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 | -41.26% | -52.89% | -8.59% | -2.52% | 9.14% | 20.05% | 12.43% | 18.83% |
| Sharpe Ratio | -2.04 | -1.72 | -0.31 | -0.06 | 0.29 | 0.46 | 0.38 | 0.43 |
| Max Drawdown | -47.47% | -60.28% | -55.32% | -64.54% | -55.32% | -64.54% | -55.32% | -64.54% |
| % Time Invested | 57.5% | 100.0% | 53.2% | 100.0% | 67.7% | 100.0% | 70.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.8 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-04 | Open | Interest | 100% | $1.00 | $1.00 | 0.97% | Mark-to-Market |
| 2026-01-28 | 2026-02-04 | Completed | 100% | $132.27 | $107.19 | -18.96% | Stop |
| 2026-01-05 | 2026-01-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-12 | 2026-01-05 | Completed | 100% | $173.48 | $146.51 | -15.55% | Stop |
| 2025-11-19 | 2025-12-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-02 | 2025-11-19 | Completed | 100% | $180.35 | $163.33 | -9.44% | Stop |
| 2025-08-08 | 2025-09-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-08-08 | Completed | 100% | $158.94 | $175.68 | 10.53% | Stop |
| 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 |
| 2023-12-05 | 2024-04-26 | Completed | 100% | $135.89 | $144.75 | 6.52% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-06 | 2023-11-10 | Completed | 100% | $121.70 | $123.95 | 1.85% | Signal |
| 2023-09-13 | 2023-11-06 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-09-06 | 2023-09-13 | Completed | 100% | $118.63 | $117.21 | -1.20% | Signal |
| 2023-05-25 | 2023-09-06 | Interest | 100% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-05-23 | 2023-05-25 | Completed | 100% | $101.50 | $104.66 | 3.11% | Signal |
| 2023-01-20 | 2023-05-23 | Interest | 100% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $84.16 | $85.84 | 2.00% | Signal |
| 2022-08-30 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2022-07-13 | 2022-08-30 | Completed | 100% | $83.20 | $88.50 | 6.37% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-03 | 2022-06-17 | Completed | 100% | $99.17 | $86.03 | -13.25% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-05 | 2022-05-11 | Completed | 100% | $98.98 | $85.23 | -13.89% | Stop |
| 2022-04-12 | 2022-05-05 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-04-12 | Completed | 100% | $115.00 | $104.52 | -9.11% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-01 | 2022-02-25 | Completed | 100% | $116.98 | $113.79 | -2.73% | Stop |
| 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 |
| 2021-05-27 | 2021-12-06 | Completed | 100% | $96.19 | $120.32 | 25.08% | Stop |
| 2021-05-05 | 2021-05-27 | Interest | 100% | $1.00 | $1.00 | 0.10% | 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 |
| 2019-11-14 | 2020-03-09 | Completed | 100% | $50.55 | $58.88 | 16.47% | Stop |
| 2019-10-23 | 2019-11-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | 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 |
| 2018-12-14 | 2019-08-06 | Completed | 100% | $36.91 | $52.33 | 41.79% | Stop |
| 2018-11-20 | 2018-12-14 | Interest | 100% | $1.00 | $1.00 | 0.19% | 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 |
| 2017-03-02 | 2018-10-11 | Completed | 100% | $17.82 | $34.57 | 94.02% | Stop |
| 2016-09-19 | 2017-03-02 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2016-07-21 | 2016-09-19 | Completed | 100% | $14.48 | $15.58 | 7.57% | Signal |
| 2016-06-28 | 2016-07-21 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-02-08 | 2016-06-28 | Completed | 100% | $10.18 | $13.00 | 27.65% | Stop |
| 2016-01-14 | 2016-02-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-16 | 2016-01-14 | Completed | 100% | $14.88 | $15.45 | 3.79% | Stop |
| 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 |
| 2014-09-17 | 2015-04-20 | Completed | 100% | $11.96 | $14.72 | 23.08% | Stop |
| 2014-09-15 | 2014-09-17 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
