LIN
Linde Plc.
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
LIN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -2.68% | 13.53% | 6.39% | 13.31% | 13.57% | 17.70% | 9.85% | 14.68% |
| Sharpe Ratio | -0.25 | 0.77 | 0.35 | 0.61 | 0.66 | 0.72 | 0.45 | 0.50 |
| Max Drawdown | -14.77% | -19.18% | -20.49% | -22.82% | -20.49% | -32.59% | -39.63% | -51.76% |
| % Time Invested | 54.4% | 100.0% | 81.4% | 100.0% | 81.9% | 100.0% | 76.5% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-27 | Open | Interest | 100% | $1.00 | $1.00 | 0.72% | Mark-to-Market |
| 2026-02-19 | 2026-02-27 | Completed | 100% | $483.28 | $496.60 | 2.76% | Signal |
| 2025-11-04 | 2026-02-19 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2025-01-31 | 2025-11-04 | Completed | 100% | $437.05 | $413.25 | -5.44% | Stop |
| 2025-01-07 | 2025-01-31 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-05-01 | 2025-01-07 | Completed | 100% | $356.67 | $405.19 | 13.60% | Stop |
| 2023-03-20 | 2023-05-01 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2023-03-14 | 2023-03-20 | Completed | 100% | $327.95 | $319.76 | -2.50% | Signal |
| 2023-02-06 | 2023-03-14 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-10-19 | 2023-02-06 | Completed | 100% | $271.21 | $308.94 | 13.91% | Signal |
| 2022-09-27 | 2022-10-19 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-14 | 2022-09-27 | Completed | 100% | $254.70 | $255.96 | 0.49% | Stop |
| 2022-06-21 | 2022-07-14 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-09 | 2022-06-21 | Completed | 100% | $268.33 | $279.02 | 3.98% | Stop |
| 2022-02-14 | 2022-03-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-11-20 | 2022-02-14 | Completed | 100% | $234.82 | $277.67 | 18.25% | Stop |
| 2020-10-29 | 2020-11-20 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-24 | 2020-10-29 | Completed | 100% | $146.37 | $199.88 | 36.56% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2018-04-27 | 2020-03-02 | Completed | 100% | $137.85 | $174.96 | 26.92% | Stop |
| 2018-04-05 | 2018-04-27 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-05 | 2018-04-05 | Completed | 100% | $99.78 | $129.01 | 29.30% | Stop |
| 2015-07-02 | 2017-01-05 | Interest | 100% | $1.00 | $1.03 | 2.98% | Interest Income |
| 2011-08-30 | 2015-07-02 | Completed | 100% | $73.55 | $98.76 | 34.27% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-15 | 2011-08-08 | Completed | 100% | $58.07 | $71.61 | 23.32% | Stop |
| 2010-05-21 | 2010-06-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-02-18 | 2010-05-21 | Completed | 100% | $57.24 | $54.54 | -4.71% | Stop |
| 2009-09-25 | 2010-02-18 | Interest | 100% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2009-09-23 | 2009-09-25 | Completed | 100% | $59.87 | $58.13 | -2.91% | Signal |
| 2009-03-20 | 2009-09-23 | Interest | 100% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2009-03-18 | 2009-03-20 | Completed | 100% | $46.05 | $46.49 | 0.96% | Signal |
| 2009-02-24 | 2009-03-18 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-12-08 | 2009-02-24 | Completed | 100% | $41.40 | $43.22 | 4.40% | Stop |
| 2008-11-13 | 2008-12-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2008-11-03 | 2008-11-13 | Completed | 100% | $46.39 | $41.62 | -10.29% | Stop |
| 2008-10-10 | 2008-11-03 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-09-29 | 2008-10-10 | Completed | 100% | $51.84 | $42.05 | -18.88% | Stop |
| 2008-09-05 | 2008-09-29 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-02-12 | 2008-09-05 | Completed | 100% | $57.25 | $60.57 | 5.80% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-11 | 2008-01-18 | Completed | 100% | $51.75 | $54.68 | 5.65% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2003-03-20 | 2007-08-17 | Completed | 100% | $18.68 | $50.68 | 171.28% | Stop |
| 2003-02-26 | 2003-03-20 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2002-11-04 | 2003-02-26 | Completed | 100% | $18.27 | $16.65 | -8.88% | Stop |
| 2002-10-11 | 2002-11-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-02 | 2002-10-11 | Completed | 100% | $17.07 | $17.22 | 0.83% | Stop |
| 2002-07-11 | 2002-08-02 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-10-15 | 2002-07-11 | Completed | 100% | $14.78 | $16.38 | 10.83% | Stop |
| 2001-09-21 | 2001-10-15 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-09-17 | 2001-09-21 | Completed | 100% | $15.06 | $11.94 | -20.74% | Stop |
| 2000-09-18 | 2001-09-17 | Interest | 100% | $1.00 | $1.05 | 5.17% | Interest Income |
| 2000-06-22 | 2000-09-18 | Completed | 100% | $11.66 | $12.00 | 2.89% | Stop |
| 2000-05-31 | 2000-06-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-12 | 2000-05-31 | Completed | 100% | $14.16 | $13.05 | -7.88% | Stop |
| 2000-04-19 | 2000-05-12 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-03-22 | 2000-04-19 | Completed | 100% | $12.05 | $12.11 | 0.49% | Stop |
| 2000-02-29 | 2000-03-22 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-14 | 2000-02-29 | Completed | 100% | $11.66 | $10.96 | -6.02% | Stop |
| 2000-01-21 | 2000-02-14 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-12-27 | 2000-01-21 | Completed | 100% | $14.94 | $14.86 | -0.52% | Stop |
| 1998-06-22 | 1999-12-27 | Interest | 100% | $1.00 | $1.08 | 8.29% | Interest Income |
| 1997-11-20 | 1998-06-22 | Completed | 100% | $12.75 | $13.91 | 9.15% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-24 | 1997-10-29 | Completed | 100% | $14.65 | $13.20 | -9.84% | Stop |
| 1997-10-02 | 1997-10-24 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-04-23 | 1997-10-02 | Completed | 100% | $14.74 | $14.42 | -2.16% | Stop |
| 1997-04-01 | 1997-04-23 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-10-27 | 1997-04-01 | Completed | 100% | $7.78 | $13.41 | 72.30% | Stop |
| 1995-10-05 | 1995-10-27 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-04-04 | 1995-10-05 | Completed | 100% | $6.70 | $7.34 | 9.52% | Stop |
| 1995-03-13 | 1995-04-04 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1994-12-07 | 1995-03-13 | Completed | 100% | $5.90 | $5.92 | 0.35% | Stop |
| 1994-11-14 | 1994-12-07 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-08-29 | 1994-11-14 | Completed | 100% | $6.60 | $6.06 | -8.05% | Stop |
| 1994-08-25 | 1994-08-29 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
