1999-12-15 | 2000-01-07 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-10-14 | 1999-12-15 | Completed | 100% | $4.96 | $4.34 | -12.50% | Stop |
| 1999-09-22 | 1999-10-14 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-08-27 | 1999-09-22 | Completed | 100% | $6.13 | $5.26 | -14.23% | Stop |
| 1999-08-05 | 1999-08-27 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-24 | 1999-08-05 | Completed | 100% | $6.02 | $5.23 | -13.18% | Stop |
| 1999-06-02 | 1999-06-24 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1998-10-19 | 1999-06-02 | Completed | 100% | $3.52 | $5.96 | 69.47% | Stop |
| 1998-09-25 | 1998-10-19 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-08-28 | 1998-09-25 | Completed | 100% | $3.88 | $3.39 | -12.43% | Stop |
| 1998-08-06 | 1998-08-28 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-03-27 | 1998-08-06 | Completed | 100% | $2.12 | $3.93 | 85.20% | Stop |
| 1997-03-05 | 1997-03-27 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-08-07 | 1997-03-05 | Completed | 100% | $2.04 | $2.09 | 2.54% | Stop |
| 1996-07-16 | 1996-08-07 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1993-03-16 | 1996-07-16 | Completed | 100% | $0.67 | $1.79 | 166.44% | Stop |
| 1993-02-22 | 1993-03-16 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-10-21 | 1993-02-22 | Completed | 100% | $0.56 | $0.60 | 7.65% | Stop |
| 1992-09-29 | 1992-10-21 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1991-10-10 | 1992-09-29 | Completed | 100% | $0.45 | $0.54 | 18.92% | Stop |
| 1991-09-18 | 1991-10-10 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-08-22 | 1991-09-18 | Completed | 100% | $0.53 | $0.47 | -12.57% | Stop |
| 1991-07-23 | 1991-08-22 | Interest | 100% | $1.00 | $1.01 | 0.68% | Interest Income |
| 1991-04-15 | 1991-07-23 | Completed | 100% | $0.48 | $0.56 | 17.20% | Signal |
| 1991-03-21 | 1991-04-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1991-02-11 | 1991-03-21 | Completed | 100% | $0.49 | $0.46 | -6.83% | Stop |
| 1990-11-19 | 1991-02-11 | Interest | 100% | $1.00 | $1.02 | 1.78% | Interest Income |
| 1990-10-17 | 1990-11-19 | Completed | 100% | $0.35 | $0.38 | 6.90% | Signal |
| 1990-09-25 | 1990-10-17 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-28 | 1990-09-25 | Completed | 100% | $0.42 | $0.39 | -5.88% | Stop |
| 1990-08-06 | 1990-08-28 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-07-10 | 1990-08-06 | Completed | 100% | $0.54 | $0.45 | -15.91% | Stop |
| 1990-03-01 | 1990-07-10 | Interest | 100% | $1.00 | $1.03 | 3.00% | Interest Income |
| 1990-01-04 | 1990-03-01 | Completed | 100% | $0.38 | $0.37 | -4.00% | Signal |
| 1989-12-11 | 1990-01-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-11-07 | 1989-12-11 | Completed | 100% | $0.36 | $0.37 | 2.56% | Stop |
| 1989-10-16 | 1989-11-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-10-31 | 1989-10-16 | Completed | 100% | $0.34 | $0.34 | -0.89% | Stop |
| 1988-10-07 | 1988-10-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-09-06 | 1988-10-07 | Completed | 100% | $0.40 | $0.37 | -8.33% | Stop |
| 1988-08-12 | 1988-09-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-06-14 | 1988-08-12 | Completed | 100% | $0.44 | $0.42 | -4.90% | Stop |
| 1988-05-20 | 1988-06-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-02-02 | 1988-05-20 | Completed | 100% | $0.23 | $0.34 | 46.75% | Stop |
| 1988-01-11 | 1988-02-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-30 | 1988-01-11 | Completed | 100% | $0.21 | $0.19 | -10.29% | Stop |
| 1987-12-07 | 1987-12-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-10 | 1987-12-07 | Completed | 100% | $0.19 | $0.16 | -14.52% | Stop |
| 1987-10-19 | 1987-11-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-01 | 1987-10-19 | Completed | 100% | $0.39 | $0.28 | -28.35% | Stop |
| 1987-09-09 | 1987-10-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-06-12 | 1987-09-09 | Completed | 100% | $0.28 | $0.31 | 11.96% | Stop |
| 1987-05-20 | 1987-06-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-07-31 | 1987-05-20 | Completed | 100% | $0.12 | $0.26 | 116.25% | Stop |
| 1986-07-09 | 1986-07-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-04-21 | 1986-07-09 | Completed | 100% | $0.15 | $0.14 | -11.00% | Stop |
| 1986-03-27 | 1986-04-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-02-03 | 1986-03-27 | Completed | 100% | $0.09 | $0.13 | 44.26% | Stop |
| 1986-01-10 | 1986-02-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-11-05 | 1986-01-10 | Completed | 100% | $0.09 | $0.09 | -4.92% | Stop |
| 1985-10-14 | 1985-11-05 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-06-24 | 1985-10-14 | Completed | 100% | $0.09 | $0.10 | 6.56% | Stop |
| 1985-05-31 | 1985-06-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-11-26 | 1985-05-31 | Completed | 100% | $0.07 | $0.09 | 28.89% | Stop |
| 1984-11-01 | 1984-11-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-07-20 | 1984-11-01 | Completed | 100% | $0.08 | $0.07 | -16.67% | Stop |
| 1984-06-27 | 1984-07-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-06-22 | 1984-06-27 | Completed | 100% | $0.08 | $0.08 | 6.00% | Stop |
| 1984-05-31 | 1984-06-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-23 | 1984-05-31 | Completed | 100% | $0.07 | $0.08 | 6.38% | Stop |
| 1984-01-31 | 1984-02-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-22 | 1984-01-31 | Completed | 100% | $0.05 | $0.07 | 27.78% | Stop |
| 1983-10-31 | 1983-11-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-08 | 1983-10-31 | Completed | 100% | $0.04 | $0.05 | 15.38% | Stop |
| 1982-02-23 | 1983-08-08 | Interest | 100% | $1.00 | $1.12 | 11.84% | Interest Income |
| 1981-12-02 | 1982-02-23 | Completed | 100% | $0.04 | $0.04 | -3.85% | Stop |
| 1981-11-09 | 1981-12-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-09-30 | 1981-11-09 | Completed | 100% | $0.04 | $0.04 | 8.00% | Stop |
| 1981-09-08 | 1981-09-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-08-13 | 1981-09-08 | Completed | 100% | $0.06 | $0.05 | -10.53% | Stop |
| 1981-07-22 | 1981-08-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-06-04 | 1981-07-22 | Completed | 100% | $0.06 | $0.06 | -7.50% | Stop |
| 1981-03-11 | 1981-06-04 | Interest | 100% | $1.00 | $1.02 | 1.77% | Interest Income |
Return Distribution Analysis
