Moving Average (50/200)
NOW
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:
NOW Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 12.71% | 22.53% | Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year. |
| Sharpe Ratio | 0.42 | 0.51 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -44.50% | -57.53% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 64.4% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 2.5 | 0.0 | The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag. |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-08-08 | COMPLETED | 100% | $201.44 | $175.68 | -12.79% | Stop |
| 2025-04-07 | 2025-06-26 | INTEREST | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-04-02 | 2025-04-07 | COMPLETED | 100% | $158.94 | $137.60 | -13.42% | Signal |
| 2025-03-11 | 2025-04-02 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-03-11 | COMPLETED | 100% | $184.74 | $160.00 | -13.39% | Stop |
| 2025-01-31 | 2025-02-25 | INTEREST | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-06-25 | 2025-01-31 | COMPLETED | 100% | $149.00 | $206.40 | 38.52% | Stop |
| 2024-05-31 | 2024-06-25 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-20 | 2024-05-31 | COMPLETED | 100% | $152.71 | $130.36 | -14.63% | Stop |
| 2024-04-26 | 2024-05-20 | INTEREST | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-03-10 | 2024-04-26 | COMPLETED | 100% | $85.60 | $144.75 | 69.10% | Stop |
| 2023-01-20 | 2023-03-10 | INTEREST | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-01-18 | 2023-01-20 | COMPLETED | 100% | $84.16 | $85.84 | 2.00% | Signal |
| 2022-08-11 | 2023-01-18 | INTEREST | 100% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-08-09 | 2022-08-11 | COMPLETED | 100% | $98.46 | $104.00 | 5.63% | Signal |
| 2022-02-17 | 2022-08-09 | INTEREST | 100% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2022-02-01 | 2022-02-17 | COMPLETED | 100% | $116.98 | $116.82 | -0.14% | Signal |
| 2022-01-07 | 2022-02-01 | INTEREST | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-29 | 2022-01-07 | COMPLETED | 100% | $131.04 | $114.14 | -12.90% | Stop |
| 2021-12-06 | 2021-12-29 | INTEREST | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-07-29 | 2021-12-06 | COMPLETED | 100% | $116.92 | $120.32 | 2.90% | Stop |
| 2021-06-29 | 2021-07-29 | INTEREST | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-06-25 | 2021-06-29 | COMPLETED | 100% | $111.05 | $111.05 | -0.00% | Signal |
| 2021-05-05 | 2021-06-25 | INTEREST | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2021-03-29 | 2021-05-05 | COMPLETED | 100% | $97.89 | $97.84 | -0.06% | Stop |
| 2021-03-05 | 2021-03-29 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-31 | 2021-03-05 | COMPLETED | 100% | $57.92 | $99.25 | 71.36% | Stop |
| 2020-03-09 | 2020-03-31 | INTEREST | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-27 | 2020-03-09 | COMPLETED | 100% | $60.09 | $58.88 | -2.02% | Stop |
| 2020-01-02 | 2020-01-27 | INTEREST | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-30 | 2020-01-02 | COMPLETED | 100% | $57.26 | $56.99 | -0.46% | Signal |
| 2019-10-23 | 2019-12-30 | INTEREST | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-08-28 | 2019-10-23 | COMPLETED | 100% | $52.35 | $43.26 | -17.37% | Stop |
| 2019-08-06 | 2019-08-28 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-02-05 | 2019-08-06 | COMPLETED | 100% | $45.20 | $52.33 | 15.78% | Stop |
| 2018-11-20 | 2019-02-05 | INTEREST | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-11-02 | 2018-11-20 | COMPLETED | 100% | $36.97 | $29.80 | -19.41% | Stop |
| 2018-10-11 | 2018-11-02 | INTEREST | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-12-28 | 2018-10-11 | COMPLETED | 100% | $15.35 | $34.57 | 125.18% | Stop |
| 2016-12-05 | 2016-12-28 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-08-09 | 2016-12-05 | COMPLETED | 100% | $14.96 | $15.47 | 3.35% | Stop |
| 2016-02-16 | 2016-08-09 | INTEREST | 100% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2016-02-08 | 2016-02-16 | COMPLETED | 100% | $10.18 | $10.12 | -0.65% | Signal |
| 2016-01-14 | 2016-02-08 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-17 | 2016-01-14 | COMPLETED | 100% | $16.88 | $15.45 | -8.50% | Stop |
| 2015-09-29 | 2015-11-17 | INTEREST | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-09-16 | 2015-09-29 | COMPLETED | 100% | $14.88 | $13.79 | -7.31% | Signal |
| 2015-08-24 | 2015-09-16 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-05-12 | 2015-08-24 | COMPLETED | 100% | $14.60 | $13.19 | -9.63% | Stop |
| 2015-04-20 | 2015-05-12 | INTEREST | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-05 | 2015-04-20 | COMPLETED | 100% | $13.43 | $14.72 | 9.61% | Stop |
| 2014-10-14 | 2014-11-05 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-07-30 | 2014-10-14 | COMPLETED | 100% | $12.00 | $10.99 | -8.45% | Stop |
| 2014-05-22 | 2014-07-30 | INTEREST | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2014-05-19 | 2014-05-22 | COMPLETED | 100% | $9.44 | $9.69 | 2.65% | Signal |
| 2014-04-25 | 2014-05-19 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-16 | 2014-04-25 | COMPLETED | 100% | $10.42 | $9.92 | -4.85% | Stop |
| 2014-03-25 | 2014-04-16 | INTEREST | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-07 | 2014-03-25 | COMPLETED | 100% | $11.21 | $12.36 | 10.22% | Stop |
| 2013-12-12 | 2014-01-07 | INTEREST | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2013-06-18 | 2013-12-12 | COMPLETED | 100% | $7.67 | $9.87 | 28.62% | Stop |
| 2013-05-24 | 2013-06-18 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-04-19 | 2013-05-24 | COMPLETED | 100% | $7.26 | $7.53 | 3.72% | Stop |
| 2013-04-17 | 2013-04-19 | INTEREST | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
