NVDA
NVIDIA Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
NVDA Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 62.27% | 92.07% | 12.76% | 68.77% | 28.99% | 73.04% | 19.02% | 31.46% |
| Sharpe Ratio | 1.53 | 1.96 | 0.31 | 1.03 | 0.66 | 1.11 | 0.49 | 0.51 |
| Max Drawdown | -18.52% | -20.21% | -52.85% | -66.34% | -60.38% | -66.34% | -68.24% | -89.72% |
| % Time Invested | 87.3% | 100.0% | 65.4% | 100.0% | 67.4% | 100.0% | 58.2% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.0 | 0.0 | 3.3 | 0.0 | 3.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 100% | $202.46 | $209.25 | 3.35% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-12-17 | 2026-03-31 | Completed | 100% | $176.09 | $166.97 | -5.18% | Stop |
| 2025-11-24 | 2025-12-17 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-29 | 2025-11-24 | Completed | 100% | $107.64 | $179.47 | 66.72% | Stop |
| 2025-04-04 | 2025-04-29 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-25 | 2025-04-04 | Completed | 100% | $120.52 | $98.89 | -17.95% | Stop |
| 2025-03-03 | 2025-03-25 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-20 | 2025-03-03 | Completed | 100% | $139.98 | $123.47 | -11.80% | Stop |
| 2025-01-28 | 2025-02-20 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-09-26 | 2025-01-28 | Completed | 100% | $126.75 | $121.77 | -3.93% | Stop |
| 2024-09-04 | 2024-09-26 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2024-08-16 | 2024-09-04 | Completed | 100% | $121.88 | $105.36 | -13.56% | Stop |
| 2024-07-25 | 2024-08-16 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-14 | 2024-07-25 | Completed | 100% | $89.55 | $112.99 | 26.17% | Stop |
| 2024-04-22 | 2024-05-14 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-20 | 2024-04-22 | Completed | 100% | $49.28 | $78.06 | 58.41% | Stop |
| 2023-10-27 | 2023-11-20 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-07 | 2023-10-27 | Completed | 100% | $45.49 | $41.10 | -9.65% | Stop |
| 2023-08-15 | 2023-09-07 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-11 | 2023-08-15 | Completed | 100% | $42.45 | $44.53 | 4.89% | Stop |
| 2023-03-27 | 2023-07-11 | Interest | 100% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2023-03-22 | 2023-03-27 | Completed | 100% | $26.40 | $26.81 | 1.56% | Signal |
| 2022-12-23 | 2023-03-22 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2022-11-07 | 2022-12-23 | Completed | 100% | $14.21 | $15.18 | 6.83% | Stop |
| 2022-10-14 | 2022-11-07 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2022-09-21 | 2022-10-14 | Completed | 100% | $13.20 | $12.04 | -8.75% | Stop |
| 2022-08-29 | 2022-09-21 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-07-08 | 2022-08-29 | Completed | 100% | $15.41 | $15.99 | 3.82% | Stop |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-06-02 | 2022-06-14 | Completed | 100% | $18.26 | $15.71 | -13.98% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-02 | 2022-05-10 | Completed | 100% | $18.51 | $17.66 | -4.60% | Stop |
| 2022-04-07 | 2022-05-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-18 | 2022-04-07 | Completed | 100% | $24.75 | $24.40 | -1.44% | Stop |
| 2022-02-24 | 2022-03-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-11 | 2022-02-24 | Completed | 100% | $25.86 | $20.97 | -18.91% | Stop |
| 2022-01-20 | 2022-02-11 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-30 | 2022-01-20 | Completed | 100% | $29.77 | $25.25 | -15.16% | Stop |
| 2021-12-07 | 2021-12-30 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-06-07 | 2021-12-07 | Completed | 100% | $17.53 | $30.90 | 76.27% | Stop |
| 2021-05-13 | 2021-06-07 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-26 | 2021-05-13 | Completed | 100% | $12.52 | $14.00 | 11.78% | Stop |
| 2021-03-04 | 2021-03-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-30 | 2021-03-04 | Completed | 100% | $13.12 | $12.76 | -2.68% | Stop |
| 2020-09-08 | 2020-09-30 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-19 | 2020-09-08 | Completed | 100% | $5.03 | $11.70 | 132.59% | Stop |
| 2019-06-13 | 2020-03-19 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2019-06-06 | 2019-06-13 | Completed | 100% | $3.51 | $3.65 | 3.99% | Signal |
| 2019-05-14 | 2019-06-06 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-02-21 | 2019-05-14 | Completed | 100% | $3.94 | $3.97 | 0.73% | Stop |
| 2019-01-29 | 2019-02-21 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-01-18 | 2019-01-29 | Completed | 100% | $3.81 | $3.38 | -11.44% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-13 | 2018-12-26 | Completed | 100% | $3.74 | $3.20 | -14.49% | Stop |
| 2018-11-19 | 2018-12-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-02 | 2018-11-19 | Completed | 100% | $5.39 | $4.01 | -25.69% | Stop |
| 2018-10-11 | 2018-11-02 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-05-18 | 2018-10-11 | Completed | 100% | $6.18 | $6.00 | -2.95% | Stop |
| 2018-04-26 | 2018-05-18 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-03-01 | 2018-04-26 | Completed | 100% | $5.98 | $5.52 | -7.73% | Stop |
| 2018-02-06 | 2018-03-01 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-29 | 2018-02-06 | Completed | 100% | $4.91 | $5.05 | 2.99% | Stop |
| 2017-12-06 | 2017-12-29 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-03-20 | 2017-12-06 | Completed | 100% | $2.63 | $4.59 | 74.37% | Stop |
| 2017-02-24 | 2017-03-20 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-01-27 | 2017-02-24 | Completed | 100% | $2.71 | $2.39 | -11.59% | Stop |
| 2017-01-04 | 2017-01-27 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-02-09 | 2017-01-04 | Completed | 100% | $0.61 | $2.55 | 318.92% | Stop |
| 2016-01-15 | 2016-02-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-09-17 | 2016-01-15 | Completed | 100% | $0.57 | $0.67 | 17.55% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-07-30 | 2015-08-25 | Completed | 100% | $0.48 | $0.53 | 8.99% | Stop |
| 2015-07-08 | 2015-07-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-11-04 | 2015-07-08 | Completed | 100% | $0.48 | $0.48 | -0.34% | Stop |
| 2014-10-13 | 2014-11-04 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-11-13 | 2014-10-13 | Completed | 100% | $0.37 | $0.41 | 10.23% | Stop |
| 2012-06-08 | 2013-11-13 | Interest | 100% | $1.00 | $1.03 | 2.93% | Interest Income |
| 2012-05-09 | 2012-06-08 | Completed | 100% | $0.28 | $0.27 | -2.53% | Signal |
| 2012-04-17 | 2012-05-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-01-10 | 2012-04-17 | Completed | 100% | $0.34 | $0.32 | -4.95% | Stop |
| 2011-12-15 | 2012-01-10 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-10-24 | 2011-12-15 | Completed | 100% | $0.33 | $0.32 | -5.02% | Stop |
| 2011-09-30 | 2011-10-24 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-30 | 2011-09-30 | Completed | 100% | $0.30 | $0.30 | -2.94% | Stop |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-07-13 | 2011-08-08 | Completed | 100% | $0.34 | $0.28 | -17.26% | Stop |
| 2011-06-20 | 2011-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2011-06-06 | 2011-06-20 | Completed | 100% | $0.42 | $0.36 | -14.98% | Stop |
| 2011-04-15 | 2011-06-06 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2011-03-18 | 2011-04-15 | Completed | 100% | $0.42 | $0.42 | 1.27% | Signal |
| 2011-02-24 | 2011-03-18 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-11-01 | 2011-02-24 | Completed | 100% | $0.28 | $0.51 | 83.64% | Stop |
| 2010-10-08 | 2010-11-01 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2010-08-23 | 2010-10-08 | Completed | 100% | $0.23 | $0.24 | 6.60% | Stop |
| 2010-07-30 | 2010-08-23 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-30 | 2010-07-30 | Completed | 100% | $0.24 | $0.21 | -13.71% | Stop |
| 2010-06-08 | 2010-06-30 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-05-26 | 2010-06-08 | Completed | 100% | $0.30 | $0.26 | -13.26% | Stop |
| 2010-05-04 | 2010-05-26 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-02-24 | 2010-05-04 | Completed | 100% | $0.37 | $0.35 | -6.42% | Stop |
| 2010-02-01 | 2010-02-24 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-01-08 | 2010-02-01 | Completed | 100% | $0.42 | $0.35 | -15.85% | Stop |
| 2009-07-22 | 2010-01-08 | Interest | 100% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2009-07-17 | 2009-07-22 | Completed | 100% | $0.27 | $0.27 | -0.00% | Signal |
| 2008-09-04 | 2009-07-17 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 2008-07-09 | 2008-09-04 | Completed | 100% | $0.28 | $0.26 | -4.39% | Stop |
| 2008-06-16 | 2008-07-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-07 | 2008-06-16 | Completed | 100% | $0.52 | $0.48 | -6.68% | Stop |
| 2008-04-15 | 2008-05-07 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-03-11 | 2008-04-15 | Completed | 100% | $0.44 | $0.41 | -5.26% | Stop |
| 2008-02-15 | 2008-03-11 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-30 | 2008-02-15 | Completed | 100% | $0.57 | $0.52 | -9.92% | Stop |
| 2008-01-07 | 2008-01-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-19 | 2008-01-07 | Completed | 100% | $0.73 | $0.69 | -5.60% | Stop |
| 2007-10-26 | 2007-11-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2007-03-28 | 2007-10-26 | Completed | 100% | $0.45 | $0.82 | 81.85% | Stop |
| 2007-03-06 | 2007-03-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-02-05 | 2007-03-06 | Completed | 100% | $0.49 | $0.45 | -8.16% | Stop |
| 2007-01-11 | 2007-02-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-08-02 | 2007-01-11 | Completed | 100% | $0.33 | $0.53 | 60.64% | Stop |
| 2006-07-11 | 2006-08-02 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-07 | 2006-07-11 | Completed | 100% | $0.34 | $0.28 | -17.76% | Stop |
| 2006-05-15 | 2006-06-07 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-07-29 | 2006-05-15 | Completed | 100% | $0.21 | $0.40 | 93.52% | Stop |
| 2005-02-17 | 2005-07-29 | Interest | 100% | $1.00 | $1.02 | 1.86% | Interest Income |
| 2004-11-09 | 2005-02-17 | Completed | 100% | $0.13 | $0.20 | 48.58% | Signal |
| 2004-10-18 | 2004-11-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-08-18 | 2004-10-18 | Completed | 100% | $0.08 | $0.10 | 21.05% | Stop |
| 2004-07-27 | 2004-08-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-07-13 | 2004-07-27 | Completed | 100% | $0.13 | $0.11 | -14.54% | Stop |
| 2004-06-18 | 2004-07-13 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2004-05-13 | 2004-06-18 | Completed | 100% | $0.16 | $0.15 | -6.68% | Stop |
| 2004-04-21 | 2004-05-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-02-24 | 2004-04-21 | Completed | 100% | $0.17 | $0.17 | -1.00% | Stop |
| 2004-01-30 | 2004-02-24 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-12-29 | 2004-01-30 | Completed | 100% | $0.18 | $0.17 | -5.65% | Stop |
| 2002-12-05 | 2003-12-29 | Interest | 100% | $1.00 | $1.04 | 4.26% | Interest Income |
| 2002-11-26 | 2002-12-05 | Completed | 100% | $0.13 | $0.11 | -9.10% | Stop |
| 2002-11-04 | 2002-11-26 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-10-30 | 2002-11-04 | Completed | 100% | $0.08 | $0.11 | 35.79% | Stop |
| 2002-10-08 | 2002-10-30 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-09-23 | 2002-10-08 | Completed | 100% | $0.07 | $0.06 | -11.70% | Stop |
| 2002-08-29 | 2002-09-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-08-19 | 2002-08-29 | Completed | 100% | $0.09 | $0.08 | -9.33% | Stop |
| 2002-07-26 | 2002-08-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2002-07-22 | 2002-07-26 | Completed | 100% | $0.14 | $0.12 | -14.13% | Stop |
| 2002-06-27 | 2002-07-22 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2002-06-20 | 2002-06-27 | Completed | 100% | $0.18 | $0.16 | -12.93% | Stop |
| 2002-05-29 | 2002-06-20 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-05-21 | 2002-05-29 | Completed | 100% | $0.31 | $0.25 | -17.46% | Stop |
| 2002-04-29 | 2002-05-21 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-04-22 | 2002-04-29 | Completed | 100% | $0.28 | $0.26 | -6.98% | Stop |
| 2002-03-28 | 2002-04-22 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2002-03-15 | 2002-03-28 | Completed | 100% | $0.39 | $0.35 | -10.16% | Stop |
| 2002-02-21 | 2002-03-15 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-02-07 | 2002-02-21 | Completed | 100% | $0.47 | $0.42 | -10.50% | Stop |
| 2002-01-15 | 2002-02-07 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-11-23 | 2002-01-15 | Completed | 100% | $0.38 | $0.48 | 25.88% | Stop |
| 2001-10-31 | 2001-11-23 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2001-10-04 | 2001-10-31 | Completed | 100% | $0.23 | $0.33 | 44.75% | Stop |
| 2001-09-06 | 2001-10-04 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-08-15 | 2001-09-06 | Completed | 100% | $0.34 | $0.30 | -10.12% | Stop |
| 2001-07-24 | 2001-08-15 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-07-16 | 2001-07-24 | Completed | 100% | $0.31 | $0.26 | -14.17% | Stop |
| 2001-06-21 | 2001-07-16 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-05-21 | 2001-06-21 | Completed | 100% | $0.33 | $0.34 | 4.11% | Stop |
| 2001-04-27 | 2001-05-21 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-05 | 2001-04-27 | Completed | 100% | $0.23 | $0.29 | 24.68% | Stop |
| 2001-04-03 | 2001-04-05 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
