Moving Average (50/200)
PANW
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:
PANW Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 9.43% | 26.36% | Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year. |
| Sharpe Ratio | 0.31 | 0.60 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -54.78% | -47.98% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 59.6% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 2.6 | 0.0 | The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag. |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | 2026-03-13 | COMPLETED | 100% | $166.65 | $168.90 | 1.35% | Signal |
| 2026-01-21 | 2026-03-11 | INTEREST | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2025-12-16 | 2026-01-21 | COMPLETED | 100% | $185.10 | $184.46 | -0.35% | Signal |
| 2025-11-21 | 2025-12-16 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-25 | 2025-11-21 | COMPLETED | 100% | $185.18 | $185.01 | -0.09% | Stop |
| 2025-08-01 | 2025-08-25 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-06-18 | 2025-08-01 | COMPLETED | 100% | $202.29 | $173.13 | -14.41% | Stop |
| 2025-05-05 | 2025-06-18 | INTEREST | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2025-05-01 | 2025-05-05 | COMPLETED | 100% | $188.64 | $186.00 | -1.40% | Signal |
| 2025-04-08 | 2025-05-01 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-01 | 2025-04-08 | COMPLETED | 100% | $168.52 | $157.72 | -6.41% | Stop |
| 2025-03-10 | 2025-04-01 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-04 | 2025-03-10 | COMPLETED | 100% | $181.31 | $177.60 | -2.05% | Stop |
| 2025-01-10 | 2025-02-04 | INTEREST | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-28 | 2025-01-10 | COMPLETED | 100% | $174.74 | $171.80 | -1.68% | Stop |
| 2024-08-06 | 2024-08-28 | INTEREST | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-03-15 | 2024-08-06 | COMPLETED | 100% | $142.12 | $150.06 | 5.59% | Stop |
| 2024-02-22 | 2024-03-15 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-08-29 | 2024-02-22 | COMPLETED | 100% | $116.39 | $137.07 | 17.77% | Stop |
| 2023-08-07 | 2023-08-29 | INTEREST | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-21 | 2023-08-07 | COMPLETED | 100% | $95.65 | $109.54 | 14.52% | Stop |
| 2022-06-24 | 2023-03-21 | INTEREST | 100% | $1.00 | $1.03 | 2.57% | Interest Income |
| 2022-05-27 | 2022-06-24 | COMPLETED | 100% | $85.28 | $84.91 | -0.43% | Signal |
| 2022-05-05 | 2022-05-27 | INTEREST | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-15 | 2022-05-05 | COMPLETED | 100% | $87.84 | $92.00 | 4.74% | Stop |
| 2022-01-24 | 2022-02-15 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2022-01-24 | COMPLETED | 100% | $53.17 | $79.09 | 48.75% | Stop |
| 2021-03-05 | 2021-03-29 | INTEREST | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-09-30 | 2021-03-05 | COMPLETED | 100% | $40.79 | $56.33 | 38.09% | Stop |
| 2020-09-08 | 2020-09-30 | INTEREST | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-23 | 2020-09-08 | COMPLETED | 100% | $38.68 | $38.33 | -0.89% | Stop |
| 2020-02-26 | 2020-06-23 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-12-02 | 2020-02-26 | COMPLETED | 100% | $37.98 | $32.85 | -13.52% | Stop |
| 2019-07-24 | 2019-12-02 | INTEREST | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2019-06-21 | 2019-07-24 | COMPLETED | 100% | $34.53 | $37.33 | 8.10% | Signal |
| 2019-05-30 | 2019-06-21 | INTEREST | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-03-01 | 2019-05-30 | COMPLETED | 100% | $41.01 | $33.85 | -17.46% | Stop |
| 2018-11-21 | 2019-03-01 | INTEREST | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2018-11-05 | 2018-11-21 | COMPLETED | 100% | $30.87 | $28.33 | -8.25% | Stop |
| 2018-10-12 | 2018-11-05 | INTEREST | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-07-28 | 2018-10-12 | COMPLETED | 100% | $22.41 | $34.97 | 56.02% | Stop |
| 2017-05-12 | 2017-07-28 | INTEREST | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2017-05-10 | 2017-05-12 | COMPLETED | 100% | $19.43 | $19.16 | -1.44% | Signal |
| 2017-03-02 | 2017-05-10 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2017-02-24 | 2017-03-02 | COMPLETED | 100% | $25.25 | $19.37 | -23.29% | Stop |
| 2017-01-04 | 2017-02-24 | INTEREST | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2016-12-16 | 2017-01-04 | COMPLETED | 100% | $21.50 | $21.20 | -1.40% | Signal |
| 2016-11-23 | 2016-12-16 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-10-10 | 2016-11-23 | COMPLETED | 100% | $26.68 | $23.38 | -12.39% | Stop |
| 2016-02-08 | 2016-10-10 | INTEREST | 100% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2016-02-02 | 2016-02-08 | COMPLETED | 100% | $24.92 | $20.67 | -17.08% | Stop |
| 2016-01-08 | 2016-02-02 | INTEREST | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-13 | 2016-01-08 | COMPLETED | 100% | $26.05 | $27.61 | 6.00% | Stop |
| 2015-10-22 | 2015-11-13 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-09-04 | 2015-10-22 | COMPLETED | 100% | $26.67 | $27.00 | 1.22% | Stop |
| 2015-08-13 | 2015-09-04 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-11-05 | 2015-08-13 | COMPLETED | 100% | $17.69 | $28.56 | 61.40% | Stop |
| 2014-10-14 | 2014-11-05 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-06-02 | 2014-10-14 | COMPLETED | 100% | $12.52 | $15.12 | 20.77% | Stop |
| 2014-05-08 | 2014-06-02 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2014-04-23 | 2014-05-08 | COMPLETED | 100% | $11.82 | $9.92 | -16.09% | Stop |
| 2014-03-31 | 2014-04-23 | INTEREST | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2014-01-06 | 2014-03-31 | COMPLETED | 100% | $9.55 | $11.77 | 23.34% | Stop |
| 2013-12-04 | 2014-01-06 | INTEREST | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2013-12-02 | 2013-12-04 | COMPLETED | 100% | $8.19 | $8.13 | -0.67% | Signal |
| 2013-05-22 | 2013-12-02 | INTEREST | 100% | $1.00 | $1.01 | 1.37% | Interest Income |
| 2013-05-20 | 2013-05-22 | COMPLETED | 100% | $9.42 | $8.83 | -6.23% | Stop |
| 2013-05-07 | 2013-05-20 | INTEREST | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
Return Distribution Analysis
