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 | 60.05% | 115.16% | 18.01% | 23.58% | 18.37% | 26.03% | 12.14% | 18.96% |
| Sharpe Ratio | 2.14 | 2.79 | 0.78 | 0.69 | 0.80 | 0.81 | 0.57 | 0.59 |
| Max Drawdown | -16.09% | -20.75% | -24.82% | -44.60% | -24.82% | -44.60% | -40.99% | -65.29% |
| % Time Invested | 65.5% | 100.0% | 63.6% | 100.0% | 71.3% | 100.0% | 67.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.4 | 0.0 | 1.7 | 0.0 | 1.7 | 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 |
| 2025-08-15 | 2026-03-25 | Completed | 100% | $204.26 | $292.15 | 43.03% | Stop |
| 2025-07-24 | 2025-08-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-18 | 2025-07-24 | Completed | 100% | $186.20 | $197.66 | 6.16% | Signal |
| 2025-04-08 | 2025-07-18 | Interest | 100% | $1.00 | $1.01 | 1.18% | 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 |
| 2023-05-04 | 2024-03-06 | Completed | 100% | $105.30 | $133.15 | 26.45% | Stop |
| 2022-03-07 | 2023-05-04 | Interest | 100% | $1.00 | $1.04 | 3.84% | Interest Income |
| 2022-02-16 | 2022-03-07 | Completed | 100% | $135.32 | $130.83 | -3.32% | Signal |
| 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 |
| 2020-06-09 | 2020-09-21 | Completed | 100% | $71.68 | $71.42 | -0.37% | Stop |
| 2020-04-22 | 2020-06-09 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 100% | $54.74 | $61.77 | 12.84% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-08-09 | 2020-03-02 | Completed | 100% | $59.41 | $67.03 | 12.82% | Stop |
| 2019-07-18 | 2019-08-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-26 | 2019-07-18 | Completed | 100% | $53.88 | $56.62 | 5.08% | Signal |
| 2019-06-04 | 2019-06-26 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-03-28 | 2019-06-04 | Completed | 100% | $58.10 | $51.72 | -10.98% | Stop |
| 2018-11-16 | 2019-03-28 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2018-11-05 | 2018-11-16 | Completed | 100% | $52.32 | $52.54 | 0.42% | Signal |
| 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 |
| 2016-08-15 | 2018-02-12 | Completed | 100% | $38.87 | $51.97 | 33.72% | Stop |
| 2016-06-30 | 2016-08-15 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2015-07-20 | 2016-06-30 | Completed | 100% | $32.69 | $33.99 | 3.98% | Signal |
| 2015-05-14 | 2015-07-20 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2015-05-01 | 2015-05-14 | Completed | 100% | $26.70 | $26.47 | -0.87% | Signal |
| 2014-10-29 | 2015-05-01 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2014-05-20 | 2014-10-29 | Completed | 100% | $26.20 | $27.20 | 3.82% | Signal |
| 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 |
| 2012-08-27 | 2012-11-09 | Completed | 100% | $16.38 | $16.17 | -1.26% | Stop |
| 2012-06-15 | 2012-08-27 | Interest | 100% | $1.00 | $1.00 | 0.32% | 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 |
| 2011-11-15 | 2012-01-26 | Completed | 100% | $15.14 | $14.13 | -6.66% | Stop |
| 2011-10-18 | 2011-11-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-10-13 | 2011-10-18 | Completed | 100% | $13.59 | $14.33 | 5.48% | Signal |
| 2011-07-11 | 2011-10-13 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2011-07-07 | 2011-07-11 | Completed | 100% | $13.36 | $13.05 | -2.37% | Signal |
| 2011-05-13 | 2011-07-07 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2011-05-11 | 2011-05-13 | Completed | 100% | $13.34 | $13.21 | -1.02% | Signal |
| 2011-04-18 | 2011-05-11 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-10-29 | 2011-04-18 | Completed | 100% | $15.24 | $13.00 | -14.69% | Stop |
| 2010-07-20 | 2010-10-29 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2010-07-16 | 2010-07-20 | Completed | 100% | $11.59 | $11.39 | -1.72% | Signal |
| 2010-05-05 | 2010-07-16 | Interest | 100% | $1.00 | $1.01 | 0.63% | 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 |
| 2009-05-18 | 2010-01-29 | Completed | 100% | $9.75 | $13.30 | 36.42% | Stop |
| 2008-02-27 | 2009-05-18 | Interest | 100% | $1.00 | $1.04 | 4.17% | 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
