Trend Following Summary

--- Trend Following for MTUM as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2015-04-15   $1.00           2015-04-16   $1.00                   1.00x (Cash)
2015-04-16   $62.31          2020-03-23   $87.69                  1.41x
2020-03-23   $1.00           2020-04-14   $1.41                   1.41x (Cash)
2020-04-14   $107.23         2022-05-13   $133.10                 1.24x
2022-05-13   $1.00           2022-06-06   $1.24                   1.24x (Cash)
2022-06-06   $139.65         2022-08-23   $139.15                 1.00x
2022-08-23   $1.00           2023-04-04   $1.02                   1.02x (Cash)
2023-04-04   $138.27         2026-02-27   $252.96                 1.83x (open)
----------------------------------------------------------------------
Method CAGR                  11.77%
Buy & Hold CAGR              14.07%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for MTUM as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2015-04-14   $62.13          2015-10-14   $62.46                  1.01x
2015-10-14   $1.00           2015-11-13   $1.01                   1.01x (Cash)
2015-11-13   $63.63          2016-02-10   $58.43                  0.92x
2016-02-10   $1.00           2016-04-25   $0.92                   0.92x (Cash)
2016-04-25   $64.48          2018-11-29   $98.81                  1.53x
2018-11-29   $1.00           2019-03-20   $1.54                   1.54x (Cash)
2019-03-20   $102.85         2020-03-23   $87.69                  0.85x
2020-03-23   $1.00           2020-06-18   $0.85                   0.85x (Cash)
2020-06-18   $120.90         2022-02-03   $157.98                 1.31x
2022-02-03   $1.00           2022-08-16   $1.32                   1.32x (Cash)
2022-08-16   $139.03         2022-09-22   $131.54                 0.95x
2022-09-22   $1.00           2022-12-14   $0.95                   0.95x (Cash)
2022-12-14   $142.94         2023-03-29   $133.90                 0.94x
2023-03-29   $1.00           2023-08-02   $0.95                   0.95x (Cash)
2023-08-02   $142.54         2025-05-01   $210.75                 1.48x
2025-05-01   $1.00           2025-05-22   $1.48                   1.48x (Cash)
2025-05-22   $224.20         2026-02-27   $252.96                 1.13x (open)
----------------------------------------------------------------------
Method CAGR                   8.81%
Buy & Hold CAGR              14.07%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

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