EEM
ISHARES MSCI EMERGING MARKETS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
EEM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 46.21% | 47.13% | 1.28% | 5.10% | 4.48% | 8.57% | 2.99% | 6.94% |
| Sharpe Ratio | 2.06 | 2.10 | 0.09 | 0.27 | 0.33 | 0.40 | 0.17 | 0.24 |
| Max Drawdown | -13.52% | -13.52% | -31.31% | -37.82% | -33.52% | -39.82% | -53.18% | -66.43% |
| % Time Invested | 99.2% | 100.0% | 56.6% | 100.0% | 53.9% | 100.0% | 55.5% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Open | Open | 100% | $42.89 | $62.69 | 46.15% | Mark-to-Market |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-10 | 2025-04-08 | Completed | 100% | $40.71 | $39.27 | -3.53% | Stop |
| 2022-06-10 | 2024-05-10 | Interest | 100% | $1.00 | $1.08 | 7.51% | Interest Income |
| 2022-06-03 | 2022-06-10 | Completed | 100% | $38.69 | $37.96 | -1.89% | Signal |
| 2022-05-11 | 2022-06-03 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-30 | 2022-05-11 | Completed | 100% | $41.62 | $36.47 | -12.38% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-21 | 2022-03-08 | Completed | 100% | $43.36 | $39.16 | -9.69% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-08-19 | 2021-11-29 | Completed | 100% | $39.29 | $43.98 | 11.94% | Stop |
| 2019-09-17 | 2020-08-19 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $36.22 | $35.61 | -1.70% | Signal |
| 2019-06-07 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2019-06-05 | 2019-06-07 | Completed | 100% | $35.07 | $34.95 | -0.34% | Signal |
| 2019-02-15 | 2019-06-05 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-11-20 | 2019-02-15 | Completed | 100% | $33.30 | $35.85 | 7.66% | Signal |
| 2018-10-29 | 2018-11-20 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-13 | 2018-10-29 | Completed | 100% | $36.69 | $32.70 | -10.88% | Stop |
| 2018-06-20 | 2018-07-13 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-02-24 | 2018-06-20 | Completed | 100% | $31.41 | $37.13 | 18.21% | Stop |
| 2016-08-16 | 2017-02-24 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2016-08-12 | 2016-08-16 | Completed | 100% | $30.28 | $30.51 | 0.77% | Signal |
| 2015-07-09 | 2016-08-12 | Interest | 100% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2014-12-29 | 2015-07-09 | Completed | 100% | $30.87 | $29.89 | -3.17% | Stop |
| 2014-11-05 | 2014-12-29 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-08-29 | 2014-11-05 | Completed | 100% | $34.86 | $32.03 | -8.12% | Signal |
| 2014-04-04 | 2014-08-29 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2014-03-31 | 2014-04-04 | Completed | 100% | $31.39 | $32.05 | 2.10% | Signal |
| 2014-01-17 | 2014-03-31 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2013-07-16 | 2014-01-17 | Completed | 100% | $29.93 | $30.61 | 2.26% | Signal |
| 2013-06-21 | 2013-07-16 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-21 | 2013-06-21 | Completed | 100% | $32.55 | $28.02 | -13.92% | Stop |
| 2012-12-17 | 2013-05-21 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2012-12-13 | 2012-12-17 | Completed | 100% | $32.27 | $32.21 | -0.16% | Signal |
| 2012-03-07 | 2012-12-13 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2011-12-19 | 2012-03-07 | Completed | 100% | $27.12 | $31.44 | 15.93% | Signal |
| 2011-11-25 | 2011-12-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 100% | $28.54 | $26.40 | -7.51% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-09-23 | Completed | 100% | $30.30 | $25.78 | -14.91% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-08 | Completed | 100% | $26.80 | $29.67 | 10.73% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-01-21 | 2010-05-07 | Completed | 100% | $29.53 | $27.26 | -7.68% | Stop |
| 2009-09-16 | 2010-01-21 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2009-09-14 | 2009-09-16 | Completed | 100% | $26.29 | $27.29 | 3.81% | Signal |
| 2008-11-07 | 2009-09-14 | Interest | 100% | $1.00 | $1.03 | 2.62% | Interest Income |
| 2008-10-29 | 2008-11-07 | Completed | 100% | $15.32 | $16.44 | 7.34% | Stop |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-29 | 2008-10-07 | Completed | 100% | $23.53 | $19.90 | -15.41% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-07-28 | 2008-09-05 | Completed | 100% | $29.39 | $25.10 | -14.61% | Stop |
| 2008-07-03 | 2008-07-28 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-04-10 | 2008-07-03 | Completed | 100% | $31.96 | $30.06 | -5.96% | Stop |
| 2008-03-18 | 2008-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-12 | 2008-03-18 | Completed | 100% | $30.73 | $29.66 | -3.48% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-19 | 2008-01-18 | Completed | 100% | $33.19 | $31.00 | -6.60% | Stop |
| 2007-11-27 | 2007-12-19 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-09-10 | 2007-11-27 | Completed | 100% | $30.06 | $32.24 | 7.28% | Stop |
| 2007-08-16 | 2007-09-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-06-15 | 2007-08-16 | Completed | 100% | $19.03 | $26.50 | 39.24% | Stop |
| 2006-05-23 | 2006-06-15 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-04-08 | 2006-05-23 | Completed | 100% | $15.22 | $21.30 | 39.89% | Stop |
| 2005-04-06 | 2005-04-08 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
