NOW
ServiceNow Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
NOW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.21% | -52.89% | 1.55% | -2.52% | 18.01% | 20.05% | 16.61% | 18.83% |
| Sharpe Ratio | -0.75 | -1.72 | 0.07 | -0.06 | 0.61 | 0.46 | 0.57 | 0.43 |
| Max Drawdown | -19.37% | -60.28% | -37.54% | -64.54% | -37.54% | -64.54% | -37.54% | -64.54% |
| % Time Invested | 63.5% | 100.0% | 74.9% | 100.0% | 85.8% | 100.0% | 86.8% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 8.6 | 0.0 | 6.8 | 0.0 | 6.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | Open | Interest | 33% | $1.00 | $1.00 | 0.52% | Mark-to-Market |
| 2025-10-20 | Open | Interest | 33% | $1.00 | $1.00 | 2.17% | Mark-to-Market |
| 2025-07-30 | Open | Interest | 34% | $1.00 | $1.00 | 3.12% | Mark-to-Market |
| 2026-02-24 | 2026-03-17 | Completed | 33% | $100.96 | $115.40 | 14.30% | Signal |
| 2026-01-30 | 2026-02-24 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-28 | 2026-01-30 | Completed | 33% | $132.27 | $117.54 | -11.14% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-11 | 2026-01-05 | Completed | 33% | $170.60 | $146.51 | -14.12% | Stop |
| 2025-11-18 | 2025-12-11 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-08-28 | 2025-11-18 | Completed | 33% | $178.10 | $165.42 | -7.12% | Stop |
| 2025-09-05 | 2025-10-20 | Completed | 33% | $180.83 | $181.33 | 0.28% | Signal |
| 2025-08-13 | 2025-09-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-08-06 | 2025-08-28 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-09 | 2025-08-13 | Completed | 33% | $204.90 | $172.11 | -16.00% | Stop |
| 2025-05-01 | 2025-08-06 | Completed | 33% | $194.77 | $182.32 | -6.39% | Stop |
| 2025-05-01 | 2025-07-30 | Completed | 34% | $194.77 | $198.32 | 1.82% | Signal |
| 2025-04-08 | 2025-07-09 | Interest | 33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $158.94 | $153.60 | -3.36% | Stop |
| 2025-03-17 | 2025-04-08 | Completed | 33% | $167.80 | $153.60 | -8.46% | Stop |
| 2025-03-17 | 2025-04-08 | Completed | 34% | $167.80 | $153.60 | -8.46% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-21 | 2025-03-17 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-03-11 | Completed | 33% | $184.74 | $160.00 | -13.39% | Stop |
| 2025-01-31 | 2025-02-25 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-08-20 | 2025-02-21 | Completed | 33% | $167.00 | $192.94 | 15.53% | Stop |
| 2024-06-25 | 2025-02-21 | Completed | 34% | $149.00 | $192.94 | 29.49% | Stop |
| 2024-06-25 | 2025-01-31 | Completed | 33% | $149.00 | $206.40 | 38.52% | Stop |
| 2024-05-31 | 2024-08-20 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-31 | 2024-06-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-20 | 2024-05-31 | Completed | 33% | $152.71 | $130.36 | -14.63% | Stop |
| 2023-05-22 | 2024-05-31 | Completed | 34% | $101.32 | $130.36 | 28.66% | Stop |
| 2023-02-13 | 2024-05-31 | Completed | 33% | $91.86 | $130.36 | 41.92% | Stop |
| 2024-04-26 | 2024-05-20 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-21 | 2024-04-26 | Completed | 33% | $140.15 | $144.75 | 3.28% | Stop |
| 2023-11-10 | 2023-12-21 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-06 | 2023-11-10 | Completed | 33% | $121.70 | $123.95 | 1.85% | Signal |
| 2023-09-13 | 2023-11-06 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-09-06 | 2023-09-13 | Completed | 33% | $118.63 | $117.21 | -1.20% | Signal |
| 2023-05-25 | 2023-09-06 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-05-23 | 2023-05-25 | Completed | 33% | $101.50 | $104.66 | 3.11% | Signal |
| 2023-01-20 | 2023-05-23 | Interest | 33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-01-20 | 2023-05-22 | Interest | 34% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2023-01-20 | 2023-02-13 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $84.16 | $85.84 | 2.00% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $84.16 | $85.84 | 2.00% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $84.16 | $85.84 | 2.00% | Signal |
| 2022-10-14 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2022-08-11 | 2023-01-18 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-08-11 | 2023-01-18 | Interest | 34% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-09-21 | 2022-10-14 | Completed | 33% | $83.04 | $73.20 | -11.84% | Stop |
| 2022-08-29 | 2022-09-21 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-08-04 | 2022-08-29 | Completed | 33% | $93.56 | $88.00 | -5.94% | Stop |
| 2022-08-09 | 2022-08-11 | Completed | 33% | $98.46 | $104.00 | 5.63% | Signal |
| 2022-08-09 | 2022-08-11 | Completed | 34% | $98.46 | $104.00 | 5.63% | Signal |
| 2022-05-19 | 2022-08-09 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2022-02-10 | 2022-08-09 | Interest | 33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-07-13 | 2022-08-04 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-07-08 | 2022-07-13 | Completed | 33% | $97.86 | $83.20 | -14.98% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 33% | $93.93 | $88.38 | -5.91% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-16 | 2022-05-19 | Completed | 34% | $89.25 | $82.90 | -7.12% | Signal |
| 2022-04-22 | 2022-05-16 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-02 | 2022-05-10 | Completed | 33% | $94.94 | $88.20 | -7.10% | Stop |
| 2022-04-07 | 2022-05-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-22 | Completed | 34% | $115.00 | $98.69 | -14.18% | Stop |
| 2022-03-18 | 2022-04-07 | Completed | 33% | $115.52 | $105.13 | -9.00% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-24 | 2022-03-18 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-31 | 2022-02-25 | Completed | 34% | $113.45 | $113.79 | 0.30% | Stop |
| 2022-02-01 | 2022-02-24 | Completed | 33% | $116.98 | $101.65 | -13.10% | Stop |
| 2022-01-31 | 2022-02-10 | Completed | 33% | $113.45 | $120.09 | 5.85% | Signal |
| 2022-01-07 | 2022-02-01 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-01-06 | 2022-01-31 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-12-27 | 2022-01-07 | Completed | 33% | $131.20 | $114.14 | -13.00% | Stop |
| 2021-07-22 | 2022-01-06 | Completed | 33% | $114.42 | $113.48 | -0.82% | Stop |
| 2021-06-04 | 2022-01-06 | Completed | 34% | $92.00 | $113.48 | 23.35% | Stop |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-05-26 | 2021-12-02 | Completed | 33% | $95.76 | $119.91 | 25.22% | Stop |
| 2021-06-29 | 2021-07-22 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-25 | 2021-06-29 | Completed | 33% | $111.05 | $111.05 | -0.00% | Signal |
| 2021-05-12 | 2021-06-25 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-05-12 | 2021-06-04 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-04 | 2021-05-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-29 | 2021-05-12 | Completed | 33% | $97.89 | $94.65 | -3.32% | Stop |
| 2021-03-29 | 2021-05-12 | Completed | 34% | $97.89 | $94.65 | -3.32% | Stop |
| 2021-03-26 | 2021-05-04 | Completed | 33% | $94.70 | $97.10 | 2.54% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-05 | 2021-03-29 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-04 | 2021-03-26 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-01 | 2021-03-05 | Completed | 33% | $54.88 | $99.25 | 80.85% | Stop |
| 2020-04-01 | 2021-03-05 | Completed | 34% | $54.88 | $99.25 | 80.85% | Stop |
| 2020-10-01 | 2021-03-04 | Completed | 33% | $98.31 | $102.19 | 3.94% | Stop |
| 2020-09-09 | 2020-10-01 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-28 | 2020-09-09 | Completed | 33% | $62.56 | $90.42 | 44.53% | Stop |
| 2020-04-03 | 2020-04-28 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-04-03 | Completed | 33% | $55.12 | $51.77 | -6.07% | Stop |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-10 | 2020-04-01 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-27 | 2020-03-10 | Completed | 33% | $60.09 | $60.48 | 0.64% | Stop |
| 2019-11-15 | 2020-03-10 | Completed | 34% | $51.10 | $60.48 | 18.35% | Stop |
| 2019-11-14 | 2020-03-02 | Completed | 33% | $50.55 | $66.77 | 32.07% | Stop |
| 2020-01-02 | 2020-01-27 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-12-30 | 2020-01-02 | Completed | 33% | $57.26 | $56.99 | -0.46% | Signal |
| 2019-10-23 | 2019-12-30 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2019-10-24 | 2019-11-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-23 | 2019-11-14 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-03 | 2019-10-24 | Completed | 34% | $49.55 | $47.31 | -4.52% | Stop |
| 2019-10-03 | 2019-10-23 | Completed | 33% | $49.55 | $43.26 | -12.70% | Signal |
| 2019-08-27 | 2019-10-23 | Completed | 33% | $53.80 | $43.26 | -19.60% | Stop |
| 2019-09-11 | 2019-10-03 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-11 | 2019-10-03 | Interest | 34% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-12 | 2019-09-11 | Completed | 33% | $46.12 | $50.53 | 9.55% | Stop |
| 2018-11-19 | 2019-09-11 | Completed | 34% | $33.91 | $50.53 | 48.99% | Stop |
| 2019-08-05 | 2019-08-27 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-01-16 | 2019-08-05 | Completed | 33% | $37.90 | $51.00 | 34.56% | Stop |
| 2018-12-11 | 2019-02-12 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-14 | 2018-12-21 | Completed | 33% | $36.91 | $34.00 | -7.87% | Stop |
| 2018-11-20 | 2018-12-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-19 | 2018-12-11 | Completed | 33% | $33.91 | $37.83 | 11.56% | Signal |
| 2018-10-31 | 2018-11-20 | Completed | 33% | $34.86 | $29.80 | -14.53% | Stop |
| 2018-10-26 | 2018-11-19 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-26 | 2018-11-19 | Interest | 34% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-10-09 | 2018-10-31 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-09-20 | 2018-10-26 | Completed | 34% | $15.10 | $32.85 | 117.48% | Stop |
| 2016-06-03 | 2018-10-26 | Completed | 33% | $14.76 | $32.85 | 122.49% | Stop |
| 2017-04-10 | 2018-10-09 | Completed | 33% | $17.19 | $35.98 | 109.31% | Stop |
| 2016-12-02 | 2017-04-10 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2016-07-21 | 2016-12-02 | Completed | 33% | $14.48 | $14.57 | 0.62% | Stop |
| 2016-01-20 | 2016-09-20 | Interest | 34% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-03-02 | 2016-06-28 | Completed | 33% | $11.50 | $13.00 | 13.04% | Stop |
| 2016-03-15 | 2016-06-03 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-02-11 | 2016-03-15 | Completed | 33% | $9.86 | $12.38 | 25.59% | Signal |
| 2016-02-08 | 2016-03-02 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-01-20 | 2016-02-11 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-02-03 | 2016-02-08 | Completed | 33% | $11.51 | $10.18 | -11.55% | Stop |
| 2016-01-11 | 2016-02-03 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-12-01 | 2016-01-20 | Completed | 33% | $17.45 | $14.65 | -16.07% | Stop |
| 2015-09-17 | 2016-01-20 | Completed | 34% | $14.72 | $14.65 | -0.49% | Stop |
| 2015-09-15 | 2016-01-11 | Completed | 33% | $14.73 | $15.74 | 6.88% | Stop |
| 2015-08-25 | 2015-12-01 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-21 | 2015-09-15 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-03 | 2015-08-25 | Completed | 34% | $13.49 | $14.16 | 4.98% | Stop |
| 2014-09-17 | 2015-08-25 | Completed | 33% | $11.96 | $14.16 | 18.39% | Stop |
| 2015-05-12 | 2015-08-21 | Completed | 33% | $14.60 | $13.89 | -4.89% | Stop |
| 2015-04-20 | 2015-05-12 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-01-05 | 2015-04-20 | Completed | 33% | $13.31 | $14.72 | 10.56% | Stop |
| 2014-12-10 | 2015-01-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-05 | 2014-12-10 | Completed | 33% | $13.43 | $12.51 | -6.88% | Stop |
| 2014-10-14 | 2014-11-05 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-15 | 2014-11-03 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2014-09-17 | 2014-10-14 | Completed | 33% | $11.96 | $10.99 | -8.14% | Stop |
| 2014-09-15 | 2014-09-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-15 | 2014-09-17 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
