GILD
Gilead Sciences Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GILD Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 32.85% | 26.94% | 6.09% | 19.45% | 0.97% | 7.60% | 6.79% | 21.77% |
| Sharpe Ratio | 1.04 | 0.86 | 0.30 | 0.75 | 0.06 | 0.29 | 0.21 | 0.45 |
| Max Drawdown | -14.21% | -17.54% | -24.25% | -26.59% | -37.33% | -30.47% | -73.35% | -60.43% |
| % Time Invested | 96.4% | 100.0% | 68.7% | 100.0% | 50.2% | 100.0% | 57.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.8 | 0.0 | 1.6 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Interest | 100% | $1.00 | $1.00 | 0.08% | Mark-to-Market |
| 2025-05-05 | 2026-04-23 | Completed | 100% | $101.03 | $134.02 | 32.65% | Stop |
| 2025-04-10 | 2025-05-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-12 | 2025-04-10 | Completed | 100% | $98.41 | $102.11 | 3.75% | Stop |
| 2024-11-12 | 2025-02-12 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-11-08 | 2024-11-12 | Completed | 100% | $92.14 | $92.42 | 0.31% | Signal |
| 2024-09-03 | 2024-11-08 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2024-08-28 | 2024-09-03 | Completed | 100% | $73.62 | $75.83 | 3.01% | Signal |
| 2024-05-29 | 2024-08-28 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2024-03-04 | 2024-05-29 | Completed | 100% | $67.27 | $59.62 | -11.38% | Stop |
| 2024-02-08 | 2024-03-04 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-09-29 | 2024-02-08 | Completed | 100% | $69.54 | $69.14 | -0.57% | Stop |
| 2023-09-07 | 2023-09-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-11-16 | 2023-09-07 | Completed | 100% | $73.37 | $68.05 | -7.25% | Stop |
| 2022-10-25 | 2022-11-16 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-03-08 | 2022-10-25 | Completed | 100% | $51.54 | $61.09 | 18.53% | Signal |
| 2022-02-11 | 2022-03-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-08 | 2022-02-11 | Completed | 100% | $59.22 | $53.09 | -10.36% | Stop |
| 2021-05-26 | 2021-12-08 | Interest | 100% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2020-09-14 | 2021-05-26 | Completed | 100% | $52.29 | $54.94 | 5.06% | Signal |
| 2020-08-20 | 2020-09-14 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-05-18 | 2020-08-20 | Completed | 100% | $60.86 | $52.87 | -13.12% | Stop |
| 2019-04-10 | 2020-05-18 | Interest | 100% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 100% | $51.67 | $51.55 | -0.24% | Signal |
| 2019-02-07 | 2019-04-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2019-01-18 | 2019-02-07 | Completed | 100% | $52.58 | $51.97 | -1.17% | Signal |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-20 | 2018-12-26 | Completed | 100% | $51.51 | $46.06 | -10.58% | Stop |
| 2018-10-29 | 2018-11-20 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-04-30 | 2018-10-29 | Completed | 100% | $54.90 | $53.32 | -2.88% | Stop |
| 2016-06-08 | 2018-04-30 | Interest | 100% | $1.00 | $1.04 | 4.30% | Interest Income |
| 2016-05-25 | 2016-06-08 | Completed | 100% | $60.97 | $61.48 | 0.83% | Signal |
| 2016-05-03 | 2016-05-25 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-08 | 2016-05-03 | Completed | 100% | $58.85 | $62.28 | 5.83% | Stop |
| 2016-01-14 | 2016-02-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-10-22 | 2016-01-14 | Completed | 100% | $71.00 | $64.82 | -8.71% | Stop |
| 2015-09-30 | 2015-10-22 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-30 | Completed | 100% | $77.18 | $68.52 | -11.22% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-16 | 2015-08-25 | Completed | 100% | $67.30 | $73.10 | 8.61% | Stop |
| 2014-12-23 | 2015-01-16 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-07 | 2014-12-23 | Completed | 100% | $75.23 | $64.53 | -14.22% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-04-15 | 2014-10-16 | Completed | 100% | $46.67 | $65.21 | 39.73% | Stop |
| 2014-03-24 | 2014-04-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-07-18 | 2014-03-24 | Completed | 100% | $39.96 | $50.11 | 25.39% | Stop |
| 2013-06-25 | 2013-07-18 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-03-14 | 2013-06-25 | Completed | 100% | $16.17 | $34.13 | 111.11% | Stop |
| 2012-02-21 | 2012-03-14 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-20 | 2012-02-21 | Completed | 100% | $13.16 | $16.08 | 22.21% | Stop |
| 2010-06-23 | 2011-12-20 | Interest | 100% | $1.00 | $1.04 | 4.25% | Interest Income |
| 2010-06-21 | 2010-06-23 | Completed | 100% | $12.49 | $12.33 | -1.24% | Signal |
| 2009-11-13 | 2010-06-21 | Interest | 100% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 100% | $16.30 | $16.16 | -0.89% | Signal |
| 2009-07-22 | 2009-11-11 | Interest | 100% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2009-03-24 | 2009-07-22 | Completed | 100% | $15.79 | $16.03 | 1.55% | Signal |
| 2009-03-02 | 2009-03-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-17 | 2009-03-02 | Completed | 100% | $16.42 | $15.21 | -7.36% | Stop |
| 2008-11-24 | 2008-12-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-11-04 | 2008-11-24 | Completed | 100% | $16.50 | $14.60 | -11.47% | Stop |
| 2008-10-13 | 2008-11-04 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-30 | 2008-10-13 | Completed | 100% | $15.65 | $13.74 | -12.21% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-21 | 2008-09-08 | Completed | 100% | $13.70 | $16.67 | 21.66% | Stop |
| 2007-08-29 | 2007-09-21 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-05-25 | 2007-08-29 | Completed | 100% | $9.59 | $12.38 | 29.02% | Stop |
| 2006-05-03 | 2006-05-25 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2005-02-17 | 2006-05-03 | Completed | 100% | $5.83 | $9.49 | 62.84% | Stop |
| 2005-01-26 | 2005-02-17 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-16 | 2005-01-26 | Completed | 100% | $6.21 | $5.55 | -10.64% | Stop |
| 2004-10-25 | 2004-11-16 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-17 | 2004-10-25 | Completed | 100% | $5.59 | $5.73 | 2.44% | Stop |
| 2004-07-26 | 2004-08-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-02-25 | 2004-07-26 | Completed | 100% | $4.67 | $5.04 | 8.05% | Stop |
| 2004-02-02 | 2004-02-25 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-11-21 | 2004-02-02 | Completed | 100% | $4.81 | $4.76 | -0.90% | Stop |
| 2003-10-30 | 2003-11-21 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-10-15 | 2003-10-30 | Completed | 100% | $5.32 | $4.69 | -11.92% | Stop |
| 2003-09-23 | 2003-10-15 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-01-24 | 2003-09-23 | Completed | 100% | $3.12 | $5.00 | 60.05% | Stop |
| 2002-12-31 | 2003-01-24 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-09-26 | 2002-12-31 | Completed | 100% | $2.96 | $2.95 | -0.18% | Stop |
| 2002-09-04 | 2002-09-26 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-07-26 | 2002-09-04 | Completed | 100% | $2.48 | $2.63 | 6.05% | Stop |
| 2002-07-03 | 2002-07-26 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-07-01 | 2002-07-03 | Completed | 100% | $2.83 | $2.42 | -14.45% | Stop |
| 2002-06-07 | 2002-07-01 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-05-20 | 2002-06-07 | Completed | 100% | $3.18 | $2.68 | -15.76% | Stop |
| 2002-04-26 | 2002-05-20 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-01-28 | 2002-04-26 | Completed | 100% | $2.94 | $2.77 | -5.63% | Stop |
| 2002-01-03 | 2002-01-28 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-10-10 | 2002-01-03 | Completed | 100% | $2.56 | $2.65 | 3.69% | 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% | $2.16 | $2.29 | 5.89% | Stop |
| 2001-07-12 | 2001-08-03 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-06-19 | 2001-07-12 | Completed | 100% | $2.25 | $2.25 | 0.37% | Stop |
| 2001-05-25 | 2001-06-19 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-04 | 2001-05-25 | Completed | 100% | $1.27 | $2.34 | 83.78% | Stop |
| 2001-03-13 | 2001-04-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-01-09 | 2001-03-13 | Completed | 100% | $1.19 | $1.28 | 7.73% | Stop |
| 2000-12-14 | 2001-01-09 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-12-07 | 2000-12-14 | Completed | 100% | $1.88 | $1.69 | -10.33% | Stop |
| 2000-11-14 | 2000-12-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-10-27 | 2000-11-14 | Completed | 100% | $1.78 | $1.72 | -3.18% | Stop |
| 2000-10-05 | 2000-10-27 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2000-09-29 | 2000-10-05 | Completed | 100% | $2.48 | $2.10 | -15.31% | Stop |
| 2000-09-07 | 2000-09-29 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-16 | 2000-09-07 | Completed | 100% | $1.86 | $1.96 | 5.22% | Stop |
| 2000-07-25 | 2000-08-16 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-07-18 | 2000-07-25 | Completed | 100% | $1.78 | $1.53 | -14.07% | Stop |
| 2000-06-23 | 2000-07-18 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-15 | 2000-06-23 | Completed | 100% | $1.33 | $1.43 | 7.51% | Stop |
| 2000-05-23 | 2000-06-15 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-09 | 2000-05-23 | Completed | 100% | $1.46 | $1.28 | -12.37% | Stop |
| 2000-04-14 | 2000-05-09 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-04-04 | 2000-04-14 | Completed | 100% | $1.31 | $1.32 | 0.31% | Stop |
| 2000-03-13 | 2000-04-04 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-10 | 2000-03-13 | Completed | 100% | $1.21 | $1.49 | 22.54% | Stop |
| 2000-01-19 | 2000-02-10 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-04 | 2000-01-19 | Completed | 100% | $1.18 | $1.47 | 24.54% | Stop |
| 1999-12-10 | 2000-01-04 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1999-11-22 | 1999-12-10 | Completed | 100% | $1.01 | $0.89 | -11.66% | Stop |
| 1999-10-29 | 1999-11-22 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-10-11 | 1999-10-29 | Completed | 100% | $1.57 | $1.37 | -12.59% | Stop |
| 1999-09-17 | 1999-10-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-07-21 | 1999-09-17 | Completed | 100% | $1.25 | $1.72 | 37.07% | Stop |
| 1999-01-15 | 1999-07-21 | Interest | 100% | $1.00 | $1.03 | 2.69% | Interest Income |
| 1998-10-21 | 1999-01-15 | Completed | 100% | $0.61 | $0.83 | 35.24% | Signal |
| 1998-09-29 | 1998-10-21 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-18 | 1998-09-29 | Completed | 100% | $0.54 | $0.52 | -4.48% | Stop |
| 1998-08-26 | 1998-09-18 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-07-28 | 1998-08-26 | Completed | 100% | $0.48 | $0.45 | -7.26% | Stop |
| 1998-07-06 | 1998-07-28 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-06-18 | 1998-07-06 | Completed | 100% | $0.72 | $0.56 | -21.80% | Stop |
| 1998-05-27 | 1998-06-18 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-04-24 | 1998-05-27 | Completed | 100% | $0.89 | $0.72 | -18.54% | Stop |
| 1998-04-01 | 1998-04-24 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1998-03-13 | 1998-04-01 | Completed | 100% | $0.85 | $0.79 | -7.01% | Stop |
| 1998-02-19 | 1998-03-13 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-11 | 1998-02-19 | Completed | 100% | $0.81 | $0.78 | -4.00% | Stop |
| 1997-10-20 | 1997-11-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-10-13 | 1997-10-20 | Completed | 100% | $0.93 | $0.82 | -11.92% | Stop |
| 1997-09-12 | 1997-10-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1997-09-10 | 1997-09-12 | Completed | 100% | $0.84 | $0.79 | -5.48% | Stop |
| 1997-05-16 | 1997-09-10 | Interest | 100% | $1.00 | $1.02 | 1.98% | Interest Income |
| 1997-05-12 | 1997-05-16 | Completed | 100% | $0.52 | $0.52 | 1.04% | Signal |
| 1997-04-18 | 1997-05-12 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-03-27 | 1997-04-18 | Completed | 100% | $0.54 | $0.50 | -6.50% | Stop |
| 1997-03-05 | 1997-03-27 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1997-01-27 | 1997-03-05 | Completed | 100% | $0.65 | $0.62 | -4.58% | Stop |
| 1997-01-03 | 1997-01-27 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-11-20 | 1997-01-03 | Completed | 100% | $0.50 | $0.54 | 8.06% | Stop |
| 1996-10-29 | 1996-11-20 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-10-10 | 1996-10-29 | Completed | 100% | $0.56 | $0.48 | -13.59% | Stop |
| 1996-09-18 | 1996-10-10 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-08-06 | 1996-09-18 | Completed | 100% | $0.39 | $0.57 | 48.25% | Stop |
| 1996-07-15 | 1996-08-06 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-07-08 | 1996-07-15 | Completed | 100% | $0.57 | $0.45 | -22.07% | Stop |
| 1996-06-13 | 1996-07-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-31 | 1996-06-13 | Completed | 100% | $0.76 | $0.63 | -16.43% | Stop |
| 1996-05-08 | 1996-05-31 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-04-10 | 1996-05-08 | Completed | 100% | $0.62 | $0.64 | 2.61% | Stop |
| 1996-03-18 | 1996-04-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-02-23 | 1996-03-18 | Completed | 100% | $0.81 | $0.76 | -6.71% | Stop |
| 1996-01-31 | 1996-02-23 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1996-01-04 | 1996-01-31 | Completed | 100% | $0.74 | $0.79 | 7.30% | Stop |
| 1995-12-11 | 1996-01-04 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-11-16 | 1995-12-11 | Completed | 100% | $0.47 | $0.51 | 8.05% | Stop |
| 1995-10-25 | 1995-11-16 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-09-19 | 1995-10-25 | Completed | 100% | $0.49 | $0.41 | -16.48% | Stop |
| 1995-08-25 | 1995-09-19 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-08-11 | 1995-08-25 | Completed | 100% | $0.51 | $0.48 | -6.32% | Stop |
| 1995-07-20 | 1995-08-11 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1995-06-29 | 1995-07-20 | Completed | 100% | $0.36 | $0.39 | 9.09% | Stop |
| 1994-05-19 | 1995-06-29 | Interest | 100% | $1.00 | $1.08 | 8.17% | Interest Income |
| 1994-05-16 | 1994-05-19 | Completed | 100% | $0.20 | $0.18 | -8.11% | Signal |
| 1994-04-21 | 1994-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-04-04 | 1994-04-21 | Completed | 100% | $0.23 | $0.19 | -14.29% | Stop |
| 1994-03-30 | 1994-04-04 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
