Trend Following Summary

--- Trend Following for GDX as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2008-05-19   $1.00           2008-05-20   $1.00                   1.00x (Cash)
2008-05-20   $41.36          2008-08-12   $30.31                  0.73x
2008-08-12   $1.00           2008-09-03   $0.73                   0.73x (Cash)
2008-09-03   $30.21          2008-10-07   $24.94                  0.83x
2008-10-07   $1.00           2008-10-28   $0.83                   0.83x (Cash)
2008-10-28   $14.85          2008-12-08   $21.64                  1.46x
2008-12-08   $1.00           2009-11-11   $1.50                   1.50x (Cash)
2009-11-11   $44.02          2012-04-05   $41.12                  0.93x
2012-04-05   $1.00           2012-09-20   $0.94                   0.94x (Cash)
2012-09-20   $47.41          2012-10-24   $44.98                  0.95x
2012-10-24   $1.00           2016-08-10   $1.03                   1.03x (Cash)
2016-08-10   $28.60          2016-11-14   $18.60                  0.65x
2016-11-14   $1.00           2016-12-06   $0.65                   0.65x (Cash)
2016-12-06   $19.33          2018-01-16   $22.04                  1.14x
2018-01-16   $1.00           2019-01-31   $1.17                   1.17x (Cash)
2019-01-31   $20.66          2019-04-23   $19.17                  0.93x
2019-04-23   $1.00           2019-06-10   $0.93                   0.93x (Cash)
2019-06-10   $20.66          2020-03-16   $15.55                  0.75x
2020-03-16   $1.00           2020-04-06   $0.75                   0.75x (Cash)
2020-04-06   $24.14          2021-03-01   $29.41                  1.22x
2021-03-01   $1.00           2021-03-22   $1.22                   1.22x (Cash)
2021-03-22   $31.31          2021-12-29   $29.28                  0.94x
2021-12-29   $1.00           2023-11-24   $1.00                   1.00x (Cash)
2023-11-24   $28.25          2026-02-27   $115.84                 4.10x (open)
----------------------------------------------------------------------
Method CAGR                   3.59%
Buy & Hold CAGR               4.63%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for GDX as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2008-05-16   $40.67          2008-06-09   $40.36                  0.99x
2008-06-09   $1.00           2009-03-25   $1.02                   1.02x (Cash)
2009-03-25   $31.98          2010-04-01   $39.44                  1.23x
2010-04-01   $1.00           2010-04-23   $1.24                   1.24x (Cash)
2010-04-23   $40.96          2011-06-20   $45.38                  1.11x
2011-06-20   $1.00           2011-08-31   $1.11                   1.11x (Cash)
2011-08-31   $55.04          2011-11-25   $48.01                  0.87x
2011-11-25   $1.00           2012-09-20   $0.89                   0.89x (Cash)
2012-09-20   $47.41          2013-01-18   $40.04                  0.84x
2013-01-18   $1.00           2014-03-21   $0.87                   0.87x (Cash)
2014-03-21   $23.09          2014-05-22   $21.11                  0.91x
2014-05-22   $1.00           2014-07-01   $0.92                   0.92x (Cash)
2014-07-01   $23.67          2014-10-13   $18.87                  0.80x
2014-10-13   $1.00           2016-03-03   $0.82                   0.82x (Cash)
2016-03-03   $17.38          2016-11-14   $18.60                  1.07x
2016-11-14   $1.00           2017-08-31   $1.09                   1.09x (Cash)
2017-08-31   $22.04          2017-12-12   $19.39                  0.88x
2017-12-12   $1.00           2018-01-25   $0.88                   0.88x (Cash)
2018-01-25   $22.68          2018-03-16   $19.66                  0.87x
2018-03-16   $1.00           2019-01-31   $0.89                   0.89x (Cash)
2019-01-31   $20.66          2020-03-16   $15.55                  0.75x
2020-03-16   $1.00           2020-05-08   $0.75                   0.75x (Cash)
2020-05-08   $32.48          2021-01-08   $34.94                  1.08x
2021-01-08   $1.00           2021-06-10   $1.08                   1.08x (Cash)
2021-06-10   $35.52          2021-08-09   $30.60                  0.86x
2021-08-09   $1.00           2021-11-16   $0.87                   0.87x (Cash)
2021-11-16   $32.54          2021-11-23   $30.34                  0.93x
2021-11-23   $1.00           2022-03-11   $0.94                   0.94x (Cash)
2022-03-11   $35.89          2022-06-29   $27.68                  0.77x
2022-06-29   $1.00           2023-01-17   $0.79                   0.79x (Cash)
2023-01-17   $31.16          2023-08-18   $26.67                  0.86x
2023-08-18   $1.00           2024-03-11   $0.88                   0.88x (Cash)
2024-03-11   $29.05          2025-01-16   $36.70                  1.26x
2025-01-16   $1.00           2025-02-12   $1.27                   1.27x (Cash)
2025-02-12   $41.06          2026-02-27   $115.84                 2.82x (open)
----------------------------------------------------------------------
Method CAGR                  -0.72%
Buy & Hold CAGR               4.63%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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