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 | 1.70% | -3.20% | -5.99% | -6.80% | -0.46% | 2.63% | 9.31% | 12.83% |
| Sharpe Ratio | 0.10 | -0.17 | -0.42 | -0.33 | -0.03 | 0.11 | 0.42 | 0.40 |
| Max Drawdown | -14.93% | -23.49% | -35.31% | -45.10% | -35.31% | -45.10% | -54.77% | -61.14% |
| % Time Invested | 71.4% | 100.0% | 54.9% | 100.0% | 59.5% | 100.0% | 63.0% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.8 | 0.0 | 1.7 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-13 | Open | Interest | 100% | $1.00 | $1.00 | 0.22% | Mark-to-Market |
| 2026-04-06 | 2026-04-13 | Completed | 100% | $86.43 | $87.00 | 0.66% | Signal |
| 2026-03-12 | 2026-04-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-21 | 2026-03-12 | Completed | 100% | $87.40 | $88.66 | 1.44% | Stop |
| 2025-05-22 | 2025-07-21 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2025-05-05 | 2025-05-22 | Completed | 100% | $82.02 | $80.71 | -1.60% | Signal |
| 2025-04-10 | 2025-05-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-20 | 2025-04-10 | Completed | 100% | $84.64 | $82.22 | -2.86% | Stop |
| 2024-08-28 | 2024-09-20 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-26 | 2024-08-28 | Completed | 100% | $83.80 | $84.15 | 0.42% | Signal |
| 2024-08-02 | 2024-08-26 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-02-08 | 2024-08-02 | Completed | 100% | $80.48 | $76.65 | -4.75% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-01-11 | 2024-01-17 | Completed | 100% | $80.98 | $80.15 | -1.02% | Signal |
| 2023-10-04 | 2024-01-11 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-05-15 | 2023-10-04 | Completed | 100% | $80.84 | $70.93 | -12.26% | Stop |
| 2022-11-03 | 2023-05-15 | Interest | 100% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-11-01 | 2022-11-03 | Completed | 100% | $77.97 | $75.62 | -3.02% | Signal |
| 2021-11-23 | 2022-11-01 | Interest | 100% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2020-09-22 | 2021-11-23 | Completed | 100% | $88.26 | $97.69 | 10.68% | Signal |
| 2020-03-27 | 2020-09-22 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2020-03-23 | 2020-03-27 | Completed | 100% | $63.14 | $74.35 | 17.75% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-06-26 | 2020-02-28 | Completed | 100% | $80.90 | $82.57 | 2.06% | Stop |
| 2019-02-07 | 2019-06-26 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2019-01-31 | 2019-02-07 | Completed | 100% | $71.70 | $72.25 | 0.76% | Signal |
| 2019-01-08 | 2019-01-31 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-16 | 2019-01-08 | Completed | 100% | $68.23 | $68.06 | -0.26% | Stop |
| 2018-04-04 | 2018-05-16 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-01-22 | 2018-04-04 | Completed | 100% | $69.42 | $62.40 | -10.11% | Signal |
| 2017-10-11 | 2018-01-22 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2017-04-25 | 2017-10-11 | Completed | 100% | $63.79 | $61.56 | -3.49% | Signal |
| 2017-02-23 | 2017-04-25 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2017-02-21 | 2017-02-23 | Completed | 100% | $62.86 | $63.05 | 0.31% | Signal |
| 2016-11-23 | 2017-02-21 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2015-12-14 | 2016-11-23 | Completed | 100% | $58.67 | $57.22 | -2.48% | Stop |
| 2015-08-25 | 2015-12-14 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2012-01-23 | 2015-08-25 | Completed | 100% | $28.02 | $55.49 | 98.05% | Stop |
| 2011-07-19 | 2012-01-23 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2011-02-03 | 2011-07-19 | Completed | 100% | $26.32 | $25.52 | -3.04% | Stop |
| 2010-06-24 | 2011-02-03 | Interest | 100% | $1.00 | $1.02 | 1.78% | Interest Income |
| 2010-06-22 | 2010-06-24 | Completed | 100% | $26.14 | $25.26 | -3.39% | Signal |
| 2010-05-28 | 2010-06-22 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-07-14 | 2010-05-28 | Completed | 100% | $22.27 | $26.59 | 19.38% | Stop |
| 2009-06-05 | 2009-07-14 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-06-03 | 2009-06-05 | Completed | 100% | $23.68 | $22.65 | -4.34% | Signal |
| 2008-10-07 | 2009-06-03 | Interest | 100% | $1.00 | $1.02 | 1.95% | Interest Income |
| 2008-06-23 | 2008-10-07 | Completed | 100% | $33.23 | $30.64 | -7.80% | Stop |
| 2007-11-19 | 2008-06-23 | Interest | 100% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2007-11-07 | 2007-11-19 | Completed | 100% | $30.03 | $29.33 | -2.32% | Signal |
| 2007-10-16 | 2007-11-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-12-04 | 2007-10-16 | Completed | 100% | $33.51 | $32.29 | -3.62% | Stop |
| 2006-10-11 | 2006-12-04 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2006-10-09 | 2006-10-11 | Completed | 100% | $31.50 | $31.66 | 0.49% | Signal |
| 2006-03-29 | 2006-10-09 | Interest | 100% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2005-02-09 | 2006-03-29 | Completed | 100% | $33.83 | $33.08 | -2.22% | Signal |
| 2005-01-18 | 2005-02-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-02-06 | 2005-01-18 | Completed | 100% | $29.81 | $31.97 | 7.24% | Signal |
| 2003-12-08 | 2004-02-06 | Interest | 100% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2003-12-04 | 2003-12-08 | Completed | 100% | $29.23 | $29.61 | 1.29% | Signal |
| 2003-11-04 | 2003-12-04 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2003-10-29 | 2003-11-04 | Completed | 100% | $29.31 | $28.07 | -4.23% | Signal |
| 2003-10-07 | 2003-10-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-11-13 | 2003-10-07 | Completed | 100% | $29.25 | $28.01 | -4.25% | Stop |
| 2002-04-26 | 2002-11-13 | Interest | 100% | $1.00 | $1.02 | 2.45% | Interest Income |
| 2002-03-28 | 2002-04-26 | Completed | 100% | $27.70 | $27.70 | 0.02% | Signal |
| 2002-03-06 | 2002-03-28 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-12-31 | 2002-03-06 | Completed | 100% | $31.72 | $27.55 | -13.14% | Stop |
| 2001-07-25 | 2001-12-31 | Interest | 100% | $1.00 | $1.02 | 2.00% | Interest Income |
| 2001-07-23 | 2001-07-25 | Completed | 100% | $30.26 | $29.41 | -2.82% | Signal |
| 2001-03-16 | 2001-07-23 | Interest | 100% | $1.00 | $1.02 | 1.79% | Interest Income |
| 2001-03-05 | 2001-03-16 | Completed | 100% | $30.40 | $29.66 | -2.44% | Signal |
| 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 |
| 1999-12-08 | 2000-04-17 | Completed | 100% | $22.73 | $29.39 | 29.30% | Stop |
| 1999-10-29 | 1999-12-08 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 1999-10-19 | 1999-10-29 | Completed | 100% | $22.12 | $21.77 | -1.56% | Signal |
| 1999-09-24 | 1999-10-19 | Interest | 100% | $1.00 | $1.00 | 0.39% | 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 |
| 1996-10-15 | 1997-03-25 | Completed | 100% | $9.96 | $9.37 | -5.95% | Stop |
| 1996-09-23 | 1996-10-15 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-09-19 | 1996-09-23 | Completed | 100% | $9.42 | $9.36 | -0.60% | Signal |
| 1996-06-12 | 1996-09-19 | Interest | 100% | $1.00 | $1.02 | 1.82% | Interest Income |
| 1996-05-06 | 1996-06-12 | Completed | 100% | $7.55 | $8.48 | 12.25% | Signal |
| 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 |
| 1994-05-03 | 1995-11-16 | Completed | 100% | $2.79 | $8.14 | 192.09% | Stop |
| 1994-04-08 | 1994-05-03 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1993-11-11 | 1994-04-08 | Completed | 100% | $2.72 | $2.75 | 1.11% | Stop |
| 1993-02-22 | 1993-11-11 | Interest | 100% | $1.00 | $1.04 | 4.18% | 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 |
| 1992-09-08 | 1993-01-08 | Completed | 100% | $3.08 | $3.22 | 4.33% | Stop |
| 1992-08-14 | 1992-09-08 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-08-04 | 1992-08-14 | Completed | 100% | $2.96 | $2.72 | -8.22% | Signal |
| 1992-04-24 | 1992-08-04 | Interest | 100% | $1.00 | $1.02 | 1.95% | 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 |
| 1989-02-03 | 1989-10-17 | Completed | 100% | $0.74 | $1.10 | 49.21% | Stop |
| 1988-12-14 | 1989-02-03 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 1988-11-07 | 1988-12-14 | Completed | 100% | $0.71 | $0.65 | -7.21% | Signal |
| 1988-04-25 | 1988-11-07 | Interest | 100% | $1.00 | $1.04 | 4.24% | Interest Income |
| 1988-04-04 | 1988-04-25 | Completed | 100% | $0.79 | $0.67 | -14.78% | Stop |
| 1988-03-07 | 1988-04-04 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1988-03-03 | 1988-03-07 | Completed | 100% | $0.85 | $0.84 | -1.15% | Signal |
| 1987-11-30 | 1988-03-03 | Interest | 100% | $1.00 | $1.02 | 1.99% | Interest Income |
| 1987-11-20 | 1987-11-30 | Completed | 100% | $0.70 | $0.73 | 4.51% | Signal |
| 1987-10-19 | 1987-11-20 | Interest | 100% | $1.00 | $1.01 | 0.73% | 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 |
| 1985-05-21 | 1986-09-12 | Completed | 100% | $0.24 | $0.66 | 169.61% | Stop |
| 1985-04-29 | 1985-05-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-02-08 | 1985-04-29 | Completed | 100% | $0.27 | $0.24 | -13.31% | Stop |
| 1983-09-07 | 1985-02-08 | Interest | 100% | $1.00 | $1.12 | 11.57% | Interest Income |
| 1983-08-24 | 1983-09-07 | Completed | 100% | $0.39 | $0.37 | -4.17% | Signal |
| 1983-08-02 | 1983-08-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-06-15 | 1983-08-02 | Completed | 100% | $0.47 | $0.41 | -13.52% | Stop |
| 1983-05-23 | 1983-06-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-05-03 | 1983-05-23 | Completed | 100% | $0.35 | $0.42 | 20.12% | Signal |
| 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 |
| 1982-10-18 | 1983-02-10 | Completed | 100% | $0.36 | $0.39 | 7.54% | Stop |
| 1982-09-20 | 1982-10-18 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 1982-08-18 | 1982-09-20 | Completed | 100% | $0.31 | $0.32 | 3.85% | Signal |
| 1982-07-27 | 1982-08-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-04-08 | 1982-07-27 | Completed | 100% | $0.31 | $0.31 | 1.98% | Stop |
| 1982-03-17 | 1982-04-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-12-15 | 1982-03-17 | Completed | 100% | $0.31 | $0.27 | -12.82% | Stop |
| 1981-04-08 | 1981-12-15 | Interest | 100% | $1.00 | $1.05 | 5.42% | Interest Income |
| 1981-04-06 | 1981-04-08 | Completed | 100% | $0.32 | $0.32 | 0.31% | Signal |
| 1981-02-18 | 1981-04-06 | Interest | 100% | $1.00 | $1.01 | 1.01% | Interest Income |
| 1981-02-13 | 1981-02-18 | Completed | 100% | $0.25 | $0.26 | 3.88% | Signal |
| 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 |
| 1978-11-13 | 1979-02-27 | Completed | 100% | $0.11 | $0.12 | 10.76% | Stop |
| 1978-10-20 | 1978-11-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-05-10 | 1978-10-20 | Completed | 100% | $0.08 | $0.13 | 61.21% | Stop |
| 1977-09-21 | 1978-05-10 | Interest | 100% | $1.00 | $1.05 | 4.97% | Interest Income |
| 1977-03-31 | 1977-09-21 | Completed | 100% | $0.10 | $0.09 | -8.00% | Stop |
| 1977-03-09 | 1977-03-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-03-07 | 1977-03-09 | Completed | 100% | $0.11 | $0.11 | -3.60% | Signal |
| 1976-05-26 | 1977-03-07 | Interest | 100% | $1.00 | $1.06 | 6.12% | Interest Income |
| 1976-04-21 | 1976-05-26 | Completed | 100% | $0.13 | $0.11 | -12.98% | Stop |
| 1975-09-25 | 1976-04-21 | Interest | 100% | $1.00 | $1.04 | 4.46% | Interest Income |
| 1975-08-19 | 1975-09-25 | Completed | 100% | $0.13 | $0.14 | 5.34% | Signal |
| 1975-07-28 | 1975-08-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-07-15 | 1975-07-28 | Completed | 100% | $0.17 | $0.14 | -15.12% | Stop |
| 1975-07-11 | 1975-07-15 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
