MA
Mastercard Incorporated - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -3.60% | -2.10% | -6.18% | 6.81% | 12.33% | 19.11% | 12.20% | 19.86% |
| Sharpe Ratio | -0.18 | -0.10 | -0.33 | 0.28 | 0.52 | 0.65 | 0.47 | 0.60 |
| Max Drawdown | -20.33% | -18.92% | -43.87% | -28.25% | -46.91% | -41.00% | -49.30% | -50.93% |
| % Time Invested | 93.3% | 100.0% | 68.6% | 100.0% | 81.8% | 100.0% | 81.5% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 1.1 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-18 | Open | Open | 100% | $502.89 | $525.23 | 4.44% | Mark-to-Market |
| 2026-02-24 | 2026-03-18 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-02-24 | Completed | 100% | $535.37 | $492.89 | -7.93% | Stop |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-08-29 | 2025-04-07 | Completed | 100% | $400.89 | $474.94 | 18.47% | Stop |
| 2022-07-15 | 2023-08-29 | Interest | 100% | $1.00 | $1.04 | 4.07% | Interest Income |
| 2022-07-13 | 2022-07-15 | Completed | 100% | $308.95 | $326.24 | 5.60% | Signal |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-06 | 2022-06-17 | Completed | 100% | $353.44 | $299.74 | -15.19% | Stop |
| 2022-05-12 | 2022-06-06 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-29 | 2022-05-12 | Completed | 100% | $349.75 | $314.16 | -10.18% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-12-23 | 2022-03-07 | Completed | 100% | $348.14 | $321.34 | -7.70% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-13 | 2021-12-01 | Completed | 100% | $337.15 | $312.35 | -7.36% | Stop |
| 2021-09-21 | 2021-10-13 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-11-20 | 2021-09-21 | Completed | 100% | $324.39 | $332.78 | 2.59% | Stop |
| 2020-10-29 | 2020-11-20 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-10-29 | Completed | 100% | $196.18 | $284.10 | 44.82% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-17 | 2020-02-28 | Completed | 100% | $189.57 | $265.28 | 39.94% | Stop |
| 2018-12-24 | 2019-01-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-21 | 2018-12-24 | Completed | 100% | $180.70 | $165.95 | -8.16% | Stop |
| 2018-10-30 | 2018-11-21 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-02-11 | 2018-10-30 | Completed | 100% | $75.38 | $184.57 | 144.85% | Stop |
| 2016-01-20 | 2016-02-11 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-20 | Completed | 100% | $86.82 | $79.67 | -8.23% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-01 | 2015-08-25 | Completed | 100% | $70.22 | $85.11 | 21.20% | Stop |
| 2014-04-08 | 2014-05-01 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-10-27 | 2014-04-08 | Completed | 100% | $30.95 | $66.18 | 113.85% | Stop |
| 2011-10-05 | 2011-10-27 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-01-11 | 2011-10-05 | Completed | 100% | $21.26 | $28.37 | 33.44% | Stop |
| 2010-12-17 | 2011-01-11 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-06-01 | 2010-12-17 | Completed | 100% | $18.45 | $20.60 | 11.69% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-03 | 2010-05-07 | Completed | 100% | $21.26 | $20.96 | -1.44% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-25 | 2010-02-08 | Completed | 100% | $23.24 | $20.27 | -12.79% | Stop |
| 2009-10-19 | 2010-01-25 | Interest | 100% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2009-10-13 | 2009-10-19 | Completed | 100% | $19.78 | $20.53 | 3.79% | Signal |
| 2009-06-05 | 2009-10-13 | Interest | 100% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2009-05-14 | 2009-06-05 | Completed | 100% | $15.56 | $15.62 | 0.42% | Signal |
| 2009-04-22 | 2009-05-14 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-03-31 | 2009-04-22 | Completed | 100% | $14.99 | $14.74 | -1.66% | Stop |
| 2009-03-09 | 2009-03-31 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2009-02-10 | 2009-03-09 | Completed | 100% | $14.76 | $12.82 | -13.16% | Stop |
| 2009-01-16 | 2009-02-10 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-12-09 | 2009-01-16 | Completed | 100% | $13.24 | $11.88 | -10.30% | Stop |
| 2008-11-14 | 2008-12-09 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-11-04 | 2008-11-14 | Completed | 100% | $14.52 | $13.19 | -9.15% | Stop |
| 2008-10-13 | 2008-11-04 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-02 | 2008-10-13 | Completed | 100% | $15.24 | $14.66 | -3.83% | Stop |
| 2008-09-10 | 2008-10-02 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-11 | 2008-09-10 | Completed | 100% | $21.22 | $18.91 | -10.91% | Stop |
| 2008-08-07 | 2008-08-11 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
