OEF
ISHARES S&P 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
OEF Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.60% | 32.01% | 10.87% | 14.35% | 14.73% | 16.19% | 9.36% | 11.14% |
| Sharpe Ratio | 2.01 | 2.08 | 0.86 | 0.76 | 1.07 | 0.81 | 0.79 | 0.57 |
| Max Drawdown | -9.23% | -11.06% | -16.61% | -26.47% | -16.61% | -31.44% | -16.61% | -54.11% |
| % Time Invested | 100.0% | 100.0% | 91.7% | 100.0% | 94.9% | 100.0% | 91.5% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.4 | 0.0 | 2.6 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-04 | Open | Open | 34% | $317.90 | $352.08 | 10.75% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $263.06 | $352.08 | 33.84% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $333.47 | $349.00 | 4.66% | Signal |
| 2026-03-18 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-10 | 2026-03-18 | Completed | 33% | $304.99 | $327.15 | 7.27% | Signal |
| 2025-07-25 | 2025-09-04 | Interest | 34% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-04-29 | 2025-07-25 | Completed | 34% | $264.08 | $310.94 | 17.74% | Signal |
| 2025-04-03 | 2025-07-10 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 33% | $208.41 | $232.78 | 11.69% | Stop |
| 2023-04-28 | 2025-04-04 | Completed | 34% | $183.28 | $249.98 | 36.39% | Stop |
| 2023-12-27 | 2025-04-03 | Completed | 33% | $218.45 | $259.95 | 18.99% | Signal |
| 2023-11-13 | 2023-12-27 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-11-10 | 2023-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-02-08 | 2023-11-13 | Completed | 33% | $179.36 | $203.34 | 13.37% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $202.20 | $201.53 | -0.33% | Signal |
| 2023-07-24 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-20 | 2023-07-24 | Completed | 33% | $205.83 | $205.13 | -0.34% | Signal |
| 2022-11-15 | 2023-07-20 | Interest | 33% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2022-05-03 | 2023-04-28 | Interest | 34% | $1.00 | $1.03 | 3.38% | Interest Income |
| 2022-02-25 | 2023-02-08 | Interest | 33% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2022-10-24 | 2022-11-15 | Completed | 33% | $164.16 | $173.23 | 5.52% | Signal |
| 2022-09-30 | 2022-10-24 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2022-05-25 | 2022-09-30 | Completed | 33% | $169.45 | $158.45 | -6.49% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-03 | Completed | 34% | $194.88 | $180.58 | -7.34% | Stop |
| 2020-04-01 | 2022-05-03 | Completed | 33% | $106.33 | $180.58 | 69.83% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-08-31 | 2022-02-25 | Completed | 34% | $153.05 | $187.95 | 22.80% | Stop |
| 2020-06-24 | 2022-02-25 | Completed | 33% | $133.51 | $187.95 | 40.77% | Stop |
| 2020-07-28 | 2020-08-31 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-24 | 2020-07-28 | Completed | 34% | $101.65 | $138.15 | 35.91% | Signal |
| 2020-04-14 | 2020-06-24 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-24 | 2020-04-14 | Completed | 33% | $101.65 | $119.87 | 17.92% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $105.13 | $118.84 | 13.03% | Stop |
| 2019-06-20 | 2020-03-02 | Completed | 34% | $119.39 | $123.97 | 3.84% | Stop |
| 2019-03-29 | 2020-03-02 | Completed | 33% | $113.85 | $123.97 | 8.88% | Stop |
| 2019-04-10 | 2019-06-20 | Interest | 34% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $115.90 | $115.96 | 0.05% | Signal |
| 2019-02-25 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-12-11 | 2019-03-29 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2019-01-11 | 2019-02-25 | Completed | 34% | $103.68 | $111.97 | 7.99% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-08-30 | 2018-12-21 | Completed | 33% | $83.35 | $99.32 | 19.15% | Stop |
| 2016-07-06 | 2018-12-18 | Completed | 34% | $79.48 | $103.15 | 29.79% | Stop |
| 2018-07-17 | 2018-12-11 | Completed | 33% | $110.62 | $107.36 | -2.95% | Signal |
| 2018-05-04 | 2018-07-17 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2016-05-04 | 2018-05-04 | Completed | 33% | $78.07 | $102.80 | 31.67% | Signal |
| 2016-08-08 | 2016-08-30 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2015-09-17 | 2016-08-08 | Completed | 33% | $74.32 | $83.52 | 12.37% | Signal |
| 2015-10-09 | 2016-07-06 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2016-02-26 | 2016-05-04 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-12-11 | 2016-02-26 | Completed | 33% | $77.15 | $74.83 | -3.01% | Signal |
| 2015-08-25 | 2015-12-11 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2015-09-17 | 2015-10-09 | Completed | 34% | $74.32 | $75.65 | 1.79% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-12 | 2015-08-25 | Completed | 33% | $54.83 | $71.10 | 29.67% | Stop |
| 2012-03-08 | 2015-08-25 | Completed | 34% | $48.70 | $71.10 | 45.99% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $42.65 | $71.10 | 66.70% | Stop |
| 2013-01-15 | 2013-02-12 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2012-09-14 | 2013-01-15 | Completed | 33% | $53.53 | $53.15 | -0.71% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-14 | 2012-08-22 | Completed | 33% | $51.52 | $51.54 | 0.05% | Signal |
| 2012-07-13 | 2012-08-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-12-23 | 2012-07-13 | Completed | 33% | $44.75 | $48.73 | 8.90% | Signal |
| 2012-02-14 | 2012-03-08 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-02-10 | 2012-02-14 | Completed | 34% | $47.62 | $47.94 | 0.67% | Signal |
| 2011-10-03 | 2012-02-10 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2011-07-06 | 2011-12-23 | Interest | 33% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2011-08-31 | 2011-10-03 | Completed | 34% | $42.71 | $39.77 | -6.90% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-27 | 2011-08-10 | Completed | 33% | $38.60 | $40.61 | 5.20% | Stop |
| 2010-12-20 | 2011-08-09 | Completed | 34% | $43.08 | $40.33 | -6.39% | Stop |
| 2010-10-14 | 2011-07-06 | Completed | 33% | $40.62 | $46.03 | 13.33% | Signal |
| 2010-09-09 | 2010-12-20 | Interest | 34% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2010-07-02 | 2010-10-14 | Interest | 33% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2010-06-01 | 2010-09-09 | Completed | 34% | $37.09 | $38.34 | 3.36% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-06-01 | 2010-07-02 | Completed | 33% | $37.09 | $35.50 | -4.31% | Signal |
| 2010-04-08 | 2010-07-02 | Completed | 33% | $40.72 | $35.50 | -12.84% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-08-25 | 2010-05-07 | Completed | 34% | $35.76 | $38.89 | 8.76% | Stop |
| 2009-06-02 | 2010-05-07 | Completed | 33% | $32.33 | $38.89 | 20.28% | Stop |
| 2009-08-31 | 2010-04-08 | Interest | 33% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2009-08-27 | 2009-08-31 | Completed | 33% | $35.73 | $35.43 | -0.83% | Signal |
| 2008-07-14 | 2009-08-27 | Interest | 33% | $1.00 | $1.04 | 3.75% | Interest Income |
| 2008-01-18 | 2009-08-25 | Interest | 34% | $1.00 | $1.06 | 5.59% | Interest Income |
| 2008-07-07 | 2009-06-02 | Interest | 33% | $1.00 | $1.03 | 2.94% | Interest Income |
| 2008-02-14 | 2008-07-14 | Completed | 33% | $45.35 | $41.43 | -8.65% | Signal |
| 2008-06-30 | 2008-07-07 | Completed | 33% | $41.89 | $41.96 | 0.17% | Signal |
| 2008-01-04 | 2008-06-30 | Interest | 33% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-10-05 | 2008-01-23 | Completed | 33% | $44.03 | $42.97 | -2.41% | Stop |
| 2006-03-22 | 2008-01-18 | Completed | 34% | $40.67 | $45.15 | 11.00% | Stop |
| 2007-11-09 | 2008-01-04 | Completed | 33% | $48.34 | $48.03 | -0.63% | Signal |
| 2007-10-11 | 2007-11-09 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-09-20 | 2007-10-11 | Completed | 33% | $42.71 | $52.04 | 21.86% | Signal |
| 2006-07-28 | 2006-10-05 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2006-06-27 | 2006-09-20 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2004-01-30 | 2006-07-28 | Completed | 33% | $37.48 | $40.73 | 8.66% | Signal |
| 2006-01-13 | 2006-06-27 | Completed | 33% | $40.12 | $39.65 | -1.16% | Signal |
| 2005-08-29 | 2006-03-22 | Interest | 34% | $1.00 | $1.02 | 2.47% | Interest Income |
| 2005-10-19 | 2006-01-13 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2005-08-10 | 2005-10-19 | Completed | 33% | $39.40 | $37.56 | -4.66% | Signal |
| 2005-02-03 | 2005-08-29 | Completed | 34% | $38.53 | $38.07 | -1.19% | Signal |
| 2005-05-02 | 2005-08-10 | Interest | 33% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2004-11-26 | 2005-05-02 | Completed | 33% | $38.13 | $37.68 | -1.19% | Signal |
| 2004-12-21 | 2005-02-03 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2004-12-17 | 2004-12-21 | Completed | 34% | $38.57 | $38.60 | 0.09% | Signal |
| 2004-09-02 | 2004-12-17 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2004-05-25 | 2004-11-26 | Interest | 33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2003-06-18 | 2004-09-02 | Completed | 34% | $33.52 | $36.31 | 8.32% | Signal |
| 2003-05-23 | 2004-05-25 | Completed | 33% | $30.86 | $35.69 | 15.63% | Signal |
| 2003-03-25 | 2004-01-30 | Interest | 33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2003-03-25 | 2003-06-18 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2003-03-13 | 2003-05-23 | Interest | 33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 34% | $29.70 | $28.92 | -2.62% | Signal |
| 2003-03-21 | 2003-03-25 | Completed | 33% | $29.70 | $28.92 | -2.62% | Signal |
| 2002-10-25 | 2003-03-21 | Interest | 34% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2002-10-25 | 2003-03-21 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2003-03-11 | 2003-03-13 | Completed | 33% | $27.04 | $27.27 | 0.85% | Signal |
| 2003-02-14 | 2003-03-11 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-12-27 | 2003-02-14 | Completed | 33% | $29.37 | $27.16 | -7.53% | Stop |
| 2002-10-25 | 2002-12-27 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
Return Distribution Analysis
