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

PGR Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 12.32% 20.11% 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 0.55 0.65 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -52.17% -71.05% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 67.7% 100.0% The percentage of total simulation time where the strategy held a long position in the asset.
Trades / Year 1.6 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
2025-11-17 2025-11-19 COMPLETED 100% $213.61 $212.88 -0.34% Signal
2025-08-06 2025-11-17 INTEREST 100% $1.00 $1.01 1.17% Interest Income
2025-08-04 2025-08-06 COMPLETED 100% $226.23 $229.69 1.53% Signal
2025-07-11 2025-08-04 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2023-10-06 2025-07-11 COMPLETED 100% $130.68 $233.05 78.33% Stop
2023-06-30 2023-10-06 INTEREST 100% $1.00 $1.01 1.11% Interest Income
2023-05-25 2023-06-30 COMPLETED 100% $119.75 $121.03 1.07% Signal
2023-05-03 2023-05-25 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2021-12-29 2023-05-03 COMPLETED 100% $94.04 $115.97 23.33% Stop
2021-10-01 2021-12-29 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2021-07-13 2021-10-01 COMPLETED 100% $89.10 $81.18 -8.89% Signal
2021-06-18 2021-07-13 INTEREST 100% $1.00 $1.00 0.09% Interest Income
2020-04-06 2021-06-18 COMPLETED 100% $66.06 $81.17 22.87% Stop
2020-03-13 2020-04-06 INTEREST 100% $1.00 $1.00 0.05% Interest Income
2020-02-14 2020-03-13 COMPLETED 100% $71.16 $62.31 -12.44% Stop
2019-10-28 2020-02-14 INTEREST 100% $1.00 $1.01 0.53% Interest Income
2019-10-08 2019-10-28 COMPLETED 100% $61.91 $57.04 -7.86% Signal
2019-09-16 2019-10-08 INTEREST 100% $1.00 $1.00 0.11% Interest Income
2019-03-12 2019-09-16 COMPLETED 100% $59.79 $59.68 -0.18% Stop
2019-02-15 2019-03-12 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2019-02-11 2019-02-15 COMPLETED 100% $56.07 $58.48 4.29% Signal
2019-01-17 2019-02-11 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2018-12-21 2019-01-17 COMPLETED 100% $47.01 $49.14 4.53% Signal
2018-11-28 2018-12-21 INTEREST 100% $1.00 $1.00 0.18% Interest Income
2016-12-21 2018-11-28 COMPLETED 100% $27.07 $48.99 80.95% Stop
2016-10-04 2016-12-21 INTEREST 100% $1.00 $1.00 0.45% Interest Income
2014-09-23 2016-10-04 COMPLETED 100% $18.15 $23.60 30.07% Signal
2014-08-28 2014-09-23 INTEREST 100% $1.00 $1.00 0.17% Interest Income
2014-06-16 2014-08-28 COMPLETED 100% $18.19 $17.82 -2.01% Signal
2014-02-13 2014-06-16 INTEREST 100% $1.00 $1.01 0.88% Interest Income
2012-11-07 2014-02-13 COMPLETED 100% $14.12 $16.79 18.89% Signal
2012-08-09 2012-11-07 INTEREST 100% $1.00 $1.00 0.42% Interest Income
2012-08-06 2012-08-09 COMPLETED 100% $12.41 $12.51 0.87% Signal
2012-07-13 2012-08-06 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2012-02-09 2012-07-13 COMPLETED 100% $13.55 $12.39 -8.54% Stop
2011-08-05 2012-02-09 INTEREST 100% $1.00 $1.01 1.04% Interest Income
2009-07-31 2011-08-05 COMPLETED 100% $9.02 $11.71 29.88% Stop
2009-07-09 2009-07-31 INTEREST 100% $1.00 $1.00 0.22% Interest Income
2009-05-22 2009-07-09 COMPLETED 100% $9.25 $8.44 -8.72% Stop
2008-09-30 2009-05-22 INTEREST 100% $1.00 $1.02 1.93% Interest Income
2008-09-12 2008-09-30 COMPLETED 100% $9.84 $9.16 -6.91% Signal
2008-08-20 2008-09-12 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2008-06-12 2008-08-20 COMPLETED 100% $11.81 $10.39 -12.00% Stop
2007-07-18 2008-06-12 INTEREST 100% $1.00 $1.04 3.70% Interest Income
2007-07-10 2007-07-18 COMPLETED 100% $12.39 $11.63 -6.10% Signal
2006-03-23 2007-07-10 INTEREST 100% $1.00 $1.06 6.27% Interest Income
2006-02-22 2006-03-23 COMPLETED 100% $13.90 $13.70 -1.44% Signal
2006-01-30 2006-02-22 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2005-02-15 2006-01-30 COMPLETED 100% $11.33 $13.62 20.16% Stop
2005-01-24 2005-02-15 INTEREST 100% $1.00 $1.00 0.26% Interest Income
2004-10-29 2005-01-24 COMPLETED 100% $12.09 $10.81 -10.58% Stop
2004-07-20 2004-10-29 INTEREST 100% $1.00 $1.01 1.19% Interest Income
2003-08-27 2004-07-20 COMPLETED 100% $9.04 $9.99 10.56% Stop
2003-08-05 2003-08-27 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2003-04-17 2003-08-05 COMPLETED 100% $8.45 $8.42 -0.42% Stop
2003-03-26 2003-04-17 INTEREST 100% $1.00 $1.00 0.25% Interest Income
2003-03-24 2003-03-26 COMPLETED 100% $7.79 $7.64 -1.91% Signal
2002-12-30 2003-03-24 INTEREST 100% $1.00 $1.01 0.87% Interest Income
2002-12-06 2002-12-30 COMPLETED 100% $6.97 $6.42 -7.97% Signal
2002-08-28 2002-12-06 INTEREST 100% $1.00 $1.01 1.09% Interest Income
2002-08-07 2002-08-28 COMPLETED 100% $6.38 $7.03 10.13% Signal
2002-07-16 2002-08-07 INTEREST 100% $1.00 $1.00 0.28% Interest Income
2001-10-16 2002-07-16 COMPLETED 100% $6.22 $6.55 5.40% Stop
2001-09-24 2001-10-16 INTEREST 100% $1.00 $1.00 0.29% Interest Income
2001-04-11 2001-09-24 COMPLETED 100% $4.06 $5.04 24.00% Stop
2001-03-20 2001-04-11 INTEREST 100% $1.00 $1.00 0.30% Interest Income
2001-01-30 2001-03-20 COMPLETED 100% $4.02 $3.80 -5.40% Stop
2001-01-05 2001-01-30 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2000-11-06 2001-01-05 COMPLETED 100% $3.91 $3.93 0.41% Stop
2000-10-13 2000-11-06 INTEREST 100% $1.00 $1.00 0.35% Interest Income
2000-08-15 2000-10-13 COMPLETED 100% $3.25 $3.05 -6.14% Stop
2000-07-24 2000-08-15 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2000-07-13 2000-07-24 COMPLETED 100% $3.29 $2.68 -18.31% Stop
2000-06-20 2000-07-13 INTEREST 100% $1.00 $1.00 0.37% Interest Income
2000-06-08 2000-06-20 COMPLETED 100% $3.73 $3.50 -6.13% Stop
1999-07-30 2000-06-08 INTEREST 100% $1.00 $1.05 5.32% Interest Income
1999-04-23 1999-07-30 COMPLETED 100% $5.77 $5.39 -6.53% Stop
1999-03-31 1999-04-23 INTEREST 100% $1.00 $1.00 0.32% Interest Income
1999-02-19 1999-03-31 COMPLETED 100% $5.43 $6.16 13.49% Signal
1999-01-27 1999-02-19 INTEREST 100% $1.00 $1.00 0.30% Interest Income
1998-12-22 1999-01-27 COMPLETED 100% $6.53 $5.43 -16.82% Stop
1998-11-30 1998-12-22 INTEREST 100% $1.00 $1.00 0.29% Interest Income
1998-11-25 1998-11-30 COMPLETED 100% $6.40 $6.37 -0.41% Signal
1998-10-23 1998-11-25 INTEREST 100% $1.00 $1.00 0.43% Interest Income
1998-10-20 1998-10-23 COMPLETED 100% $5.54 $5.76 4.02% Signal
1998-09-01 1998-10-20 INTEREST 100% $1.00 $1.01 0.62% Interest Income
1998-08-19 1998-09-01 COMPLETED 100% $4.87 $4.12 -15.44% Stop
1998-07-28 1998-08-19 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1996-06-18 1998-07-28 COMPLETED 100% $1.98 $5.48 176.55% Stop
1996-05-06 1996-06-18 INTEREST 100% $1.00 $1.01 0.79% Interest Income
1996-04-29 1996-05-06 COMPLETED 100% $1.95 $1.88 -3.24% Signal
1996-04-04 1996-04-29 INTEREST 100% $1.00 $1.00 0.40% Interest Income
1995-01-05 1996-04-04 COMPLETED 100% $1.46 $1.80 22.94% Stop
1994-12-12 1995-01-05 INTEREST 100% $1.00 $1.00 0.48% Interest Income
1994-08-15 1994-12-12 COMPLETED 100% $1.57 $1.35 -14.30% Stop
1994-01-28 1994-08-15 INTEREST 100% $1.00 $1.04 3.64% Interest Income
1993-12-16 1994-01-28 COMPLETED 100% $1.64 $1.33 -18.41% Stop
1993-11-23 1993-12-16 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1993-06-10 1993-11-23 COMPLETED 100% $1.21 $1.63 35.37% Stop
1993-05-18 1993-06-10 INTEREST 100% $1.00 $1.00 0.38% Interest Income
1993-03-11 1993-05-18 COMPLETED 100% $1.40 $1.23 -11.85% Stop
1993-02-17 1993-03-11 INTEREST 100% $1.00 $1.00 0.37% Interest Income
1992-05-15 1993-02-17 COMPLETED 100% $0.70 $1.24 75.94% Stop
1992-03-31 1992-05-15 INTEREST 100% $1.00 $1.01 0.92% Interest Income
1992-03-25 1992-03-31 COMPLETED 100% $0.66 $0.67 1.55% Signal
1991-11-08 1992-03-25 INTEREST 100% $1.00 $1.03 2.65% Interest Income
1991-11-06 1991-11-08 COMPLETED 100% $0.73 $0.70 -3.27% Signal
1991-08-14 1991-11-06 INTEREST 100% $1.00 $1.02 1.74% Interest Income
1991-07-23 1991-08-14 COMPLETED 100% $0.72 $0.70 -3.52% Signal
1991-06-28 1991-07-23 INTEREST 100% $1.00 $1.01 0.51% Interest Income
1990-10-22 1991-06-28 COMPLETED 100% $0.60 $0.72 19.25% Stop
1990-09-28 1990-10-22 INTEREST 100% $1.00 $1.01 0.53% Interest Income
1990-06-15 1990-09-28 COMPLETED 100% $0.57 $0.57 -0.37% Stop
1990-03-15 1990-06-15 INTEREST 100% $1.00 $1.02 2.14% Interest Income
1990-02-16 1990-03-15 COMPLETED 100% $0.46 $0.47 2.51% Signal
1990-01-25 1990-02-16 INTEREST 100% $1.00 $1.01 0.52% Interest Income
1989-06-02 1990-01-25 COMPLETED 100% $0.36 $0.48 31.71% Stop
1989-05-10 1989-06-02 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1989-04-04 1989-05-10 COMPLETED 100% $0.41 $0.37 -10.00% Stop
1988-10-25 1989-04-04 INTEREST 100% $1.00 $1.03 3.39% Interest Income
1988-07-01 1988-10-25 COMPLETED 100% $0.41 $0.35 -14.52% Stop
1988-02-04 1988-07-01 INTEREST 100% $1.00 $1.03 3.17% Interest Income
1988-02-02 1988-02-04 COMPLETED 100% $0.37 $0.38 1.76% Signal
1987-12-08 1988-02-02 INTEREST 100% $1.00 $1.01 1.16% Interest Income
1987-11-11 1987-12-08 COMPLETED 100% $0.38 $0.36 -3.97% Signal
1987-10-20 1987-11-11 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1987-08-31 1987-10-20 COMPLETED 100% $0.43 $0.34 -21.27% Stop
1986-12-24 1987-08-31 INTEREST 100% $1.00 $1.05 5.35% Interest Income
1986-12-01 1986-12-24 COMPLETED 100% $0.39 $0.39 0.83% Signal
1986-11-06 1986-12-01 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1986-10-09 1986-11-06 COMPLETED 100% $0.45 $0.38 -15.60% Stop
1986-09-17 1986-10-09 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-10-22 1986-09-17 COMPLETED 100% $0.21 $0.41 98.44% Stop
1985-09-30 1985-10-22 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-11-21 1985-09-30 COMPLETED 100% $0.12 $0.20 64.06% Stop
1984-10-30 1984-11-21 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-09-12 1984-10-30 COMPLETED 100% $0.14 $0.12 -9.15% Stop
1984-01-31 1984-09-12 INTEREST 100% $1.00 $1.05 4.84% Interest Income
1983-05-09 1984-01-31 COMPLETED 100% $0.11 $0.13 11.67% Stop
1983-04-15 1983-05-09 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1982-11-19 1983-04-15 COMPLETED 100% $0.08 $0.10 18.32% Stop
1982-10-28 1982-11-19 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1982-05-24 1982-10-28 COMPLETED 100% $0.09 $0.09 -0.74% Stop
1982-01-11 1982-05-24 INTEREST 100% $1.00 $1.03 2.86% Interest Income
1981-08-18 1982-01-11 COMPLETED 100% $0.08 $0.08 -8.53% Stop
1981-07-27 1981-08-18 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1980-12-31 1981-07-27 COMPLETED 100% $0.05 $0.08 69.40% Stop
1980-12-29 1980-12-31 INTEREST 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution
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