Moving Average (50/200)
GE
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:

GE Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 10.36% 11.04% Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year.
Sharpe Ratio 0.54 0.37 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -35.23% -85.53% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 64.8% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.4 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-04-30 2026-03-20 COMPLETED 100% $197.55 $290.00 46.80% Stop
2025-04-07 2025-04-30 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2025-01-08 2025-04-07 COMPLETED 100% $170.78 $162.35 -4.93% Stop
2024-12-13 2025-01-08 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2022-12-09 2024-12-13 COMPLETED 100% $51.18 $164.20 220.82% Stop
2022-08-03 2022-12-09 INTEREST 100% $1.00 $1.01 1.26% Interest Income
2022-07-26 2022-08-03 COMPLETED 100% $42.60 $45.80 7.52% Signal
2022-02-09 2022-07-26 INTEREST 100% $1.00 $1.01 1.19% Interest Income
2022-02-07 2022-02-09 COMPLETED 100% $60.62 $61.16 0.89% Signal
2021-11-19 2022-02-07 INTEREST 100% $1.00 $1.00 0.34% Interest Income
2021-08-11 2021-11-19 COMPLETED 100% $64.69 $60.83 -5.96% Signal
2021-07-20 2021-08-11 INTEREST 100% $1.00 $1.00 0.08% Interest Income
2021-04-06 2021-07-20 COMPLETED 100% $65.53 $58.52 -10.70% Stop
2021-03-12 2021-04-06 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2020-11-24 2021-03-12 COMPLETED 100% $52.06 $59.59 14.48% Stop
2020-04-03 2020-11-24 INTEREST 100% $1.00 $1.00 0.46% Interest Income
2020-03-19 2020-04-03 COMPLETED 100% $31.01 $34.06 9.84% Stop
2020-02-26 2020-03-19 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2019-11-26 2020-02-26 COMPLETED 100% $56.20 $55.04 -2.06% Stop
2019-09-20 2019-11-26 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2019-09-05 2019-09-20 COMPLETED 100% $43.43 $45.75 5.34% Signal
2019-08-13 2019-09-05 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2019-06-26 2019-08-13 COMPLETED 100% $49.32 $44.59 -9.60% Stop
2019-06-04 2019-06-26 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2019-05-23 2019-06-04 COMPLETED 100% $47.35 $46.38 -2.04% Signal
2017-03-20 2019-05-23 INTEREST 100% $1.00 $1.06 5.81% Interest Income
2016-12-27 2017-03-20 COMPLETED 100% $139.07 $131.43 -5.49% Signal
2016-10-27 2016-12-27 INTEREST 100% $1.00 $1.00 0.36% Interest Income
2015-11-06 2016-10-27 COMPLETED 100% $123.57 $125.05 1.20% Signal
2015-10-15 2015-11-06 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2015-10-13 2015-10-15 COMPLETED 100% $117.40 $116.69 -0.61% Signal
2015-08-25 2015-10-13 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2015-04-13 2015-08-25 COMPLETED 100% $115.75 $102.88 -11.12% Stop
2015-02-20 2015-04-13 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2015-02-17 2015-02-20 COMPLETED 100% $102.68 $102.63 -0.04% Signal
2015-01-13 2015-02-17 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2014-12-26 2015-01-13 COMPLETED 100% $105.62 $99.16 -6.11% Signal
2014-09-15 2014-12-26 INTEREST 100% $1.00 $1.01 0.66% Interest Income
2012-01-31 2014-09-15 COMPLETED 100% $69.96 $103.72 48.24% Signal
2011-08-03 2012-01-31 INTEREST 100% $1.00 $1.01 1.01% Interest Income
2011-07-06 2011-08-03 COMPLETED 100% $68.60 $62.38 -9.07% Signal
2011-06-13 2011-07-06 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2010-12-23 2011-06-13 COMPLETED 100% $64.12 $65.67 2.43% Stop
2010-12-01 2010-12-23 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2010-11-15 2010-12-01 COMPLETED 100% $57.36 $56.65 -1.23% Signal
2010-09-15 2010-11-15 INTEREST 100% $1.00 $1.00 0.44% Interest Income
2010-09-13 2010-09-15 COMPLETED 100% $56.80 $56.38 -0.74% Signal
2010-07-02 2010-09-13 INTEREST 100% $1.00 $1.01 0.54% Interest Income
2010-06-01 2010-07-02 COMPLETED 100% $56.61 $49.68 -12.25% Stop
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-11-20 2010-05-07 COMPLETED 100% $53.90 $61.04 13.24% Stop
2009-10-29 2009-11-20 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2009-09-03 2009-10-29 COMPLETED 100% $45.68 $50.05 9.56% Stop
2009-08-12 2009-09-03 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2009-08-10 2009-08-12 COMPLETED 100% $50.03 $47.22 -5.61% Signal
2008-01-09 2009-08-10 INTEREST 100% $1.00 $1.06 5.53% Interest Income
2006-09-29 2008-01-09 COMPLETED 100% $106.71 $110.99 4.01% Stop
2006-07-18 2006-09-29 INTEREST 100% $1.00 $1.01 0.98% Interest Income
2006-04-28 2006-07-18 COMPLETED 100% $102.40 $96.80 -5.47% Signal
2006-02-17 2006-04-28 INTEREST 100% $1.00 $1.01 0.90% Interest Income
2005-12-22 2006-02-17 COMPLETED 100% $103.65 $98.28 -5.17% Signal
2005-08-08 2005-12-22 INTEREST 100% $1.00 $1.02 1.65% Interest Income
2004-04-19 2005-08-08 COMPLETED 100% $87.94 $98.40 11.90% Signal
2004-03-25 2004-04-19 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2003-04-30 2004-03-25 COMPLETED 100% $80.51 $82.38 2.32% Stop
2001-10-05 2003-04-30 INTEREST 100% $1.00 $1.07 7.09% Interest Income
2001-10-02 2001-10-05 COMPLETED 100% $99.42 $99.00 -0.43% Signal
2001-08-02 2001-10-02 INTEREST 100% $1.00 $1.01 0.72% Interest Income
2001-06-26 2001-08-02 COMPLETED 100% $128.73 $113.60 -11.76% Stop
2000-12-20 2001-06-26 INTEREST 100% $1.00 $1.03 2.58% Interest Income
2000-11-15 2000-12-20 COMPLETED 100% $136.66 $126.71 -7.28% Signal
2000-10-24 2000-11-15 INTEREST 100% $1.00 $1.00 0.36% Interest Income
2000-02-23 2000-10-24 COMPLETED 100% $112.18 $131.77 17.46% Stop
2000-01-31 2000-02-23 INTEREST 100% $1.00 $1.00 0.40% Interest Income
1998-12-02 2000-01-31 COMPLETED 100% $76.56 $115.63 51.02% Stop
1998-10-05 1998-12-02 INTEREST 100% $1.00 $1.01 0.75% Interest Income
1998-09-24 1998-10-05 COMPLETED 100% $69.83 $63.45 -9.14% Stop
1998-09-01 1998-09-24 INTEREST 100% $1.00 $1.00 0.30% Interest Income
1997-11-20 1998-09-01 COMPLETED 100% $59.83 $68.56 14.60% Stop
1997-10-29 1997-11-20 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1997-09-10 1997-10-29 COMPLETED 100% $55.43 $56.01 1.05% Stop
1997-08-18 1997-09-10 INTEREST 100% $1.00 $1.00 0.39% Interest Income
1994-12-22 1997-08-18 COMPLETED 100% $19.41 $52.77 171.94% Stop
1994-05-12 1994-12-22 INTEREST 100% $1.00 $1.05 4.56% Interest Income
1992-11-04 1994-05-12 COMPLETED 100% $14.53 $17.96 23.60% Stop
1992-09-28 1992-11-04 INTEREST 100% $1.00 $1.01 0.69% Interest Income
1992-02-14 1992-09-28 COMPLETED 100% $13.93 $14.30 2.68% Signal
1992-01-23 1992-02-14 INTEREST 100% $1.00 $1.00 0.45% Interest Income
1992-01-21 1992-01-23 COMPLETED 100% $14.49 $14.34 -1.09% Signal
1991-11-05 1992-01-21 INTEREST 100% $1.00 $1.01 1.44% Interest Income
1991-11-01 1991-11-05 COMPLETED 100% $12.43 $12.29 -1.08% Signal
1991-10-10 1991-11-01 INTEREST 100% $1.00 $1.00 0.46% Interest Income
1991-03-04 1991-10-10 COMPLETED 100% $12.12 $11.71 -3.38% Stop
1990-09-26 1991-03-04 INTEREST 100% $1.00 $1.03 3.49% Interest Income
1990-09-12 1990-09-26 COMPLETED 100% $10.73 $9.65 -10.07% Signal
1990-08-20 1990-09-12 INTEREST 100% $1.00 $1.01 0.54% Interest Income
1988-10-21 1990-08-20 COMPLETED 100% $7.27 $10.96 50.71% Stop
1988-08-22 1988-10-21 INTEREST 100% $1.00 $1.01 1.31% Interest Income
1988-08-05 1988-08-22 COMPLETED 100% $6.73 $6.43 -4.50% Signal
1987-11-16 1988-08-05 INTEREST 100% $1.00 $1.06 5.67% Interest Income
1987-11-09 1987-11-16 COMPLETED 100% $7.08 $7.40 4.46% Signal
1987-10-16 1987-11-09 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1986-12-03 1987-10-16 COMPLETED 100% $6.66 $8.62 29.49% Stop
1986-10-21 1986-12-03 INTEREST 100% $1.00 $1.01 0.91% Interest Income
1986-10-17 1986-10-21 COMPLETED 100% $5.90 $5.85 -0.98% Signal
1986-09-24 1986-10-17 INTEREST 100% $1.00 $1.01 0.52% Interest Income
1985-11-29 1986-09-24 COMPLETED 100% $4.95 $5.56 12.35% Signal
1985-10-10 1985-11-29 INTEREST 100% $1.00 $1.01 1.07% Interest Income
1984-08-29 1985-10-10 COMPLETED 100% $4.10 $4.30 4.93% Signal
1984-08-07 1984-08-29 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-08-03 1984-08-07 COMPLETED 100% $3.94 $3.98 0.90% Signal
1984-07-10 1984-08-03 INTEREST 100% $1.00 $1.01 0.55% Interest Income
1984-05-08 1984-07-10 COMPLETED 100% $3.86 $3.70 -4.12% Signal
1984-04-13 1984-05-08 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-04-03 1984-04-13 COMPLETED 100% $3.80 $3.77 -0.70% Signal
1984-03-12 1984-04-03 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1983-11-04 1984-03-12 COMPLETED 100% $3.59 $3.47 -3.30% Stop
1983-09-06 1983-11-04 INTEREST 100% $1.00 $1.01 1.31% Interest Income
1983-08-26 1983-09-06 COMPLETED 100% $3.25 $3.55 9.23% Signal
1983-08-04 1983-08-26 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1982-02-02 1983-08-04 COMPLETED 100% $2.00 $3.41 71.02% Stop
1981-12-03 1982-02-02 INTEREST 100% $1.00 $1.01 1.25% Interest Income
1981-12-01 1981-12-03 COMPLETED 100% $1.94 $1.90 -1.87% Signal
1981-08-17 1981-12-01 INTEREST 100% $1.00 $1.02 2.27% Interest Income
1980-07-01 1981-08-17 COMPLETED 100% $1.53 $1.82 18.66% Stop
1980-04-17 1980-07-01 INTEREST 100% $1.00 $1.02 1.59% Interest Income
1980-04-10 1980-04-17 COMPLETED 100% $1.38 $1.36 -1.33% Signal
1980-03-18 1980-04-10 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1980-01-21 1980-03-18 COMPLETED 100% $1.55 $1.37 -11.37% Stop
1979-11-27 1980-01-21 INTEREST 100% $1.00 $1.01 1.13% Interest Income
1979-11-14 1979-11-27 COMPLETED 100% $1.34 $1.36 1.06% Signal
1979-10-23 1979-11-14 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1979-05-30 1979-10-23 COMPLETED 100% $1.37 $1.34 -2.37% Stop
1978-12-01 1979-05-30 INTEREST 100% $1.00 $1.04 3.80% Interest Income
1978-11-21 1978-12-01 COMPLETED 100% $1.35 $1.30 -3.45% Signal
1978-10-30 1978-11-21 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1978-05-19 1978-10-30 COMPLETED 100% $1.40 $1.29 -7.91% Stop
1978-03-16 1978-05-19 INTEREST 100% $1.00 $1.01 1.37% Interest Income
1978-03-13 1978-03-16 COMPLETED 100% $1.23 $1.23 0.27% Signal
1977-10-24 1978-03-13 INTEREST 100% $1.00 $1.03 2.95% Interest Income
1977-05-19 1977-10-24 COMPLETED 100% $1.39 $1.30 -6.73% Signal
1976-11-11 1977-05-19 INTEREST 100% $1.00 $1.04 4.05% Interest Income
1975-08-29 1976-11-11 COMPLETED 100% $1.12 $1.26 12.52% Signal
1975-08-07 1975-08-29 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1975-03-12 1975-08-07 COMPLETED 100% $1.13 $1.07 -5.45% Stop
1974-02-12 1975-03-12 INTEREST 100% $1.00 $1.09 8.60% Interest Income
1974-01-11 1974-02-12 COMPLETED 100% $1.35 $1.22 -9.98% Stop
1973-12-18 1974-01-11 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1973-10-29 1973-12-18 COMPLETED 100% $1.51 $1.30 -14.38% Stop
1973-03-26 1973-10-29 INTEREST 100% $1.00 $1.05 4.68% Interest Income
1972-12-07 1973-03-26 COMPLETED 100% $1.53 $1.39 -8.86% Stop
1972-11-09 1972-12-07 INTEREST 100% $1.00 $1.01 0.58% Interest Income
1971-12-08 1972-11-09 COMPLETED 100% $1.31 $1.43 8.72% Signal
1971-11-15 1971-12-08 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1970-10-15 1971-11-15 COMPLETED 100% $0.87 $1.19 36.90% Stop
1970-10-13 1970-10-15 INTEREST 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution
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