MDT
Medtronic Plc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
MDT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.43% | -3.20% | -3.44% | -6.80% | 6.36% | 2.63% | 8.81% | 12.83% |
| Sharpe Ratio | -0.02 | -0.17 | -0.23 | -0.33 | 0.33 | 0.11 | 0.39 | 0.40 |
| Max Drawdown | -21.31% | -23.49% | -24.48% | -45.10% | -24.48% | -45.10% | -71.49% | -61.14% |
| % Time Invested | 92.1% | 100.0% | 50.0% | 100.0% | 71.9% | 100.0% | 59.1% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.8 | 0.0 | 1.3 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-06 | Open | Open | 100% | $86.43 | $79.37 | -8.17% | Mark-to-Market |
| 2026-03-12 | 2026-04-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-05 | 2026-03-12 | Completed | 100% | $82.02 | $88.66 | 8.09% | Stop |
| 2025-04-10 | 2025-05-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-22 | 2025-04-10 | Completed | 100% | $86.47 | $82.22 | -4.91% | Stop |
| 2024-08-28 | 2024-10-22 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2024-08-26 | 2024-08-28 | Completed | 100% | $83.80 | $84.15 | 0.42% | Signal |
| 2024-05-22 | 2024-08-26 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2024-05-20 | 2024-05-22 | Completed | 100% | $80.08 | $79.58 | -0.63% | Signal |
| 2024-01-17 | 2024-05-20 | Interest | 100% | $1.00 | $1.01 | 1.45% | Interest Income |
| 2024-01-11 | 2024-01-17 | Completed | 100% | $80.98 | $80.15 | -1.02% | Signal |
| 2023-06-22 | 2024-01-11 | Interest | 100% | $1.00 | $1.02 | 2.34% | Interest Income |
| 2023-06-20 | 2023-06-22 | Completed | 100% | $80.30 | $80.47 | 0.21% | Signal |
| 2022-11-03 | 2023-06-20 | Interest | 100% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2022-11-01 | 2022-11-03 | Completed | 100% | $77.97 | $75.62 | -3.02% | Signal |
| 2022-07-11 | 2022-11-01 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2022-06-28 | 2022-07-11 | Completed | 100% | $80.36 | $78.41 | -2.42% | Signal |
| 2022-06-03 | 2022-06-28 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2021-12-17 | 2022-06-03 | Completed | 100% | $87.14 | $86.69 | -0.51% | Stop |
| 2021-11-24 | 2021-12-17 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-23 | 2021-11-24 | Completed | 100% | $63.14 | $98.02 | 55.23% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-31 | 2020-02-28 | Completed | 100% | $71.70 | $82.57 | 15.16% | Stop |
| 2019-01-08 | 2019-01-31 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-12-07 | 2019-01-08 | Completed | 100% | $65.18 | $68.06 | 4.41% | Stop |
| 2017-10-25 | 2017-12-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2016-12-16 | 2017-10-25 | Completed | 100% | $57.51 | $62.76 | 9.14% | Signal |
| 2016-11-23 | 2016-12-16 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2015-09-17 | 2016-11-23 | Completed | 100% | $53.48 | $57.22 | 7.00% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-08-08 | 2015-08-25 | Completed | 100% | $28.80 | $55.49 | 92.66% | Stop |
| 2012-04-27 | 2012-08-08 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2012-04-12 | 2012-04-27 | Completed | 100% | $26.90 | $26.51 | -1.46% | Signal |
| 2011-03-23 | 2012-04-12 | Interest | 100% | $1.00 | $1.03 | 2.58% | Interest Income |
| 2010-09-17 | 2011-03-23 | Completed | 100% | $22.99 | $25.84 | 12.44% | Signal |
| 2010-08-25 | 2010-09-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-22 | 2010-08-25 | Completed | 100% | $26.14 | $21.15 | -19.08% | Stop |
| 2010-05-28 | 2010-06-22 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-04-15 | 2010-05-28 | Completed | 100% | $30.87 | $26.59 | -13.87% | Stop |
| 2009-07-23 | 2010-04-15 | Interest | 100% | $1.00 | $1.03 | 2.59% | Interest Income |
| 2009-07-21 | 2009-07-23 | Completed | 100% | $23.30 | $22.75 | -2.37% | Signal |
| 2009-06-05 | 2009-07-21 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2009-06-03 | 2009-06-05 | Completed | 100% | $23.68 | $22.65 | -4.34% | Signal |
| 2006-10-11 | 2009-06-03 | Interest | 100% | $1.00 | $1.11 | 10.86% | Interest Income |
| 2006-10-09 | 2006-10-11 | Completed | 100% | $31.50 | $31.66 | 0.49% | Signal |
| 2006-08-07 | 2006-10-09 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2006-04-26 | 2006-08-07 | Completed | 100% | $31.42 | $27.85 | -11.35% | Stop |
| 2006-04-03 | 2006-04-26 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-11-04 | 2006-04-03 | Completed | 100% | $32.57 | $32.61 | 0.12% | Stop |
| 2004-09-01 | 2004-11-04 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2003-10-29 | 2004-09-01 | Completed | 100% | $29.31 | $31.20 | 6.43% | Signal |
| 2003-10-07 | 2003-10-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-08-01 | 2003-10-07 | Completed | 100% | $32.68 | $28.01 | -14.30% | Stop |
| 2003-03-26 | 2003-08-01 | Interest | 100% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2003-03-24 | 2003-03-26 | Completed | 100% | $29.32 | $28.38 | -3.19% | Signal |
| 2001-10-23 | 2003-03-24 | Interest | 100% | $1.00 | $1.06 | 6.43% | Interest Income |
| 2001-10-10 | 2001-10-23 | Completed | 100% | $27.26 | $27.51 | 0.89% | Signal |
| 2001-09-18 | 2001-10-10 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-04-17 | 2001-09-18 | Completed | 100% | $26.67 | $25.06 | -6.03% | Stop |
| 2001-03-23 | 2001-04-17 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-03-05 | 2001-03-23 | Completed | 100% | $30.40 | $27.47 | -9.64% | Stop |
| 2001-02-08 | 2001-03-05 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-12-13 | 2001-02-08 | Completed | 100% | $33.61 | $31.33 | -6.80% | Stop |
| 2000-11-20 | 2000-12-13 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2000-10-13 | 2000-11-20 | Completed | 100% | $32.61 | $29.61 | -9.22% | Stop |
| 2000-09-21 | 2000-10-13 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-06-16 | 2000-09-21 | Completed | 100% | $31.01 | $29.42 | -5.11% | Stop |
| 2000-05-24 | 2000-06-16 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-05-10 | 2000-05-24 | Completed | 100% | $33.51 | $29.85 | -10.91% | Stop |
| 2000-04-17 | 2000-05-10 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-01-12 | 2000-04-17 | Completed | 100% | $25.60 | $29.39 | 14.80% | Stop |
| 1999-12-20 | 2000-01-12 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-10-18 | 1999-12-20 | Completed | 100% | $20.89 | $20.85 | -0.18% | Stop |
| 1999-09-24 | 1999-10-18 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-09-01 | 1999-09-24 | Completed | 100% | $24.01 | $21.06 | -12.30% | Stop |
| 1999-08-10 | 1999-09-01 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-18 | 1999-08-10 | Completed | 100% | $22.62 | $20.52 | -9.30% | Stop |
| 1999-05-26 | 1999-06-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-03-12 | 1999-05-26 | Completed | 100% | $20.52 | $19.39 | -5.51% | Stop |
| 1999-02-18 | 1999-03-12 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-11-02 | 1999-02-18 | Completed | 100% | $19.43 | $23.12 | 19.00% | Stop |
| 1998-10-09 | 1998-11-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-08-28 | 1998-10-09 | Completed | 100% | $17.34 | $15.60 | -10.02% | Stop |
| 1998-08-06 | 1998-08-28 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-05-20 | 1998-08-06 | Completed | 100% | $15.84 | $16.12 | 1.79% | Stop |
| 1998-04-28 | 1998-05-20 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-19 | 1998-04-28 | Completed | 100% | $14.24 | $15.30 | 7.44% | Stop |
| 1997-10-28 | 1997-11-19 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-04-17 | 1997-10-28 | Completed | 100% | $9.86 | $12.38 | 25.55% | Stop |
| 1997-03-25 | 1997-04-17 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-08-06 | 1997-03-25 | Completed | 100% | $7.72 | $9.37 | 21.43% | Stop |
| 1996-07-15 | 1996-08-06 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-06 | 1996-07-15 | Completed | 100% | $7.55 | $7.56 | 0.17% | Stop |
| 1996-04-12 | 1996-05-06 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-02-02 | 1996-04-12 | Completed | 100% | $8.60 | $8.16 | -5.16% | Stop |
| 1996-01-11 | 1996-02-02 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-12-11 | 1996-01-11 | Completed | 100% | $8.19 | $7.13 | -12.99% | Stop |
| 1995-11-16 | 1995-12-11 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-09-08 | 1995-11-16 | Completed | 100% | $3.57 | $8.14 | 128.04% | Stop |
| 1993-07-28 | 1994-09-08 | Interest | 100% | $1.00 | $1.07 | 7.08% | Interest Income |
| 1993-04-30 | 1993-07-28 | Completed | 100% | $2.45 | $2.24 | -8.62% | Stop |
| 1993-04-07 | 1993-04-30 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-03-16 | 1993-04-07 | Completed | 100% | $2.86 | $2.16 | -24.61% | Stop |
| 1993-02-22 | 1993-03-16 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-02-01 | 1993-02-22 | Completed | 100% | $3.33 | $2.71 | -18.56% | Stop |
| 1993-01-08 | 1993-02-01 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1992-05-18 | 1993-01-08 | Completed | 100% | $2.52 | $3.22 | 27.73% | Stop |
| 1992-04-24 | 1992-05-18 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-04-15 | 1992-04-24 | Completed | 100% | $2.79 | $2.42 | -13.16% | Stop |
| 1992-03-24 | 1992-04-15 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-02-10 | 1992-03-24 | Completed | 100% | $3.16 | $2.71 | -14.20% | Stop |
| 1992-01-17 | 1992-02-10 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1991-01-31 | 1992-01-17 | Completed | 100% | $1.69 | $3.09 | 82.98% | Stop |
| 1991-01-09 | 1991-01-31 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1990-03-13 | 1991-01-09 | Completed | 100% | $1.13 | $1.45 | 27.91% | Stop |
| 1990-02-16 | 1990-03-13 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1989-11-08 | 1990-02-16 | Completed | 100% | $1.08 | $1.09 | 0.47% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-08-25 | 1989-10-17 | Completed | 100% | $1.12 | $1.10 | -1.72% | Stop |
| 1988-06-17 | 1989-08-25 | Interest | 100% | $1.00 | $1.10 | 9.56% | Interest Income |
| 1988-04-27 | 1988-06-17 | Completed | 100% | $0.69 | $0.70 | 2.88% | Signal |
| 1988-04-05 | 1988-04-27 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-10 | 1988-04-05 | Completed | 100% | $0.65 | $0.75 | 14.65% | Stop |
| 1987-10-19 | 1987-11-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-06 | 1987-10-19 | Completed | 100% | $0.70 | $0.76 | 7.97% | Stop |
| 1986-09-12 | 1986-10-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-11-12 | 1986-09-12 | Completed | 100% | $0.35 | $0.66 | 85.72% | Stop |
| 1984-02-14 | 1985-11-12 | Interest | 100% | $1.00 | $1.14 | 14.31% | Interest Income |
| 1983-12-30 | 1984-02-14 | Completed | 100% | $0.33 | $0.28 | -14.46% | Stop |
| 1983-12-07 | 1983-12-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-23 | 1983-12-07 | Completed | 100% | $0.39 | $0.35 | -10.45% | Stop |
| 1983-08-01 | 1983-08-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-03 | 1983-08-01 | Completed | 100% | $0.35 | $0.40 | 17.00% | Stop |
| 1983-04-11 | 1983-05-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-03-07 | 1983-04-11 | Completed | 100% | $0.43 | $0.35 | -18.98% | Stop |
| 1983-02-10 | 1983-03-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-10-22 | 1983-02-10 | Completed | 100% | $0.36 | $0.39 | 7.24% | Stop |
| 1981-11-10 | 1982-10-22 | Interest | 100% | $1.00 | $1.08 | 7.55% | Interest Income |
| 1981-07-17 | 1981-11-10 | Completed | 100% | $0.28 | $0.29 | 6.03% | Signal |
| 1981-06-24 | 1981-07-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-02-13 | 1981-06-24 | Completed | 100% | $0.25 | $0.28 | 10.08% | Stop |
| 1981-01-22 | 1981-02-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-12-18 | 1981-01-22 | Completed | 100% | $0.32 | $0.29 | -9.20% | Stop |
| 1980-11-25 | 1980-12-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-03-31 | 1980-11-25 | Completed | 100% | $0.23 | $0.35 | 54.31% | Stop |
| 1980-03-07 | 1980-03-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-03-21 | 1980-03-07 | Completed | 100% | $0.14 | $0.23 | 66.90% | Stop |
| 1979-02-27 | 1979-03-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-12-21 | 1979-02-27 | Completed | 100% | $0.13 | $0.12 | -2.76% | Stop |
| 1978-11-29 | 1978-12-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-27 | 1978-11-29 | Completed | 100% | $0.13 | $0.12 | -4.20% | Signal |
| 1977-03-09 | 1978-11-27 | Interest | 100% | $1.00 | $1.14 | 14.06% | Interest Income |
| 1977-03-07 | 1977-03-09 | Completed | 100% | $0.11 | $0.11 | -3.60% | Signal |
| 1976-07-01 | 1977-03-07 | Interest | 100% | $1.00 | $1.05 | 5.32% | Interest Income |
| 1976-06-11 | 1976-07-01 | Completed | 100% | $0.10 | $0.11 | 2.86% | Signal |
| 1976-05-19 | 1976-06-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-01-13 | 1976-05-19 | Completed | 100% | $0.11 | $0.12 | 11.11% | Stop |
| 1975-10-16 | 1976-01-13 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1975-10-14 | 1975-10-16 | Completed | 100% | $0.15 | $0.14 | -1.35% | Signal |
| 1975-07-11 | 1975-10-14 | Interest | 100% | $1.00 | $1.02 | 1.99% | Interest Income |
Return Distribution Analysis
