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% | 16.94% | 19.45% | 5.92% | 7.60% | 6.56% | 21.77% |
| Sharpe Ratio | 1.04 | 0.86 | 0.79 | 0.75 | 0.30 | 0.29 | 0.22 | 0.45 |
| Max Drawdown | -14.21% | -17.54% | -19.17% | -26.59% | -36.72% | -30.47% | -71.67% | -60.43% |
| % Time Invested | 96.4% | 100.0% | 67.5% | 100.0% | 50.7% | 100.0% | 55.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.0 | 0.0 | 1.7 | 0.0 | 2.7 | 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 |
| 2024-08-27 | 2025-04-10 | Completed | 100% | $73.38 | $102.11 | 39.15% | Stop |
| 2024-03-22 | 2024-08-27 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2024-03-04 | 2024-03-22 | Completed | 100% | $67.27 | $68.64 | 2.03% | Signal |
| 2024-02-08 | 2024-03-04 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-14 | 2024-02-08 | Completed | 100% | $76.58 | $69.14 | -9.71% | Stop |
| 2023-07-06 | 2023-12-14 | Interest | 100% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2022-09-19 | 2023-07-06 | Completed | 100% | $57.99 | $70.14 | 20.95% | Signal |
| 2022-02-11 | 2022-09-19 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2021-03-25 | 2022-02-11 | Completed | 100% | $53.77 | $53.09 | -1.26% | Stop |
| 2020-09-11 | 2021-03-25 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2020-08-25 | 2020-09-11 | Completed | 100% | $52.93 | $51.69 | -2.34% | Signal |
| 2020-08-03 | 2020-08-25 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-07 | 2020-08-03 | Completed | 100% | $61.53 | $55.99 | -9.00% | Stop |
| 2020-03-16 | 2020-04-07 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-12-16 | 2020-03-16 | Completed | 100% | $52.25 | $53.52 | 2.44% | Stop |
| 2019-11-21 | 2019-12-16 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-11-15 | 2019-11-21 | Completed | 100% | $50.13 | $50.86 | 1.47% | Signal |
| 2019-09-17 | 2019-11-15 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-07-25 | 2019-09-17 | Completed | 100% | $51.53 | $51.49 | -0.08% | Signal |
| 2019-04-10 | 2019-07-25 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 100% | $51.67 | $51.55 | -0.24% | Signal |
| 2018-10-29 | 2019-04-08 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2018-08-14 | 2018-10-29 | Completed | 100% | $57.62 | $53.32 | -7.47% | Stop |
| 2018-07-12 | 2018-08-14 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-07-10 | 2018-07-12 | Completed | 100% | $57.56 | $57.21 | -0.61% | Signal |
| 2018-05-02 | 2018-07-10 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2018-04-18 | 2018-05-02 | Completed | 100% | $56.07 | $50.60 | -9.76% | Signal |
| 2018-03-26 | 2018-04-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-30 | 2018-03-26 | Completed | 100% | $54.46 | $54.98 | 0.96% | Stop |
| 2017-11-07 | 2017-11-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-09 | 2017-11-07 | Completed | 100% | $52.91 | $52.94 | 0.05% | Stop |
| 2016-04-27 | 2017-08-09 | Interest | 100% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2016-04-25 | 2016-04-27 | Completed | 100% | $71.54 | $71.16 | -0.53% | Signal |
| 2015-09-30 | 2016-04-25 | Interest | 100% | $1.00 | $1.01 | 1.14% | 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 |
| 2015-05-27 | 2015-08-25 | Completed | 100% | $76.23 | $73.10 | -4.10% | Stop |
| 2015-05-04 | 2015-05-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-16 | 2015-05-04 | Completed | 100% | $67.30 | $72.99 | 8.45% | Signal |
| 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 |
| 2012-02-02 | 2012-02-21 | Completed | 100% | $16.97 | $16.08 | -5.23% | Stop |
| 2012-01-10 | 2012-02-02 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-05 | 2012-01-10 | Completed | 100% | $14.52 | $14.89 | 2.52% | Signal |
| 2011-09-20 | 2012-01-05 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2011-08-31 | 2011-09-20 | Completed | 100% | $13.89 | $13.92 | 0.22% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-12-17 | 2011-08-09 | Completed | 100% | $13.05 | $12.87 | -1.32% | Stop |
| 2010-06-23 | 2010-12-17 | Interest | 100% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2010-06-21 | 2010-06-23 | Completed | 100% | $12.49 | $12.33 | -1.24% | Signal |
| 2010-04-22 | 2010-06-21 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-02-25 | 2010-04-22 | Completed | 100% | $16.23 | $14.18 | -12.66% | Stop |
| 2009-12-21 | 2010-02-25 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2009-12-08 | 2009-12-21 | Completed | 100% | $15.94 | $14.86 | -6.74% | Signal |
| 2009-11-13 | 2009-12-08 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 100% | $16.30 | $16.16 | -0.89% | Signal |
| 2009-09-10 | 2009-11-11 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2009-08-13 | 2009-09-10 | Completed | 100% | $15.89 | $16.51 | 3.96% | Signal |
| 2008-10-10 | 2009-08-13 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2008-09-30 | 2008-10-10 | Completed | 100% | $15.65 | $13.33 | -14.83% | Signal |
| 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 |
| 2005-04-11 | 2006-05-03 | Completed | 100% | $6.45 | $9.49 | 47.11% | Stop |
| 2005-02-23 | 2005-04-11 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2005-02-17 | 2005-02-23 | Completed | 100% | $5.83 | $5.78 | -0.80% | Signal |
| 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 |
| 2004-06-04 | 2004-07-26 | Completed | 100% | $5.61 | $5.04 | -10.07% | Stop |
| 2004-03-05 | 2004-06-04 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2004-02-25 | 2004-03-05 | Completed | 100% | $4.67 | $4.77 | 2.26% | Signal |
| 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 |
| 2002-11-13 | 2002-12-31 | Completed | 100% | $3.08 | $2.95 | -4.20% | Stop |
| 2002-07-03 | 2002-11-13 | Interest | 100% | $1.00 | $1.02 | 1.51% | 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 |
| 2001-08-08 | 2001-09-18 | Completed | 100% | $2.20 | $2.29 | 4.10% | Stop |
| 2001-07-17 | 2001-08-08 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-07-05 | 2001-07-17 | Completed | 100% | $2.52 | $2.17 | -13.72% | Stop |
| 2001-06-12 | 2001-07-05 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-05-25 | 2001-06-12 | Completed | 100% | $2.34 | $2.12 | -9.04% | Stop |
| 2001-01-16 | 2001-05-25 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2001-01-09 | 2001-01-16 | Completed | 100% | $1.19 | $1.31 | 10.45% | Signal |
| 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 |
| 2000-08-11 | 2000-09-07 | Completed | 100% | $1.86 | $1.96 | 5.22% | Stop |
| 2000-07-20 | 2000-08-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-06-28 | 2000-07-20 | Completed | 100% | $1.47 | $1.62 | 9.99% | Stop |
| 2000-04-24 | 2000-06-28 | Interest | 100% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2000-04-13 | 2000-04-24 | Completed | 100% | $1.27 | $1.12 | -11.58% | Stop |
| 2000-03-22 | 2000-04-13 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-17 | 2000-03-22 | Completed | 100% | $1.40 | $1.29 | -8.01% | Stop |
| 2000-02-24 | 2000-03-17 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-22 | 2000-02-24 | Completed | 100% | $1.63 | $1.65 | 1.32% | Signal |
| 1999-12-10 | 2000-02-22 | Interest | 100% | $1.00 | $1.01 | 1.24% | 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 |
| 1999-06-22 | 1999-09-17 | Completed | 100% | $1.08 | $1.72 | 59.00% | Stop |
| 1999-05-28 | 1999-06-22 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-04-15 | 1999-05-28 | Completed | 100% | $0.91 | $0.90 | -0.89% | Stop |
| 1999-03-23 | 1999-04-15 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1999-02-18 | 1999-03-23 | Completed | 100% | $0.83 | $1.03 | 23.78% | Stop |
| 1999-01-26 | 1999-02-18 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-12-23 | 1999-01-26 | Completed | 100% | $0.77 | $0.77 | -0.35% | Stop |
| 1998-05-27 | 1998-12-23 | Interest | 100% | $1.00 | $1.03 | 2.91% | 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 |
| 1997-11-10 | 1998-02-19 | Completed | 100% | $0.80 | $0.78 | -3.36% | Stop |
| 1997-10-17 | 1997-11-10 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-07-08 | 1997-10-17 | Completed | 100% | $0.56 | $0.84 | 51.46% | Stop |
| 1997-04-18 | 1997-07-08 | Interest | 100% | $1.00 | $1.01 | 1.41% | 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 |
| 1996-07-15 | 1997-01-27 | Interest | 100% | $1.00 | $1.03 | 3.48% | 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 |
| 1995-07-19 | 1995-08-25 | Completed | 100% | $0.38 | $0.48 | 25.35% | Stop |
| 1995-06-26 | 1995-07-19 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-04-21 | 1995-06-26 | Completed | 100% | $0.30 | $0.35 | 15.04% | Stop |
| 1995-03-29 | 1995-04-21 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1995-02-24 | 1995-03-29 | Completed | 100% | $0.30 | $0.27 | -10.71% | Stop |
| 1995-02-01 | 1995-02-24 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1995-01-19 | 1995-02-01 | Completed | 100% | $0.24 | $0.28 | 15.91% | Stop |
| 1994-12-08 | 1995-01-19 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 1994-11-10 | 1994-12-08 | Completed | 100% | $0.19 | $0.20 | 5.71% | Stop |
| 1994-10-19 | 1994-11-10 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-10-03 | 1994-10-19 | Completed | 100% | $0.26 | $0.23 | -12.50% | Stop |
| 1994-03-30 | 1994-10-03 | Interest | 100% | $1.00 | $1.04 | 3.57% | Interest Income |
Return Distribution Analysis
