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 | 23.11% | 24.74% | 4.14% | 8.31% | 5.99% | 8.07% |
| Sharpe Ratio | 1.81 | 1.60 | 0.42 | 0.50 | 0.60 | 0.44 |
| Max Drawdown | -9.21% | -11.20% | -15.52% | -29.15% | -15.52% | -34.77% |
| % Time Invested | 100.0% | 100.0% | 86.2% | 100.0% | 86.7% | 100.0% |
| Trades / Year | 6.0 | 0.0 | 8.6 | 0.0 | 9.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | Open | Open | 33% | $86.97 | $86.23 | -0.85% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $69.18 | $86.23 | 24.65% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 34% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2026-03-10 | 2026-04-09 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-06-03 | 2026-04-08 | Completed | 34% | $72.75 | $88.21 | 21.25% | Signal |
| 2025-12-08 | 2026-03-10 | Completed | 33% | $80.93 | $85.99 | 6.25% | Signal |
| 2025-10-24 | 2025-12-08 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-09-02 | 2025-10-24 | Completed | 33% | $75.83 | $79.77 | 5.19% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-24 | 2025-08-08 | Completed | 33% | $76.19 | $75.76 | -0.57% | Signal |
| 2025-07-01 | 2025-07-24 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-07-01 | Completed | 33% | $68.90 | $74.43 | 8.03% | Signal |
| 2025-05-09 | 2025-06-03 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-05-01 | 2025-05-09 | Completed | 34% | $69.18 | $70.29 | 1.60% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-08 | Completed | 33% | $68.50 | $61.99 | -9.51% | Stop |
| 2025-02-14 | 2025-04-08 | Completed | 34% | $67.31 | $61.99 | -7.90% | Stop |
| 2025-01-22 | 2025-04-04 | Completed | 33% | $64.36 | $63.00 | -2.11% | Signal |
| 2024-12-24 | 2025-03-25 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-11-14 | 2025-02-14 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-12-24 | 2025-01-22 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2024-12-05 | 2024-12-24 | Completed | 33% | $65.08 | $62.21 | -4.41% | Signal |
| 2024-01-12 | 2024-12-24 | Completed | 33% | $59.37 | $62.21 | 4.79% | Signal |
| 2024-10-15 | 2024-12-05 | Interest | 33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2024-08-27 | 2024-11-14 | Completed | 34% | $66.26 | $63.27 | -4.52% | Signal |
| 2024-10-09 | 2024-10-15 | Completed | 33% | $65.74 | $66.23 | 0.75% | Signal |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-26 | 2024-09-17 | Completed | 33% | $66.26 | $66.06 | -0.30% | Signal |
| 2024-08-05 | 2024-08-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-02 | 2024-08-26 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-06-20 | 2024-08-05 | Completed | 34% | $62.40 | $59.44 | -4.74% | Signal |
| 2024-07-10 | 2024-08-02 | Completed | 33% | $63.79 | $61.88 | -3.00% | Signal |
| 2024-06-10 | 2024-07-10 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2024-05-28 | 2024-06-20 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-07 | 2024-06-10 | Completed | 33% | $62.68 | $63.16 | 0.78% | Signal |
| 2023-12-07 | 2024-05-28 | Completed | 34% | $56.56 | $63.87 | 12.92% | Signal |
| 2024-04-12 | 2024-05-07 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2024-02-09 | 2024-04-12 | Completed | 33% | $59.08 | $61.31 | 3.78% | Signal |
| 2024-01-18 | 2024-02-09 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-08 | 2024-01-18 | Completed | 33% | $53.58 | $57.84 | 7.96% | Signal |
| 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 |
| 2023-09-22 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2023-09-07 | 2023-12-07 | Interest | 34% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2023-09-22 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2023-09-08 | 2023-09-22 | Completed | 33% | $54.93 | $54.79 | -0.25% | Signal |
| 2022-12-30 | 2023-09-22 | Completed | 33% | $50.90 | $54.79 | 7.64% | Signal |
| 2023-08-10 | 2023-09-08 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-07-27 | 2023-09-07 | Completed | 34% | $58.26 | $55.05 | -5.51% | Signal |
| 2023-07-28 | 2023-08-10 | Completed | 33% | $58.03 | $56.95 | -1.86% | Signal |
| 2023-07-06 | 2023-07-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-07-05 | 2023-07-27 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-06-15 | 2023-07-06 | Completed | 33% | $56.54 | $54.95 | -2.81% | Signal |
| 2023-05-01 | 2023-07-05 | Completed | 34% | $56.31 | $55.97 | -0.61% | Signal |
| 2023-05-15 | 2023-06-15 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2023-03-31 | 2023-05-15 | Completed | 33% | $54.65 | $56.12 | 2.69% | Signal |
| 2023-04-05 | 2023-05-01 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-21 | 2023-04-05 | Completed | 34% | $49.91 | $54.96 | 10.11% | Signal |
| 2023-02-17 | 2023-03-31 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 33% | $54.09 | $54.35 | 0.47% | Signal |
| 2022-12-23 | 2023-01-19 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-01-18 | 2022-12-30 | Interest | 33% | $1.00 | $1.03 | 2.86% | Interest Income |
| 2022-10-26 | 2022-12-23 | Completed | 33% | $46.06 | $50.51 | 9.67% | Signal |
| 2022-09-27 | 2022-11-21 | Interest | 34% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2022-08-29 | 2022-10-26 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2022-08-26 | 2022-09-27 | Completed | 34% | $50.24 | $43.67 | -13.07% | Signal |
| 2022-07-25 | 2022-08-29 | Completed | 33% | $49.53 | $48.75 | -1.58% | Signal |
| 2021-12-21 | 2022-08-26 | Interest | 34% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2022-06-14 | 2022-07-25 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-05-26 | 2022-06-14 | Completed | 33% | $52.39 | $48.71 | -7.04% | Stop |
| 2022-04-18 | 2022-05-26 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2022-03-23 | 2022-04-18 | Completed | 33% | $56.00 | $54.81 | -2.11% | Signal |
| 2022-02-28 | 2022-03-23 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-15 | 2022-02-28 | Completed | 33% | $57.68 | $55.64 | -3.54% | Signal |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-21 | 2022-01-24 | Completed | 33% | $57.87 | $56.62 | -2.15% | Signal |
| 2022-01-13 | 2022-01-18 | Completed | 33% | $60.55 | $59.18 | -2.26% | Signal |
| 2021-12-07 | 2022-01-13 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2021-11-24 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-22 | 2021-12-21 | Completed | 34% | $59.77 | $57.87 | -3.18% | Signal |
| 2020-07-02 | 2021-12-07 | Completed | 33% | $44.08 | $58.57 | 32.89% | Signal |
| 2021-10-20 | 2021-11-24 | Completed | 33% | $59.87 | $58.57 | -2.17% | Signal |
| 2021-10-25 | 2021-11-22 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-09-02 | 2021-10-25 | Completed | 34% | $60.69 | $59.95 | -1.22% | Signal |
| 2021-09-27 | 2021-10-20 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-09-22 | 2021-09-27 | Completed | 33% | $59.41 | $59.52 | 0.18% | Signal |
| 2021-08-30 | 2021-09-22 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-11 | 2021-09-02 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-04 | 2021-08-30 | Completed | 33% | $59.69 | $59.94 | 0.42% | Signal |
| 2020-11-24 | 2021-08-11 | Completed | 34% | $50.68 | $59.97 | 18.32% | Signal |
| 2021-06-28 | 2021-08-04 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-31 | 2021-06-28 | Completed | 33% | $55.38 | $59.12 | 6.75% | Signal |
| 2021-03-09 | 2021-03-31 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-01 | 2021-03-09 | Completed | 33% | $54.54 | $54.84 | 0.55% | Signal |
| 2021-02-04 | 2021-03-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-11-20 | 2021-02-04 | Completed | 33% | $50.13 | $53.67 | 7.06% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-13 | 2020-11-02 | Completed | 34% | $39.64 | $44.62 | 12.57% | Signal |
| 2020-10-12 | 2020-10-29 | Completed | 33% | $47.35 | $44.14 | -6.76% | Signal |
| 2020-09-14 | 2020-10-12 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-07-23 | 2020-09-14 | Completed | 33% | $45.57 | $46.86 | 2.84% | Signal |
| 2020-06-30 | 2020-07-23 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-26 | 2020-07-02 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-04-01 | 2020-06-30 | Completed | 33% | $35.94 | $43.03 | 19.73% | Signal |
| 2020-03-04 | 2020-05-13 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-02-28 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.08% | 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 |
| 2019-10-09 | 2020-03-04 | Completed | 34% | $44.37 | $44.87 | 1.11% | Signal |
| 2019-11-01 | 2020-03-02 | Completed | 33% | $46.94 | $43.84 | -6.60% | Stop |
| 2020-02-26 | 2020-02-28 | Completed | 33% | $45.87 | $43.16 | -5.90% | Signal |
| 2020-02-03 | 2020-02-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-12-27 | 2020-02-03 | Completed | 33% | $48.96 | $47.60 | -2.77% | Signal |
| 2019-12-04 | 2019-12-27 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-29 | 2019-12-04 | Completed | 33% | $46.45 | $47.17 | 1.55% | Signal |
| 2019-10-02 | 2019-11-01 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-08-28 | 2019-10-09 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-09-03 | 2019-10-07 | Completed | 33% | $43.63 | $44.52 | 2.05% | Signal |
| 2019-03-27 | 2019-10-02 | Completed | 33% | $43.90 | $44.30 | 0.90% | Signal |
| 2019-07-26 | 2019-09-03 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-07-15 | 2019-08-28 | Completed | 34% | $45.58 | $43.12 | -5.41% | Signal |
| 2019-06-12 | 2019-07-26 | Completed | 33% | $44.46 | $45.37 | 2.05% | Signal |
| 2019-06-07 | 2019-07-15 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2019-05-08 | 2019-06-12 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-02-13 | 2019-06-07 | Completed | 34% | $42.60 | $44.10 | 3.52% | Signal |
| 2019-01-10 | 2019-05-08 | Completed | 33% | $41.19 | $44.06 | 6.96% | Signal |
| 2018-11-12 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2018-11-12 | 2019-02-13 | Interest | 34% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-11-27 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-08 | 2018-11-27 | Completed | 33% | $42.99 | $41.58 | -3.28% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 34% | $42.99 | $42.14 | -1.98% | Signal |
| 2018-11-08 | 2018-11-12 | Completed | 33% | $42.99 | $42.14 | -1.98% | Signal |
| 2018-10-12 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2018-09-24 | 2018-11-08 | Interest | 34% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-09-24 | 2018-11-08 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-10-08 | 2018-10-12 | Completed | 33% | $44.07 | $43.00 | -2.42% | Signal |
| 2018-09-14 | 2018-10-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-09-19 | 2018-09-24 | Completed | 34% | $45.43 | $46.01 | 1.27% | Signal |
| 2018-09-19 | 2018-09-24 | Completed | 33% | $45.43 | $46.01 | 1.27% | Signal |
| 2018-06-27 | 2018-09-19 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-05-01 | 2018-09-19 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2018-09-06 | 2018-09-14 | Completed | 33% | $44.38 | $44.90 | 1.17% | Signal |
| 2018-08-14 | 2018-09-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-17 | 2018-08-14 | Completed | 33% | $45.27 | $44.59 | -1.49% | Signal |
| 2018-06-04 | 2018-07-17 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-05-14 | 2018-06-27 | Completed | 34% | $47.05 | $44.87 | -4.62% | Signal |
| 2018-05-31 | 2018-06-04 | Completed | 33% | $45.67 | $46.20 | 1.17% | Signal |
| 2018-05-08 | 2018-05-31 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-16 | 2018-05-14 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-04-13 | 2018-05-08 | Completed | 33% | $46.50 | $46.19 | -0.66% | Signal |
| 2017-09-25 | 2018-05-01 | Completed | 33% | $44.15 | $46.12 | 4.45% | Signal |
| 2018-03-14 | 2018-04-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2017-09-25 | 2018-03-16 | Completed | 34% | $44.15 | $46.14 | 4.51% | Signal |
| 2018-03-06 | 2018-03-14 | Completed | 33% | $46.02 | $46.41 | 0.86% | Signal |
| 2018-02-09 | 2018-03-06 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-14 | 2018-02-09 | Completed | 33% | $45.41 | $45.00 | -0.90% | Stop |
| 2017-11-21 | 2017-12-14 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-25 | 2017-11-21 | Completed | 33% | $44.15 | $44.97 | 1.87% | Signal |
| 2017-09-21 | 2017-09-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-09-21 | 2017-09-25 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-09-21 | 2017-09-25 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
