LOW
Lowe`s Cos. Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
LOW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.78% | 6.64% | 2.24% | 5.29% | 14.89% | 13.98% | 11.54% | 16.73% |
| Sharpe Ratio | 0.22 | 0.26 | 0.11 | 0.20 | 0.59 | 0.45 | 0.42 | 0.44 |
| Max Drawdown | -20.24% | -21.84% | -33.38% | -33.86% | -33.38% | -48.63% | -65.20% | -62.28% |
| % Time Invested | 52.4% | 100.0% | 65.1% | 100.0% | 77.5% | 100.0% | 63.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 2.2 | 0.0 | 1.9 | 0.0 | 2.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-01-21 | Open | Interest | 100% | $1.00 | $1.00 | 1.14% | Mark-to-Market |
| 2026-01-15 | 2026-01-21 | Completed | 100% | $272.61 | $266.16 | -2.37% | Signal |
| 2025-11-24 | 2026-01-15 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-11-04 | 2025-11-24 | Completed | 100% | $233.35 | $231.84 | -0.65% | Signal |
| 2025-10-13 | 2025-11-04 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-03-18 | 2025-10-13 | Completed | 100% | $219.37 | $229.72 | 4.72% | Stop |
| 2025-02-24 | 2025-03-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-06-17 | 2025-02-24 | Completed | 100% | $214.03 | $233.00 | 8.86% | Stop |
| 2024-05-23 | 2024-06-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-06 | 2024-05-23 | Completed | 100% | $197.31 | $213.45 | 8.18% | Stop |
| 2023-08-01 | 2023-12-06 | Interest | 100% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2023-07-27 | 2023-08-01 | Completed | 100% | $223.71 | $220.74 | -1.33% | Signal |
| 2023-04-26 | 2023-07-27 | Interest | 100% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2023-04-24 | 2023-04-26 | Completed | 100% | $197.36 | $193.81 | -1.80% | Signal |
| 2023-01-11 | 2023-04-24 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2022-11-11 | 2023-01-11 | Completed | 100% | $191.48 | $188.75 | -1.43% | Signal |
| 2022-10-20 | 2022-11-11 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-07-13 | 2022-10-20 | Completed | 100% | $165.07 | $171.22 | 3.73% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-28 | 2022-06-17 | Completed | 100% | $186.17 | $157.84 | -15.22% | Stop |
| 2022-04-05 | 2022-04-28 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-02-16 | 2022-04-05 | Completed | 100% | $208.32 | $186.88 | -10.29% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2022-01-25 | Completed | 100% | $174.11 | $209.22 | 20.16% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-14 | 2021-03-05 | Completed | 100% | $143.48 | $140.52 | -2.06% | Stop |
| 2020-11-19 | 2020-12-14 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-11-19 | Completed | 100% | $58.17 | $134.28 | 130.82% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-17 | 2020-02-28 | Completed | 100% | $87.68 | $92.83 | 5.87% | Stop |
| 2019-05-23 | 2019-06-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2018-11-13 | 2019-05-23 | Completed | 100% | $82.67 | $85.41 | 3.32% | Stop |
| 2018-10-22 | 2018-11-13 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-03-23 | 2018-10-22 | Completed | 100% | $73.75 | $86.55 | 17.36% | Stop |
| 2018-03-01 | 2018-03-23 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-08-14 | 2018-03-01 | Completed | 100% | $66.17 | $76.86 | 16.16% | Stop |
| 2017-07-21 | 2017-08-14 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-11-03 | 2017-07-21 | Completed | 100% | $56.20 | $61.53 | 9.48% | Stop |
| 2016-10-12 | 2016-11-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-02-29 | 2016-10-12 | Completed | 100% | $56.96 | $58.61 | 2.89% | Stop |
| 2016-02-04 | 2016-02-29 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-06-14 | 2016-02-04 | Completed | 100% | $20.87 | $56.13 | 169.00% | Stop |
| 2012-05-22 | 2012-06-14 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-08-26 | 2012-05-22 | Completed | 100% | $15.40 | $19.97 | 29.66% | Stop |
| 2011-08-04 | 2011-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-06-29 | 2011-08-04 | Completed | 100% | $17.90 | $15.38 | -14.03% | Stop |
| 2011-06-07 | 2011-06-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-07-27 | 2011-06-07 | Completed | 100% | $16.45 | $17.49 | 6.32% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-15 | 2010-07-02 | Completed | 100% | $17.62 | $15.30 | -13.19% | Stop |
| 2010-05-21 | 2010-06-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-03-17 | 2010-05-21 | Completed | 100% | $18.67 | $17.41 | -6.72% | Stop |
| 2006-12-04 | 2010-03-17 | Interest | 100% | $1.00 | $1.13 | 13.20% | Interest Income |
| 2006-08-01 | 2006-12-04 | Completed | 100% | $20.07 | $21.84 | 8.82% | Signal |
| 2006-07-10 | 2006-08-01 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-11-21 | 2006-07-10 | Completed | 100% | $23.17 | $20.60 | -11.10% | Stop |
| 2005-10-28 | 2005-11-21 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-27 | 2005-10-28 | Completed | 100% | $23.42 | $20.73 | -11.50% | Stop |
| 2005-06-03 | 2005-07-27 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2005-05-24 | 2005-06-03 | Completed | 100% | $20.07 | $20.23 | 0.81% | Signal |
| 2005-05-02 | 2005-05-24 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-08-27 | 2005-05-02 | Completed | 100% | $17.67 | $18.34 | 3.80% | Stop |
| 2004-08-05 | 2004-08-27 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-06-02 | 2004-08-05 | Completed | 100% | $18.93 | $16.89 | -10.76% | Stop |
| 2004-05-10 | 2004-06-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2003-11-03 | 2004-05-10 | Completed | 100% | $20.75 | $17.20 | -17.14% | Stop |
| 2003-05-21 | 2003-11-03 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 2003-01-23 | 2003-05-21 | Completed | 100% | $12.38 | $13.66 | 10.38% | Stop |
| 2002-12-30 | 2003-01-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-29 | 2002-12-30 | Completed | 100% | $14.87 | $12.87 | -13.43% | Stop |
| 2002-10-07 | 2002-10-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-05 | 2002-10-07 | Completed | 100% | $11.73 | $13.84 | 18.00% | Stop |
| 2002-07-12 | 2002-08-05 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-02-12 | 2002-07-12 | Completed | 100% | $15.85 | $14.33 | -9.61% | Stop |
| 2002-01-18 | 2002-02-12 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-10-08 | 2002-01-18 | Completed | 100% | $11.13 | $14.36 | 28.98% | Stop |
| 2001-09-10 | 2001-10-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-06-29 | 2001-09-10 | Completed | 100% | $13.15 | $11.17 | -15.08% | Stop |
| 2000-08-09 | 2001-06-29 | Interest | 100% | $1.00 | $1.05 | 4.77% | Interest Income |
| 2000-07-05 | 2000-08-09 | Completed | 100% | $7.13 | $7.95 | 11.51% | Signal |
| 2000-06-12 | 2000-07-05 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-05-11 | 2000-06-12 | Completed | 100% | $8.51 | $7.39 | -13.15% | Stop |
| 2000-04-18 | 2000-05-11 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-14 | 2000-04-18 | Completed | 100% | $8.00 | $9.29 | 16.08% | 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% | $10.16 | $8.80 | -13.41% | Stop |
| 1999-12-02 | 1999-12-27 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-08-26 | 1999-12-02 | Completed | 100% | $8.37 | $8.82 | 5.37% | Stop |
| 1999-08-04 | 1999-08-26 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-05-12 | 1999-08-04 | Completed | 100% | $9.67 | $8.72 | -9.82% | Stop |
| 1999-04-20 | 1999-05-12 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-10-26 | 1999-04-20 | Completed | 100% | $5.83 | $9.64 | 65.41% | Stop |
| 1998-10-02 | 1998-10-26 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-02 | Completed | 100% | $6.10 | $5.29 | -13.30% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-18 | 1998-09-01 | Completed | 100% | $6.84 | $5.97 | -12.66% | Stop |
| 1998-07-27 | 1998-08-18 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1997-08-04 | 1998-07-27 | Completed | 100% | $3.16 | $6.58 | 108.02% | Stop |
| 1997-07-11 | 1997-08-04 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1997-01-10 | 1997-07-11 | Completed | 100% | $2.84 | $3.00 | 5.77% | Stop |
| 1996-12-17 | 1997-01-10 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-10-24 | 1996-12-17 | Completed | 100% | $3.48 | $3.16 | -9.20% | Stop |
| 1995-10-18 | 1996-10-24 | Interest | 100% | $1.00 | $1.07 | 6.51% | Interest Income |
| 1995-10-09 | 1995-10-18 | Completed | 100% | $2.50 | $2.37 | -5.35% | Signal |
| 1995-09-15 | 1995-10-09 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-05-17 | 1995-09-15 | Completed | 100% | $2.45 | $2.71 | 10.49% | Stop |
| 1995-04-25 | 1995-05-17 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-03-27 | 1995-04-25 | Completed | 100% | $2.82 | $2.41 | -14.59% | Stop |
| 1995-03-03 | 1995-03-27 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1995-01-04 | 1995-03-03 | Completed | 100% | $2.88 | $2.72 | -5.74% | Stop |
| 1994-12-09 | 1995-01-04 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-08-30 | 1994-12-09 | Completed | 100% | $3.04 | $2.83 | -6.84% | Stop |
| 1994-08-08 | 1994-08-30 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 1994-05-16 | 1994-08-08 | Completed | 100% | $2.77 | $2.63 | -5.20% | Stop |
| 1994-04-21 | 1994-05-16 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1993-05-11 | 1994-04-21 | Completed | 100% | $1.31 | $2.55 | 94.84% | Stop |
| 1993-04-19 | 1993-05-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-09-09 | 1993-04-19 | Completed | 100% | $0.70 | $1.27 | 81.00% | Stop |
| 1992-08-17 | 1992-09-09 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-07-15 | 1992-08-17 | Completed | 100% | $0.82 | $0.80 | -3.14% | Stop |
| 1992-06-22 | 1992-07-15 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-04-29 | 1992-06-22 | Completed | 100% | $0.76 | $0.79 | 4.08% | Stop |
| 1992-04-06 | 1992-04-29 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-12-02 | 1992-04-06 | Completed | 100% | $0.55 | $0.77 | 39.82% | Stop |
| 1991-06-07 | 1991-12-02 | Interest | 100% | $1.00 | $1.04 | 3.75% | Interest Income |
| 1991-06-05 | 1991-06-07 | Completed | 100% | $0.75 | $0.72 | -4.08% | Signal |
| 1991-04-30 | 1991-06-05 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 1991-04-17 | 1991-04-30 | Completed | 100% | $0.68 | $0.67 | -1.12% | Signal |
| 1991-03-25 | 1991-04-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1990-12-18 | 1991-03-25 | Completed | 100% | $0.46 | $0.57 | 22.95% | Stop |
| 1990-11-26 | 1990-12-18 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1990-10-16 | 1990-11-26 | Completed | 100% | $0.41 | $0.38 | -7.98% | Stop |
| 1990-09-24 | 1990-10-16 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-09-12 | 1990-09-24 | Completed | 100% | $0.48 | $0.41 | -14.06% | Stop |
| 1990-08-20 | 1990-09-12 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-08-09 | 1990-08-20 | Completed | 100% | $0.56 | $0.51 | -9.73% | Stop |
| 1990-07-18 | 1990-08-09 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1990-02-06 | 1990-07-18 | Completed | 100% | $0.54 | $0.83 | 54.97% | Stop |
| 1990-01-15 | 1990-02-06 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1989-05-26 | 1990-01-15 | Completed | 100% | $0.48 | $0.53 | 11.74% | Stop |
| 1989-04-24 | 1989-05-26 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 1989-04-20 | 1989-04-24 | Completed | 100% | $0.49 | $0.49 | -0.50% | Signal |
| 1989-02-01 | 1989-04-20 | Interest | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 1989-01-27 | 1989-02-01 | Completed | 100% | $0.44 | $0.45 | 1.66% | Signal |
| 1987-05-26 | 1989-01-27 | Interest | 100% | $1.00 | $1.14 | 13.75% | Interest Income |
| 1987-05-19 | 1987-05-26 | Completed | 100% | $0.47 | $0.46 | -2.51% | Signal |
| 1987-04-27 | 1987-05-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-12-15 | 1987-04-27 | Completed | 100% | $0.48 | $0.50 | 6.10% | Stop |
| 1986-11-20 | 1986-12-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-09-12 | 1986-11-20 | Completed | 100% | $0.48 | $0.48 | -0.07% | Stop |
| 1986-08-20 | 1986-09-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-07-14 | 1986-08-20 | Completed | 100% | $0.58 | $0.51 | -11.29% | Stop |
| 1986-06-19 | 1986-07-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-10-04 | 1986-06-19 | Completed | 100% | $0.39 | $0.64 | 63.15% | Stop |
| 1985-09-11 | 1985-10-04 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-08-22 | 1985-09-11 | Completed | 100% | $0.44 | $0.39 | -11.79% | Stop |
| 1985-07-31 | 1985-08-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-06-18 | 1985-07-31 | Completed | 100% | $0.48 | $0.45 | -6.24% | Stop |
| 1985-05-24 | 1985-06-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-05-21 | 1985-05-24 | Completed | 100% | $0.53 | $0.54 | 2.54% | Signal |
| 1984-06-14 | 1985-05-21 | Interest | 100% | $1.00 | $1.07 | 7.42% | Interest Income |
| 1984-06-12 | 1984-06-14 | Completed | 100% | $0.36 | $0.36 | 0.62% | Signal |
| 1984-05-04 | 1984-06-12 | Interest | 100% | $1.00 | $1.01 | 0.79% | Interest Income |
| 1984-02-23 | 1984-05-04 | Completed | 100% | $0.33 | $0.38 | 14.19% | Signal |
| 1984-01-31 | 1984-02-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-01-17 | 1984-01-31 | Completed | 100% | $0.44 | $0.37 | -15.31% | Stop |
| 1983-12-22 | 1984-01-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-11 | 1983-12-22 | Completed | 100% | $0.41 | $0.38 | -6.59% | Stop |
| 1983-10-20 | 1983-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-09-19 | 1983-10-20 | Completed | 100% | $0.47 | $0.39 | -16.98% | Stop |
| 1983-08-25 | 1983-09-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-02 | 1983-08-25 | Completed | 100% | $0.49 | $0.42 | -13.36% | Stop |
| 1983-07-11 | 1983-08-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-24 | 1983-07-11 | Completed | 100% | $0.49 | $0.49 | 1.38% | Stop |
| 1983-05-02 | 1983-05-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-02-16 | 1983-05-02 | Completed | 100% | $0.55 | $0.42 | -23.39% | Stop |
| 1983-01-25 | 1983-02-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-01-05 | 1983-01-25 | Completed | 100% | $0.64 | $0.52 | -18.25% | Stop |
| 1982-11-15 | 1983-01-05 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 1982-11-11 | 1982-11-15 | Completed | 100% | $0.57 | $0.57 | -1.56% | Signal |
| 1982-10-15 | 1982-11-11 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1982-10-12 | 1982-10-15 | Completed | 100% | $0.44 | $0.44 | -0.51% | Signal |
| 1982-05-26 | 1982-10-12 | Interest | 100% | $1.00 | $1.03 | 2.92% | Interest Income |
Return Distribution Analysis
