PANW
Palo Alto Networks Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PANW Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -12.99% | -2.74% | 10.22% | 25.13% | 6.43% | 21.86% | 9.43% | 22.71% |
| Sharpe Ratio | -0.66 | -0.08 | 0.31 | 0.54 | 0.21 | 0.51 | 0.31 | 0.53 |
| Max Drawdown | -18.81% | -36.01% | -42.08% | -36.01% | -42.57% | -47.98% | -54.78% | -47.98% |
| % Time Invested | 47.6% | 100.0% | 64.7% | 100.0% | 59.8% | 100.0% | 61.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | Open | Interest | 100% | $1.00 | $1.00 | 0.55% | Mark-to-Market |
| 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 |
| 2014-10-07 | 2015-08-13 | Completed | 100% | $16.85 | $28.56 | 69.46% | Stop |
| 2014-10-03 | 2014-10-07 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
