IDEV
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IDEV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.67% | 24.74% | 5.80% | 8.31% | 8.54% | 9.80% |
| Sharpe Ratio | 1.55 | 1.60 | 0.52 | 0.50 | 0.75 | 0.50 |
| Max Drawdown | -11.20% | -11.20% | -14.31% | -29.15% | -14.31% | -34.77% |
| % Time Invested | 100.0% | 100.0% | 90.9% | 100.0% | 92.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.4 | 0.0 | 3.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-16 | Open | Open | 34% | $71.03 | $86.23 | 21.40% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $69.18 | $86.23 | 24.65% | Mark-to-Market |
| 2023-11-07 | Open | Open | 33% | $53.57 | $86.23 | 60.97% | Mark-to-Market |
| 2025-04-02 | 2025-05-16 | Interest | 34% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-26 | 2025-04-08 | Completed | 33% | $68.01 | $61.99 | -8.85% | Stop |
| 2024-03-21 | 2025-04-02 | Completed | 34% | $62.81 | $66.11 | 5.26% | Signal |
| 2024-12-26 | 2025-03-26 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-01-12 | 2024-12-26 | Completed | 33% | $59.37 | $62.63 | 5.50% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $60.82 | $60.44 | -0.61% | Signal |
| 2023-11-28 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $58.19 | $58.40 | 0.36% | Signal |
| 2023-09-25 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2023-03-21 | 2023-11-28 | Completed | 34% | $53.08 | $56.09 | 5.69% | Signal |
| 2023-01-20 | 2023-11-07 | Interest | 33% | $1.00 | $1.03 | 3.13% | Interest Income |
| 2022-12-30 | 2023-09-25 | Completed | 33% | $50.90 | $54.13 | 6.34% | Signal |
| 2023-01-20 | 2023-03-21 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $55.01 | $54.17 | -1.52% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $55.01 | $54.17 | -1.52% | Signal |
| 2022-09-02 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2022-03-03 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.78% | Interest Income |
| 2022-01-18 | 2022-12-30 | Interest | 33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2022-07-11 | 2022-09-02 | Completed | 33% | $47.91 | $47.77 | -0.30% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 33% | $57.17 | $48.64 | -14.92% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-09 | 2022-03-08 | Completed | 33% | $54.84 | $51.86 | -5.44% | Stop |
| 2020-10-06 | 2022-03-03 | Completed | 34% | $46.67 | $55.14 | 18.15% | Signal |
| 2022-01-12 | 2022-01-18 | Completed | 33% | $60.12 | $59.18 | -1.56% | Signal |
| 2021-12-08 | 2022-01-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-07-02 | 2021-12-08 | Completed | 33% | $44.08 | $59.08 | 34.03% | Signal |
| 2021-02-12 | 2021-03-09 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $55.22 | $55.07 | -0.28% | Signal |
| 2020-12-24 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-04-01 | 2020-12-24 | Completed | 33% | $35.94 | $52.41 | 45.81% | Signal |
| 2020-04-29 | 2020-10-06 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-03-26 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 34% | $34.40 | $40.29 | 17.12% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 33% | $34.40 | $36.45 | 5.97% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-22 | 2020-03-10 | Completed | 33% | $49.29 | $41.38 | -16.05% | Stop |
| 2019-11-04 | 2020-03-02 | Completed | 33% | $47.36 | $43.84 | -7.44% | Stop |
| 2019-07-09 | 2020-03-02 | Completed | 34% | $45.19 | $43.84 | -2.98% | Stop |
| 2019-09-17 | 2020-01-22 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2019-10-01 | 2019-11-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-27 | 2019-10-01 | Completed | 33% | $43.90 | $45.08 | 2.69% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $45.65 | $45.27 | -0.82% | Signal |
| 2019-06-14 | 2019-09-13 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-06-14 | 2019-07-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 34% | $44.46 | $44.09 | -0.84% | Signal |
| 2019-06-12 | 2019-06-14 | Completed | 33% | $44.46 | $44.09 | -0.84% | Signal |
| 2019-03-20 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-03-20 | 2019-06-12 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2019-03-20 | 2019-03-27 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
Return Distribution Analysis
