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 | 24.74% | 24.74% | 4.20% | 8.31% | 6.95% | 9.80% |
| Sharpe Ratio | 1.60 | 1.60 | 0.31 | 0.50 | 0.48 | 0.50 |
| Max Drawdown | -11.20% | -11.20% | -29.23% | -29.15% | -29.23% | -34.77% |
| % Time Invested | 100.0% | 100.0% | 74.4% | 100.0% | 66.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2023-11-03 | Open | Open | 100% | $54.10 | $86.23 | 59.38% | Mark-to-Market |
| 2023-01-20 | 2023-11-03 | Interest | 100% | $1.00 | $1.03 | 3.09% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $55.01 | $54.17 | -1.52% | Signal |
| 2022-09-08 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2022-07-11 | 2022-09-08 | Completed | 100% | $47.91 | $46.90 | -2.11% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-30 | 2022-06-15 | Completed | 100% | $57.17 | $48.64 | -14.92% | Stop |
| 2022-03-08 | 2022-03-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-09 | 2022-03-08 | Completed | 100% | $54.84 | $51.86 | -5.44% | Stop |
| 2021-02-12 | 2021-03-09 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $55.22 | $55.07 | -0.28% | Signal |
| 2020-12-22 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-04-01 | 2020-12-22 | Completed | 100% | $35.94 | $51.82 | 44.18% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-27 | 2020-03-10 | Completed | 100% | $47.92 | $41.38 | -13.65% | Stop |
| 2019-09-17 | 2020-01-27 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $45.65 | $45.27 | -0.82% | Signal |
| 2019-06-14 | 2019-09-13 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 100% | $44.46 | $44.09 | -0.84% | Signal |
| 2019-03-20 | 2019-06-12 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
Return Distribution Analysis
