Moving Average (50/200)
PFE
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-08
Trading Style:
Methodology:

PFE Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 8.01% 10.25% 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 0.40 0.35 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -60.21% -69.25% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 58.4% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.5 0.0 The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag.

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2025-08-18 2026-04-07 OPEN 100% $24.30 $27.10 11.53% Mark-to-Market
2024-12-09 2025-08-18 INTEREST 100% $1.00 $1.03 2.96% Interest Income
2024-12-05 2024-12-09 COMPLETED 100% $23.14 $23.63 2.10% Signal
2024-11-12 2024-12-05 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-07-11 2024-11-12 COMPLETED 100% $25.63 $24.06 -6.14% Stop
2023-02-01 2024-07-11 INTEREST 100% $1.00 $1.06 5.94% Interest Income
2022-12-29 2023-02-01 COMPLETED 100% $42.18 $36.64 -13.15% Stop
2022-08-11 2022-12-29 INTEREST 100% $1.00 $1.01 1.38% Interest Income
2022-07-14 2022-08-11 COMPLETED 100% $41.28 $39.53 -4.25% Signal
2022-06-21 2022-07-14 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2022-02-16 2022-06-21 COMPLETED 100% $40.01 $38.49 -3.80% Stop
2022-01-25 2022-02-16 INTEREST 100% $1.00 $1.00 0.12% Interest Income
2021-10-21 2022-01-25 COMPLETED 100% $34.18 $41.13 20.32% Stop
2021-09-29 2021-10-21 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2021-05-03 2021-09-29 COMPLETED 100% $30.41 $34.31 12.81% Stop
2021-04-09 2021-05-03 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2021-02-16 2021-04-09 COMPLETED 100% $27.15 $27.97 3.01% Signal
2021-01-22 2021-02-16 INTEREST 100% $1.00 $1.00 0.07% Interest Income
2020-08-25 2021-01-22 COMPLETED 100% $27.87 $27.99 0.43% Stop
2020-07-08 2020-08-25 INTEREST 100% $1.00 $1.00 0.08% Interest Income
2020-06-08 2020-07-08 COMPLETED 100% $25.66 $24.38 -5.00% Signal
2020-02-26 2020-06-08 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2020-01-24 2020-02-26 COMPLETED 100% $28.76 $24.30 -15.51% Stop
2019-08-08 2020-01-24 INTEREST 100% $1.00 $1.01 0.80% Interest Income
2019-07-22 2019-08-08 COMPLETED 100% $29.52 $25.53 -13.51% Stop
2019-06-27 2019-07-22 INTEREST 100% $1.00 $1.00 0.13% Interest Income
2019-06-25 2019-06-27 COMPLETED 100% $30.23 $29.65 -1.89% Signal
2019-04-22 2019-06-25 INTEREST 100% $1.00 $1.00 0.41% Interest Income
2017-03-30 2019-04-22 COMPLETED 100% $21.73 $26.67 22.71% Stop
2016-11-02 2017-03-30 INTEREST 100% $1.00 $1.01 0.95% Interest Income
2016-05-20 2016-11-02 COMPLETED 100% $20.69 $19.31 -6.67% Stop
2015-10-09 2016-05-20 INTEREST 100% $1.00 $1.01 1.22% Interest Income
2015-09-17 2015-10-09 COMPLETED 100% $19.95 $19.88 -0.33% Signal
2015-08-25 2015-09-17 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2014-12-09 2015-08-25 COMPLETED 100% $18.51 $19.97 7.87% Stop
2014-11-10 2014-12-09 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2014-11-06 2014-11-10 COMPLETED 100% $17.65 $17.58 -0.40% Signal
2014-06-12 2014-11-06 INTEREST 100% $1.00 $1.01 1.00% Interest Income
2011-12-14 2014-06-12 COMPLETED 100% $10.90 $16.94 55.42% Signal
2011-09-09 2011-12-14 INTEREST 100% $1.00 $1.01 0.54% Interest Income
2011-08-25 2011-09-09 COMPLETED 100% $9.51 $9.71 2.09% Signal
2011-08-03 2011-08-25 INTEREST 100% $1.00 $1.00 0.14% Interest Income
2010-10-07 2011-08-03 COMPLETED 100% $8.71 $9.42 8.07% Stop
2010-05-04 2010-10-07 INTEREST 100% $1.00 $1.01 1.27% Interest Income
2010-04-14 2010-05-04 COMPLETED 100% $8.43 $8.41 -0.17% Signal
2010-03-22 2010-04-14 INTEREST 100% $1.00 $1.00 0.24% Interest Income
2009-07-31 2010-03-22 COMPLETED 100% $7.68 $8.34 8.62% Stop
2007-08-01 2009-07-31 INTEREST 100% $1.00 $1.07 7.45% Interest Income
2007-05-23 2007-08-01 COMPLETED 100% $11.57 $9.93 -14.10% Stop
2007-04-04 2007-05-23 INTEREST 100% $1.00 $1.01 0.62% Interest Income
2006-12-28 2007-04-04 COMPLETED 100% $10.76 $10.68 -0.73% Signal
2006-12-05 2006-12-28 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2006-08-09 2006-12-05 COMPLETED 100% $10.71 $10.33 -3.51% Stop
2006-07-17 2006-08-09 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2006-03-02 2006-07-17 COMPLETED 100% $10.46 $9.10 -13.03% Stop
2005-09-07 2006-03-02 INTEREST 100% $1.00 $1.02 2.11% Interest Income
2005-06-08 2005-09-07 COMPLETED 100% $11.02 $10.23 -7.17% Signal
2004-07-16 2005-06-08 INTEREST 100% $1.00 $1.04 3.79% Interest Income
2003-12-01 2004-07-16 COMPLETED 100% $12.91 $12.46 -3.46% Stop
2003-10-08 2003-12-01 INTEREST 100% $1.00 $1.01 0.62% Interest Income
2003-09-16 2003-10-08 COMPLETED 100% $12.01 $11.57 -3.64% Signal
2003-08-22 2003-09-16 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2003-05-06 2003-08-22 COMPLETED 100% $12.01 $11.42 -4.96% Stop
2002-10-23 2003-05-06 INTEREST 100% $1.00 $1.02 2.08% Interest Income
2002-10-21 2002-10-23 COMPLETED 100% $12.00 $11.45 -4.57% Signal
2002-08-05 2002-10-21 INTEREST 100% $1.00 $1.01 0.84% Interest Income
2002-08-01 2002-08-05 COMPLETED 100% $11.91 $11.34 -4.77% Signal
2002-02-07 2002-08-01 INTEREST 100% $1.00 $1.02 2.38% Interest Income
2001-11-29 2002-02-07 COMPLETED 100% $15.82 $15.11 -4.47% Signal
2001-10-05 2001-11-29 INTEREST 100% $1.00 $1.01 0.68% Interest Income
2001-10-03 2001-10-05 COMPLETED 100% $15.17 $14.99 -1.16% Signal
2001-07-12 2001-10-03 INTEREST 100% $1.00 $1.01 1.04% Interest Income
2001-06-22 2001-07-12 COMPLETED 100% $15.87 $14.22 -10.42% Signal
2001-03-06 2001-06-22 INTEREST 100% $1.00 $1.02 1.53% Interest Income
2001-02-15 2001-03-06 COMPLETED 100% $16.20 $16.17 -0.18% Signal
2001-01-24 2001-02-15 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2000-09-28 2001-01-24 COMPLETED 100% $15.61 $15.55 -0.37% Signal
2000-09-06 2000-09-28 INTEREST 100% $1.00 $1.00 0.36% Interest Income
2000-04-25 2000-09-06 COMPLETED 100% $15.54 $14.68 -5.56% Stop
1999-06-11 2000-04-25 INTEREST 100% $1.00 $1.05 5.33% Interest Income
1999-05-11 1999-06-11 COMPLETED 100% $13.66 $11.96 -12.49% Stop
1999-04-19 1999-05-11 INTEREST 100% $1.00 $1.00 0.33% Interest Income
1998-11-30 1999-04-19 COMPLETED 100% $13.47 $15.28 13.49% Stop
1998-10-07 1998-11-30 INTEREST 100% $1.00 $1.01 0.68% Interest Income
1998-09-03 1998-10-07 COMPLETED 100% $11.69 $10.80 -7.61% Stop
1998-08-12 1998-09-03 INTEREST 100% $1.00 $1.00 0.33% Interest Income
1997-09-04 1998-08-12 COMPLETED 100% $6.77 $12.43 83.78% Stop
1997-08-12 1997-09-04 INTEREST 100% $1.00 $1.00 0.39% Interest Income
1997-04-23 1997-08-12 COMPLETED 100% $5.39 $6.50 20.71% Stop
1997-04-01 1997-04-23 INTEREST 100% $1.00 $1.00 0.42% Interest Income
1994-06-24 1997-04-01 COMPLETED 100% $1.74 $4.92 183.11% Stop
1994-02-09 1994-06-24 INTEREST 100% $1.00 $1.02 2.45% Interest Income
1993-12-14 1994-02-09 COMPLETED 100% $1.79 $1.63 -9.01% Stop
1993-08-02 1993-12-14 INTEREST 100% $1.00 $1.02 2.03% Interest Income
1993-06-23 1993-08-02 COMPLETED 100% $1.87 $1.61 -13.57% Stop
1993-01-07 1993-06-23 INTEREST 100% $1.00 $1.03 2.78% Interest Income
1992-10-28 1993-01-07 COMPLETED 100% $1.94 $1.82 -6.34% Stop
1992-10-06 1992-10-28 INTEREST 100% $1.00 $1.00 0.41% Interest Income
1992-07-20 1992-10-06 COMPLETED 100% $1.97 $1.96 -0.53% Stop
1992-06-25 1992-07-20 INTEREST 100% $1.00 $1.00 0.43% Interest Income
1992-02-13 1992-06-25 COMPLETED 100% $1.96 $1.86 -4.84% Signal
1992-01-22 1992-02-13 INTEREST 100% $1.00 $1.00 0.44% Interest Income
1990-07-23 1992-01-22 COMPLETED 100% $0.90 $1.93 115.51% Stop
1990-03-21 1990-07-23 INTEREST 100% $1.00 $1.03 2.83% Interest Income
1990-03-19 1990-03-21 COMPLETED 100% $0.72 $0.75 2.99% Signal
1990-02-23 1990-03-19 INTEREST 100% $1.00 $1.01 0.52% Interest Income
1988-09-21 1990-02-23 COMPLETED 100% $0.63 $0.72 13.82% Stop
1988-08-26 1988-09-21 INTEREST 100% $1.00 $1.01 0.52% Interest Income
1988-08-01 1988-08-26 COMPLETED 100% $0.61 $0.59 -2.18% Signal
1987-10-15 1988-08-01 INTEREST 100% $1.00 $1.06 6.25% Interest Income
1987-05-20 1987-10-15 COMPLETED 100% $0.69 $0.70 1.23% Stop
1987-04-28 1987-05-20 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1987-01-28 1987-04-28 COMPLETED 100% $0.76 $0.76 -0.18% Stop
1986-11-06 1987-01-28 INTEREST 100% $1.00 $1.02 1.71% Interest Income
1986-10-06 1986-11-06 COMPLETED 100% $0.63 $0.67 4.98% Signal
1986-09-12 1986-10-06 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1986-02-14 1986-09-12 COMPLETED 100% $0.55 $0.66 21.13% Stop
1986-01-23 1986-02-14 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-10-14 1986-01-23 COMPLETED 100% $0.49 $0.50 2.66% Stop
1985-09-19 1985-10-14 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-09-20 1985-09-19 COMPLETED 100% $0.37 $0.48 28.20% Stop
1983-12-01 1984-09-20 INTEREST 100% $1.00 $1.06 6.35% Interest Income
1983-08-23 1983-12-01 COMPLETED 100% $0.37 $0.37 0.38% Stop
1983-08-01 1983-08-23 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1983-01-13 1983-08-01 COMPLETED 100% $0.35 $0.37 5.77% Stop
1982-12-21 1983-01-13 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1981-12-18 1982-12-21 COMPLETED 100% $0.24 $0.33 34.25% Stop
1981-08-05 1981-12-18 INTEREST 100% $1.00 $1.03 2.92% Interest Income
1981-07-28 1981-08-05 COMPLETED 100% $0.22 $0.22 -1.05% Signal
1981-07-06 1981-07-28 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1980-03-20 1981-07-06 COMPLETED 100% $0.15 $0.22 41.89% Stop
1980-02-27 1980-03-20 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1979-08-16 1980-02-27 COMPLETED 100% $0.15 $0.16 4.74% Stop
1979-02-07 1979-08-16 INTEREST 100% $1.00 $1.04 4.08% Interest Income
1978-11-14 1979-02-07 COMPLETED 100% $0.13 $0.13 -2.32% Signal
1978-10-23 1978-11-14 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1978-01-04 1978-10-23 COMPLETED 100% $0.11 $0.14 20.69% Stop
1977-05-09 1978-01-04 INTEREST 100% $1.00 $1.05 5.13% Interest Income
1977-04-15 1977-05-09 COMPLETED 100% $0.11 $0.10 -8.81% Signal
1976-12-14 1977-04-15 INTEREST 100% $1.00 $1.03 2.61% Interest Income
1976-12-07 1976-12-14 COMPLETED 100% $0.11 $0.11 1.83% Signal
1976-11-12 1976-12-07 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1976-07-01 1976-11-12 COMPLETED 100% $0.11 $0.10 -9.11% Stop
1976-06-09 1976-07-01 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1976-03-05 1976-06-09 COMPLETED 100% $0.10 $0.10 -2.58% Stop
1975-07-17 1976-03-05 INTEREST 100% $1.00 $1.05 5.00% Interest Income
1975-04-24 1975-07-17 COMPLETED 100% $0.12 $0.11 -6.87% Stop
1975-04-02 1975-04-24 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1975-02-28 1975-04-02 COMPLETED 100% $0.13 $0.12 -7.93% Stop
1974-01-08 1975-02-28 INTEREST 100% $1.00 $1.09 9.16% Interest Income
1973-12-27 1974-01-08 COMPLETED 100% $0.16 $0.15 -2.34% Signal
1973-12-04 1973-12-27 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1973-09-11 1973-12-04 COMPLETED 100% $0.16 $0.15 -4.15% Stop
1973-08-17 1973-09-11 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1973-07-03 1973-08-17 COMPLETED 100% $0.17 $0.16 -4.34% Stop
1973-03-26 1973-07-03 INTEREST 100% $1.00 $1.02 2.11% Interest Income
1973-03-21 1973-03-26 COMPLETED 100% $0.15 $0.14 -7.31% Signal
1973-03-19 1973-03-21 INTEREST 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution
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