Moving Average (50/200)
IJH
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:

IJH Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 6.86% 9.61% Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year.
Sharpe Ratio 0.49 0.43 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -21.49% -55.06% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 72.7% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 0.8 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-07-23 2026-04-07 OPEN 100% $63.64 $68.55 7.72% Mark-to-Market
2025-03-14 2025-07-23 INTEREST 100% $1.00 $1.02 1.52% Interest Income
2023-12-22 2025-03-14 COMPLETED 100% $53.93 $56.84 5.40% Stop
2023-10-24 2023-12-22 INTEREST 100% $1.00 $1.01 0.72% Interest Income
2023-06-09 2023-10-24 COMPLETED 100% $49.06 $45.94 -6.36% Signal
2023-05-17 2023-06-09 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2022-12-27 2023-05-17 COMPLETED 100% $46.31 $46.45 0.30% Signal
2022-02-23 2022-12-27 INTEREST 100% $1.00 $1.03 2.62% Interest Income
2020-08-10 2022-02-23 COMPLETED 100% $35.72 $49.01 37.23% Signal
2020-03-02 2020-08-10 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2019-04-10 2020-03-02 COMPLETED 100% $34.72 $33.29 -4.10% Stop
2018-11-16 2019-04-10 INTEREST 100% $1.00 $1.01 1.04% Interest Income
2016-04-27 2018-11-16 COMPLETED 100% $25.47 $33.13 30.09% Signal
2015-08-25 2016-04-27 INTEREST 100% $1.00 $1.01 1.37% Interest Income
2012-02-09 2015-08-25 COMPLETED 100% $15.79 $23.87 51.10% Stop
2011-08-05 2012-02-09 INTEREST 100% $1.00 $1.01 1.04% Interest Income
2010-09-22 2011-08-05 COMPLETED 100% $12.52 $13.94 11.37% Stop
2010-08-25 2010-09-22 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2010-06-01 2010-08-25 COMPLETED 100% $11.96 $11.31 -5.45% Signal
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-06-11 2010-05-07 COMPLETED 100% $9.35 $12.22 30.70% Stop
2008-08-13 2009-06-11 INTEREST 100% $1.00 $1.03 2.61% Interest Income
2008-06-13 2008-08-13 COMPLETED 100% $13.16 $12.48 -5.12% Signal
2008-05-21 2008-06-13 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2008-05-19 2008-05-21 COMPLETED 100% $13.55 $13.50 -0.36% Signal
2008-04-11 2008-05-19 INTEREST 100% $1.00 $1.00 0.38% Interest Income
2008-04-09 2008-04-11 COMPLETED 100% $12.52 $12.33 -1.54% Signal
2007-12-19 2008-04-09 INTEREST 100% $1.00 $1.01 1.09% Interest Income
2006-11-07 2007-12-19 COMPLETED 100% $11.82 $12.87 8.88% Signal
2006-07-21 2006-11-07 INTEREST 100% $1.00 $1.01 1.42% Interest Income
2004-11-01 2006-07-21 COMPLETED 100% $8.92 $10.84 21.57% Signal
2004-08-20 2004-11-01 INTEREST 100% $1.00 $1.01 0.81% Interest Income
2003-06-03 2004-08-20 COMPLETED 100% $6.94 $8.34 20.19% Signal
2003-05-09 2003-06-03 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2003-05-07 2003-05-09 COMPLETED 100% $6.53 $6.50 -0.45% Signal
2003-03-25 2003-05-07 INTEREST 100% $1.00 $1.00 0.46% Interest Income
2003-03-21 2003-03-25 COMPLETED 100% $6.09 $5.96 -2.09% Signal
2002-07-03 2003-03-21 INTEREST 100% $1.00 $1.03 2.88% Interest Income
2002-01-08 2002-07-03 COMPLETED 100% $7.38 $6.64 -10.00% Stop
2001-09-18 2002-01-08 INTEREST 100% $1.00 $1.01 1.43% Interest Income
2001-06-15 2001-09-18 COMPLETED 100% $7.23 $6.38 -11.77% Stop
2001-03-19 2001-06-15 INTEREST 100% $1.00 $1.01 1.26% Interest Income
2001-03-14 2001-03-19 COMPLETED 100% $6.75 $6.57 -2.65% Signal
2001-03-12 2001-03-14 INTEREST 100% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution
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