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 | 33.87% | 32.01% | 6.39% | 14.35% | 13.59% | 16.19% | 8.10% | 11.14% |
| Sharpe Ratio | 2.18 | 2.08 | 0.43 | 0.76 | 0.86 | 0.81 | 0.58 | 0.57 |
| Max Drawdown | -11.06% | -11.06% | -30.08% | -26.47% | -30.08% | -31.44% | -34.50% | -54.11% |
| % Time Invested | 99.6% | 100.0% | 74.4% | 100.0% | 84.9% | 100.0% | 79.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | Open | Open | 100% | $263.06 | $352.08 | 33.84% | Mark-to-Market |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-05 | 2025-04-07 | Completed | 100% | $208.41 | $232.78 | 11.69% | Stop |
| 2023-11-10 | 2023-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 100% | $202.20 | $201.53 | -0.33% | Signal |
| 2023-07-24 | 2023-11-08 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-20 | 2023-07-24 | Completed | 100% | $205.83 | $205.13 | -0.34% | Signal |
| 2022-11-18 | 2023-07-20 | Interest | 100% | $1.00 | $1.02 | 2.37% | Interest Income |
| 2022-10-18 | 2022-11-18 | Completed | 100% | $163.61 | $171.61 | 4.89% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-03 | 2022-09-26 | Completed | 100% | $178.64 | $160.22 | -10.31% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-21 | 2022-05-11 | Completed | 100% | $194.88 | $173.74 | -10.85% | Stop |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-02-25 | Completed | 100% | $101.65 | $187.95 | 84.90% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 100% | $105.13 | $123.97 | 17.92% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-08-23 | 2018-12-21 | Completed | 100% | $83.64 | $99.32 | 18.75% | Stop |
| 2016-07-15 | 2016-08-23 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2016-07-15 | Completed | 100% | $74.32 | $82.76 | 11.35% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $42.71 | $71.10 | 66.45% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-26 | 2011-08-09 | Completed | 100% | $38.12 | $40.33 | 5.79% | Stop |
| 2010-07-01 | 2010-07-26 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-04-07 | 2010-07-01 | Completed | 100% | $40.92 | $35.55 | -13.13% | Stop |
| 2009-08-31 | 2010-04-07 | Interest | 100% | $1.00 | $1.02 | 2.11% | Interest Income |
| 2009-08-27 | 2009-08-31 | Completed | 100% | $35.73 | $35.43 | -0.83% | Signal |
| 2008-07-10 | 2009-08-27 | Interest | 100% | $1.00 | $1.04 | 3.78% | Interest Income |
| 2008-02-13 | 2008-07-10 | Completed | 100% | $45.03 | $41.12 | -8.67% | Signal |
| 2008-01-22 | 2008-02-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-09-21 | 2008-01-22 | Completed | 100% | $42.78 | $42.69 | -0.21% | Stop |
| 2006-08-11 | 2006-09-21 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2004-01-29 | 2006-08-11 | Completed | 100% | $37.43 | $40.72 | 8.80% | Signal |
| 2003-03-25 | 2004-01-29 | Interest | 100% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 100% | $29.70 | $28.92 | -2.62% | Signal |
| 2002-10-25 | 2003-03-21 | Interest | 100% | $1.00 | $1.02 | 1.54% | Interest Income |
Return Distribution Analysis
