GOOG
Alphabet Inc - Class C
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
GOOG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 87.95% | 115.16% | 8.25% | 23.58% | 18.21% | 26.03% | 10.40% | 18.96% |
| Sharpe Ratio | 2.42 | 2.79 | 0.33 | 0.69 | 0.70 | 0.81 | 0.42 | 0.59 |
| Max Drawdown | -16.09% | -20.75% | -43.93% | -44.60% | -43.93% | -44.60% | -59.64% | -65.29% |
| % Time Invested | 92.9% | 100.0% | 68.1% | 100.0% | 80.2% | 100.0% | 78.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 1.6 | 0.0 | 1.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Open | 100% | $334.43 | $347.31 | 3.85% | Mark-to-Market |
| 2026-03-25 | 2026-04-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-03-25 | Completed | 100% | $161.96 | $292.15 | 80.38% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-21 | 2025-04-08 | Completed | 100% | $162.82 | $153.05 | -6.00% | Stop |
| 2025-02-27 | 2025-03-21 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-02-27 | Completed | 100% | $165.61 | $175.13 | 5.75% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-03-28 | 2024-08-06 | Completed | 100% | $150.76 | $159.82 | 6.01% | Stop |
| 2024-03-06 | 2024-03-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-18 | 2024-03-06 | Completed | 100% | $132.77 | $133.15 | 0.28% | Stop |
| 2023-08-03 | 2023-12-18 | Interest | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2023-08-01 | 2023-08-03 | Completed | 100% | $129.79 | $127.32 | -1.90% | Signal |
| 2022-12-06 | 2023-08-01 | Interest | 100% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2022-11-28 | 2022-12-06 | Completed | 100% | $96.41 | $98.86 | 2.54% | Signal |
| 2022-11-03 | 2022-11-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-10-10 | 2022-11-03 | Completed | 100% | $99.04 | $85.64 | -13.53% | Stop |
| 2022-09-16 | 2022-10-10 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-17 | 2022-09-16 | Completed | 100% | $116.27 | $102.13 | -12.16% | Stop |
| 2022-04-25 | 2022-05-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-25 | Completed | 100% | $135.32 | $118.46 | -12.46% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-13 | 2022-01-25 | Completed | 100% | $78.54 | $127.39 | 62.19% | Stop |
| 2020-09-21 | 2020-10-13 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-09-21 | Completed | 100% | $54.74 | $71.42 | 30.47% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-26 | 2020-03-02 | Completed | 100% | $53.88 | $67.03 | 24.40% | Stop |
| 2019-06-04 | 2019-06-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-11-05 | 2019-06-04 | Completed | 100% | $52.32 | $51.72 | -1.15% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-04-23 | 2018-10-12 | Completed | 100% | $53.45 | $54.95 | 2.80% | Stop |
| 2018-03-29 | 2018-04-23 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-07 | 2018-03-29 | Completed | 100% | $54.02 | $50.17 | -7.12% | Stop |
| 2018-02-12 | 2018-03-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-11-12 | 2018-02-12 | Completed | 100% | $36.25 | $51.97 | 43.37% | Stop |
| 2015-08-25 | 2015-11-12 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2015-01-12 | 2015-08-25 | Completed | 100% | $24.48 | $30.50 | 24.58% | Stop |
| 2014-12-17 | 2015-01-12 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-05-20 | 2014-12-17 | Completed | 100% | $26.20 | $24.58 | -6.18% | Stop |
| 2014-04-28 | 2014-05-20 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-12-04 | 2014-04-28 | Completed | 100% | $17.17 | $25.58 | 48.98% | Stop |
| 2012-11-09 | 2012-12-04 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-07-10 | 2012-11-09 | Completed | 100% | $14.58 | $16.17 | 10.92% | Stop |
| 2012-06-15 | 2012-07-10 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-02-17 | 2012-06-15 | Completed | 100% | $14.95 | $13.84 | -7.38% | Stop |
| 2012-01-26 | 2012-02-17 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-09-13 | 2012-01-26 | Completed | 100% | $13.14 | $14.13 | 7.52% | Stop |
| 2011-08-19 | 2011-09-13 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-05-11 | 2011-08-19 | Completed | 100% | $13.34 | $12.34 | -7.55% | Stop |
| 2011-04-18 | 2011-05-11 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-27 | 2011-04-18 | Completed | 100% | $11.98 | $13.00 | 8.55% | Stop |
| 2010-05-05 | 2010-05-27 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-23 | 2010-05-05 | Completed | 100% | $13.41 | $12.38 | -7.74% | Stop |
| 2010-01-29 | 2010-02-23 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-12-29 | 2010-01-29 | Completed | 100% | $15.43 | $13.30 | -13.81% | Stop |
| 2009-11-16 | 2009-12-29 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2009-11-12 | 2009-11-16 | Completed | 100% | $14.07 | $14.20 | 0.96% | Signal |
| 2009-09-22 | 2009-11-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-09-18 | 2009-09-22 | Completed | 100% | $12.27 | $12.37 | 0.84% | Signal |
| 2009-07-21 | 2009-09-18 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2009-07-17 | 2009-07-21 | Completed | 100% | $10.70 | $10.65 | -0.48% | Signal |
| 2009-06-09 | 2009-07-17 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-06-04 | 2009-06-09 | Completed | 100% | $10.75 | $10.83 | 0.75% | Signal |
| 2008-11-07 | 2009-06-04 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2008-10-30 | 2008-11-07 | Completed | 100% | $9.10 | $8.23 | -9.59% | Signal |
| 2008-10-08 | 2008-10-30 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-01 | 2008-10-08 | Completed | 100% | $10.16 | $8.16 | -19.70% | Stop |
| 2008-09-09 | 2008-10-01 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-07 | 2008-09-09 | Completed | 100% | $11.91 | $10.45 | -12.21% | Stop |
| 2008-07-16 | 2008-08-07 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-03-20 | 2008-07-16 | Completed | 100% | $10.56 | $12.70 | 20.29% | Stop |
| 2008-02-27 | 2008-03-20 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-11 | 2008-02-27 | Completed | 100% | $12.86 | $11.37 | -11.60% | Stop |
| 2008-01-17 | 2008-02-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-12-06 | 2008-01-17 | Completed | 100% | $17.24 | $15.34 | -11.04% | Stop |
| 2007-11-13 | 2007-12-06 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2006-11-01 | 2007-11-13 | Completed | 100% | $11.83 | $15.93 | 34.72% | Stop |
| 2006-10-30 | 2006-11-01 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
