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 | 3.61% | -2.10% | -0.43% | 6.81% | 12.54% | 19.11% | 14.34% | 19.86% |
| Sharpe Ratio | 0.24 | -0.10 | -0.03 | 0.28 | 0.58 | 0.65 | 0.63 | 0.60 |
| Max Drawdown | -11.80% | -18.92% | -34.76% | -28.25% | -38.30% | -41.00% | -38.30% | -50.93% |
| % Time Invested | 59.1% | 100.0% | 68.0% | 100.0% | 77.1% | 100.0% | 75.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | Open | Interest | 100% | $1.00 | $1.00 | 1.68% | Mark-to-Market |
| 2025-04-30 | 2025-12-02 | Completed | 100% | $535.37 | $545.52 | 1.90% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-12-28 | 2025-04-07 | Completed | 100% | $339.42 | $474.94 | 39.93% | Stop |
| 2022-06-14 | 2022-12-28 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 2022-06-06 | 2022-06-14 | Completed | 100% | $353.44 | $312.53 | -11.57% | Signal |
| 2022-04-18 | 2022-06-06 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2022-03-29 | 2022-04-18 | Completed | 100% | $349.75 | $345.62 | -1.18% | Signal |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-11 | 2022-03-07 | Completed | 100% | $368.41 | $321.34 | -12.78% | Stop |
| 2021-12-15 | 2022-02-11 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2021-12-13 | 2021-12-15 | Completed | 100% | $340.01 | $331.06 | -2.63% | Signal |
| 2021-09-21 | 2021-12-13 | Interest | 100% | $1.00 | $1.00 | 0.35% | 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 |
| 2020-06-25 | 2020-10-29 | Completed | 100% | $284.32 | $284.10 | -0.08% | Stop |
| 2020-04-15 | 2020-06-25 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-23 | 2020-04-15 | Completed | 100% | $196.18 | $251.79 | 28.35% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-02-28 | 2020-02-28 | Completed | 100% | $215.15 | $265.28 | 23.30% | Stop |
| 2018-12-24 | 2019-02-28 | Interest | 100% | $1.00 | $1.00 | 0.47% | 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 |
| 2016-08-25 | 2018-10-30 | Completed | 100% | $90.17 | $184.57 | 104.70% | Stop |
| 2016-07-22 | 2016-08-25 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-11 | 2016-07-22 | Completed | 100% | $92.02 | $87.51 | -4.90% | Signal |
| 2016-03-24 | 2016-05-11 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2016-03-22 | 2016-03-24 | Completed | 100% | $86.23 | $85.87 | -0.41% | Signal |
| 2016-01-20 | 2016-03-22 | Interest | 100% | $1.00 | $1.00 | 0.32% | 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 |
| 2014-11-06 | 2015-08-25 | Completed | 100% | $80.15 | $85.11 | 6.19% | Stop |
| 2014-08-05 | 2014-11-06 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2014-07-17 | 2014-08-05 | Completed | 100% | $71.94 | $70.08 | -2.59% | Signal |
| 2014-06-17 | 2014-07-17 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2014-05-01 | 2014-06-17 | Completed | 100% | $70.22 | $69.82 | -0.57% | Signal |
| 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 |
| 2010-11-17 | 2010-12-17 | Completed | 100% | $21.48 | $20.60 | -4.09% | Stop |
| 2010-10-26 | 2010-11-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-10-22 | 2010-10-26 | Completed | 100% | $22.42 | $22.52 | 0.41% | Signal |
| 2010-06-14 | 2010-10-22 | Interest | 100% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2010-06-01 | 2010-06-14 | Completed | 100% | $18.45 | $18.98 | 2.91% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-02 | 2010-05-07 | Completed | 100% | $21.30 | $20.96 | -1.64% | Stop |
| 2010-02-05 | 2010-03-02 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-05-20 | 2010-02-05 | Completed | 100% | $15.46 | $20.67 | 33.72% | Stop |
| 2008-09-10 | 2009-05-20 | Interest | 100% | $1.00 | $1.02 | 2.11% | 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
