LOW Lowe`s Cos. Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

LOW Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-11.53%6.64%-0.46%5.29%4.02%13.98%6.75%16.73%
Sharpe Ratio-0.710.26-0.020.200.190.450.270.44
Max Drawdown-15.71%-21.84%-30.42%-33.86%-31.14%-48.63%-55.71%-62.28%
% Time Invested51.2%100.0%64.4%100.0%67.2%100.0%57.9%100.0%
Trades / Year2.00.02.20.02.30.02.30.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-04-01 Pending Pending Sell 100% $235.63 Signal
2026-03-10 2026-04-01 Interest 100% $1.00 $1.00 0.27% Interest Income
2025-12-04 2026-03-10 Completed 100% $244.32 $247.73 1.39% Stop
2025-11-11 2025-12-04 Interest 100% $1.00 $1.00 0.25% Interest Income
2025-09-09 2025-11-11 Completed 100% $268.45 $231.59 -13.73% Stop
2025-03-21 2025-09-09 Interest 100% $1.00 $1.02 1.99% Interest Income
2025-03-18 2025-03-21 Completed 100% $219.37 $218.86 -0.24% Signal
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
2024-01-23 2024-05-23 Completed 100% $209.57 $213.45 1.86% Stop
2023-11-03 2024-01-23 Interest 100% $1.00 $1.01 0.87% Interest Income
2023-10-26 2023-11-03 Completed 100% $178.20 $185.76 4.25% Signal
2023-10-04 2023-10-26 Interest 100% $1.00 $1.00 0.30% Interest Income
2023-04-18 2023-10-04 Completed 100% $193.59 $189.83 -1.94% Stop
2023-03-24 2023-04-18 Interest 100% $1.00 $1.00 0.22% Interest Income
2022-12-07 2023-03-24 Completed 100% $189.31 $177.13 -6.43% Stop
2022-08-23 2022-12-07 Interest 100% $1.00 $1.01 1.08% Interest Income
2022-08-19 2022-08-23 Completed 100% $200.11 $195.01 -2.55% Signal
2022-07-26 2022-08-19 Interest 100% $1.00 $1.00 0.20% Interest Income
2022-07-21 2022-07-26 Completed 100% $177.59 $174.75 -1.60% Signal
2022-04-05 2022-07-21 Interest 100% $1.00 $1.01 0.85% 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
2020-06-24 2020-11-19 Completed 100% $119.56 $134.28 12.31% Stop
2020-06-02 2020-06-24 Interest 100% $1.00 $1.00 0.05% Interest Income
2020-05-27 2020-06-02 Completed 100% $112.42 $117.67 4.67% Signal
2020-03-27 2020-05-27 Interest 100% $1.00 $1.00 0.11% Interest Income
2020-03-23 2020-03-27 Completed 100% $58.17 $75.00 28.92% Signal
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
2019-03-20 2019-05-23 Completed 100% $90.82 $85.41 -5.95% Stop
2018-12-20 2019-03-20 Interest 100% $1.00 $1.01 0.63% Interest Income
2018-11-13 2018-12-20 Completed 100% $82.67 $78.02 -5.62% Signal
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
2017-10-30 2018-03-01 Completed 100% $68.62 $76.86 12.01% Stop
2017-08-25 2017-10-30 Interest 100% $1.00 $1.00 0.40% Interest Income
2017-08-14 2017-08-25 Completed 100% $66.17 $61.77 -6.65% Signal
2017-07-21 2017-08-14 Interest 100% $1.00 $1.00 0.14% Interest Income
2017-03-14 2017-07-21 Completed 100% $68.79 $61.53 -10.56% Stop
2016-10-12 2017-03-14 Interest 100% $1.00 $1.01 0.94% Interest Income
2016-04-11 2016-10-12 Completed 100% $62.13 $58.61 -5.67% Stop
2016-03-03 2016-04-11 Interest 100% $1.00 $1.00 0.19% Interest Income
2016-02-29 2016-03-03 Completed 100% $56.96 $56.75 -0.36% Signal
2016-02-04 2016-02-29 Interest 100% $1.00 $1.00 0.11% Interest Income
2015-11-05 2016-02-04 Completed 100% $60.46 $56.13 -7.15% Stop
2015-08-13 2015-11-05 Interest 100% $1.00 $1.00 0.50% Interest Income
2014-08-15 2015-08-13 Completed 100% $40.88 $56.77 38.86% Signal
2014-07-03 2014-08-15 Interest 100% $1.00 $1.00 0.30% Interest Income
2014-06-30 2014-07-03 Completed 100% $38.08 $38.80 1.90% Signal
2014-05-20 2014-06-30 Interest 100% $1.00 $1.00 0.28% Interest Income
2012-10-05 2014-05-20 Completed 100% $24.39 $37.02 51.79% Signal
2012-08-07 2012-10-05 Interest 100% $1.00 $1.00 0.28% Interest Income
2012-06-14 2012-08-07 Completed 100% $20.87 $19.93 -4.47% Signal
2012-05-22 2012-06-14 Interest 100% $1.00 $1.00 0.10% Interest Income
2011-12-22 2012-05-22 Completed 100% $19.95 $19.97 0.08% Stop
2011-07-07 2011-12-22 Interest 100% $1.00 $1.01 1.03% Interest Income
2011-06-29 2011-07-07 Completed 100% $17.90 $17.85 -0.25% Signal
2011-06-07 2011-06-29 Interest 100% $1.00 $1.00 0.19% Interest Income
2010-12-23 2011-06-07 Completed 100% $19.29 $17.49 -9.38% Stop
2010-07-02 2010-12-23 Interest 100% $1.00 $1.01 1.33% 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
2009-09-10 2010-05-21 Completed 100% $16.04 $17.41 8.54% Stop
2009-08-18 2009-09-10 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-06-12 2009-08-18 Completed 100% $14.56 $15.20 4.36% Stop
2008-10-07 2009-06-12 Interest 100% $1.00 $1.02 2.06% Interest Income
2008-09-25 2008-10-07 Completed 100% $17.35 $15.22 -12.27% Stop
2007-07-12 2008-09-25 Interest 100% $1.00 $1.05 4.94% Interest Income
2006-12-14 2007-07-12 Completed 100% $21.70 $21.45 -1.13% Stop
2006-05-22 2006-12-14 Interest 100% $1.00 $1.03 2.74% Interest Income
2005-11-21 2006-05-22 Completed 100% $23.17 $21.92 -5.38% Signal
2005-10-28 2005-11-21 Interest 100% $1.00 $1.00 0.28% Interest Income
2005-07-11 2005-10-28 Completed 100% $21.03 $20.73 -1.43% Stop
2005-05-02 2005-07-11 Interest 100% $1.00 $1.01 0.76% Interest Income
2004-10-26 2005-05-02 Completed 100% $19.00 $18.34 -3.47% Stop
2004-05-04 2004-10-26 Interest 100% $1.00 $1.02 2.10% Interest Income
2004-02-05 2004-05-04 Completed 100% $18.70 $18.37 -1.76% Signal
2004-01-13 2004-02-05 Interest 100% $1.00 $1.00 0.26% Interest Income
2003-06-13 2004-01-13 Completed 100% $15.62 $18.06 15.61% Stop
2003-05-21 2003-06-13 Interest 100% $1.00 $1.00 0.21% Interest Income
2003-04-22 2003-05-21 Completed 100% $15.81 $13.66 -13.60% Stop
2003-03-25 2003-04-22 Interest 100% $1.00 $1.00 0.29% Interest Income
2003-03-21 2003-03-25 Completed 100% $14.67 $14.28 -2.63% Signal
2002-07-12 2003-03-21 Interest 100% $1.00 $1.03 2.77% 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
2001-08-02 2001-09-10 Completed 100% $13.15 $11.17 -15.12% Stop
2001-07-11 2001-08-02 Interest 100% $1.00 $1.00 0.32% Interest Income
2001-05-08 2001-07-11 Completed 100% $11.07 $11.77 6.30% Stop
2001-04-16 2001-05-08 Interest 100% $1.00 $1.00 0.33% Interest Income
2001-02-07 2001-04-16 Completed 100% $9.07 $9.34 3.02% Stop
2000-05-25 2001-02-07 Interest 100% $1.00 $1.04 3.98% Interest Income
2000-04-28 2000-05-25 Completed 100% $9.17 $8.02 -12.56% Stop
2000-02-16 2000-04-28 Interest 100% $1.00 $1.01 1.20% Interest Income
2000-02-14 2000-02-16 Completed 100% $8.00 $7.91 -1.22% Signal
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
1999-10-07 1999-12-27 Interest 100% $1.00 $1.01 1.31% Interest Income
1999-10-05 1999-10-07 Completed 100% $8.67 $8.68 0.13% Signal
1999-08-04 1999-10-05 Interest 100% $1.00 $1.01 0.99% 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
1998-12-16 1999-04-20 Completed 100% $7.59 $9.64 26.95% Stop
1998-10-28 1998-12-16 Interest 100% $1.00 $1.01 0.63% Interest Income
1998-10-26 1998-10-28 Completed 100% $5.83 $5.79 -0.56% Signal
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
1997-10-09 1998-07-27 Completed 100% $3.34 $6.58 96.68% Stop
1997-09-17 1997-10-09 Interest 100% $1.00 $1.00 0.37% Interest Income
1997-09-15 1997-09-17 Completed 100% $3.39 $3.40 0.32% Signal
1997-08-21 1997-09-15 Interest 100% $1.00 $1.00 0.39% Interest Income
1997-08-04 1997-08-21 Completed 100% $3.16 $3.00 -5.25% Signal
1997-07-11 1997-08-04 Interest 100% $1.00 $1.00 0.38% Interest Income
1997-05-02 1997-07-11 Completed 100% $3.20 $3.00 -6.19% Stop
1997-01-31 1997-05-02 Interest 100% $1.00 $1.02 1.63% Interest Income
1997-01-10 1997-01-31 Completed 100% $2.84 $2.84 0.15% Signal
1996-12-17 1997-01-10 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-08-05 1996-12-17 Completed 100% $2.95 $3.16 6.99% Stop
1996-07-12 1996-08-05 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-05-06 1996-07-12 Completed 100% $2.73 $2.85 4.28% Stop
1996-04-12 1996-05-06 Interest 100% $1.00 $1.00 0.41% Interest Income
1996-01-09 1996-04-12 Completed 100% $2.52 $2.58 2.00% Stop
1995-10-19 1996-01-09 Interest 100% $1.00 $1.01 1.25% Interest Income
1995-10-17 1995-10-19 Completed 100% $2.44 $2.37 -3.04% Signal
1995-09-25 1995-10-17 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-08-24 1995-09-25 Completed 100% $3.03 $2.60 -13.99% Stop
1995-07-12 1995-08-24 Interest 100% $1.00 $1.01 0.77% Interest Income
1995-07-10 1995-07-12 Completed 100% $2.94 $2.89 -1.80% Signal
1995-02-16 1995-07-10 Interest 100% $1.00 $1.03 2.58% Interest Income
1995-01-04 1995-02-16 Completed 100% $2.88 $3.05 5.63% Signal
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
1992-12-08 1993-04-19 Completed 100% $0.97 $1.27 30.16% Stop
1992-10-02 1992-12-08 Interest 100% $1.00 $1.01 1.20% Interest Income
1992-09-09 1992-10-02 Completed 100% $0.70 $0.78 11.11% Signal
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
1992-01-31 1992-04-06 Completed 100% $0.83 $0.77 -7.45% Stop
1992-01-06 1992-01-31 Interest 100% $1.00 $1.01 0.51% Interest Income
1992-01-02 1992-01-06 Completed 100% $0.68 $0.68 0.00% Signal
1991-10-16 1992-01-02 Interest 100% $1.00 $1.01 1.50% Interest Income
1991-09-13 1991-10-16 Completed 100% $0.67 $0.49 -26.56% Stop
1991-08-21 1991-09-13 Interest 100% $1.00 $1.00 0.48% Interest Income
1991-06-12 1991-08-21 Completed 100% $0.70 $0.62 -10.56% Stop
1991-05-20 1991-06-12 Interest 100% $1.00 $1.00 0.50% Interest Income
1991-03-19 1991-05-20 Completed 100% $0.63 $0.59 -6.85% Stop
1991-01-24 1991-03-19 Interest 100% $1.00 $1.01 1.13% Interest Income
1991-01-22 1991-01-24 Completed 100% $0.56 $0.54 -3.17% Signal
1990-08-20 1991-01-22 Interest 100% $1.00 $1.04 3.53% 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
1990-04-03 1990-07-18 Completed 100% $0.65 $0.83 28.85% Stop
1990-02-26 1990-04-03 Interest 100% $1.00 $1.01 0.85% Interest Income
1990-02-06 1990-02-26 Completed 100% $0.54 $0.51 -4.61% Signal
1990-01-15 1990-02-06 Interest 100% $1.00 $1.01 0.51% Interest Income
1988-12-30 1990-01-15 Completed 100% $0.41 $0.53 29.69% Stop
1988-12-07 1988-12-30 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-09-14 1988-12-07 Completed 100% $0.40 $0.40 -0.65% Stop
1988-08-22 1988-09-14 Interest 100% $1.00 $1.00 0.49% Interest Income
1988-06-09 1988-08-22 Completed 100% $0.42 $0.37 -13.19% Stop
1987-06-16 1988-06-09 Interest 100% $1.00 $1.08 7.84% Interest Income
1987-05-19 1987-06-16 Completed 100% $0.47 $0.50 8.04% Signal
1987-04-27 1987-05-19 Interest 100% $1.00 $1.00 0.49% Interest Income
1987-03-10 1987-04-27 Completed 100% $0.59 $0.50 -14.75% Stop
1986-08-20 1987-03-10 Interest 100% $1.00 $1.04 4.30% 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
1986-02-03 1986-06-19 Completed 100% $0.52 $0.64 23.56% Stop
1985-07-31 1986-02-03 Interest 100% $1.00 $1.04 3.96% Interest Income
1985-07-16 1985-07-31 Completed 100% $0.50 $0.45 -10.71% Stop
1985-06-21 1985-07-16 Interest 100% $1.00 $1.00 0.49% Interest Income
1984-10-05 1985-06-21 Completed 100% $0.37 $0.46 24.85% Stop
1984-06-14 1984-10-05 Interest 100% $1.00 $1.02 2.42% Interest Income
1984-06-12 1984-06-14 Completed 100% $0.36 $0.36 0.62% Signal
1983-06-16 1984-06-12 Interest 100% $1.00 $1.08 7.87% Interest Income
1983-05-24 1983-06-16 Completed 100% $0.49 $0.53 7.80% Signal
1983-05-02 1983-05-24 Interest 100% $1.00 $1.00 0.49% Interest Income
1983-02-11 1983-05-02 Completed 100% $0.56 $0.42 -24.00% Stop
1983-01-20 1983-02-11 Interest 100% $1.00 $1.00 0.49% Interest Income
1982-06-24 1983-01-20 Completed 100% $0.27 $0.56 109.24% Stop
1982-05-26 1982-06-24 Interest 100% $1.00 $1.01 0.58% Interest Income

Return Distribution Analysis

Return Distribution