PLTR
Palantir Technologies Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
PLTR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 22.31% | 18.87% | 32.86% | 42.64% | 52.31% | 136.94% |
| Sharpe Ratio | 0.48 | 0.33 | 0.77 | 0.55 | 0.94 | 1.35 |
| Max Drawdown | -19.55% | -38.19% | -26.06% | -79.14% | -26.06% | -40.61% |
| % Time Invested | 68.3% | 100.0% | 34.4% | 100.0% | 51.1% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 2.6 | 0.0 | 3.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | Open | Open | 100% | $149.70 | $137.97 | -7.84% | Mark-to-Market |
| 2026-03-31 | 2026-04-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-13 | 2026-03-31 | Completed | 100% | $127.90 | $140.02 | 9.48% | Stop |
| 2026-01-22 | 2026-02-13 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-02 | 2026-01-22 | Completed | 100% | $169.59 | $168.93 | -0.39% | Stop |
| 2025-11-07 | 2025-12-02 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-09-12 | 2025-11-07 | Completed | 100% | $165.35 | $173.15 | 4.72% | Stop |
| 2025-08-20 | 2025-09-12 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-30 | 2025-08-20 | Completed | 100% | $123.53 | $152.30 | 23.29% | Stop |
| 2025-05-07 | 2025-05-30 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-24 | 2025-05-07 | Completed | 100% | $101.53 | $107.97 | 6.34% | Stop |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-17 | 2025-04-01 | Completed | 100% | $88.44 | $83.89 | -5.14% | Stop |
| 2025-02-21 | 2025-03-17 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-03 | 2025-02-21 | Completed | 100% | $80.12 | $107.68 | 34.39% | Stop |
| 2025-01-08 | 2025-02-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-27 | 2025-01-08 | Completed | 100% | $30.55 | $68.12 | 122.98% | Stop |
| 2024-08-05 | 2024-08-27 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-05-31 | 2024-08-05 | Completed | 100% | $21.79 | $21.74 | -0.23% | Stop |
| 2024-05-08 | 2024-05-31 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-24 | 2024-05-08 | Completed | 100% | $22.05 | $21.58 | -2.13% | Stop |
| 2024-04-02 | 2024-04-24 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-12-29 | 2024-04-02 | Completed | 100% | $17.52 | $22.00 | 25.57% | Stop |
| 2023-12-06 | 2023-12-29 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-11-15 | 2023-12-06 | Completed | 100% | $19.90 | $17.69 | -11.11% | Stop |
| 2023-10-24 | 2023-11-15 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-10 | 2023-10-24 | Completed | 100% | $18.06 | $16.38 | -9.30% | Stop |
| 2022-12-12 | 2023-10-10 | Interest | 100% | $1.00 | $1.03 | 3.11% | Interest Income |
Return Distribution Analysis
