QCOM
Qualcomm Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
QCOM Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -4.30% | 8.70% | -5.04% | 4.05% | -0.39% | 15.10% | 6.37% | 17.81% |
| Sharpe Ratio | -0.20 | 0.25 | -0.25 | 0.11 | -0.02 | 0.38 | 0.23 | 0.35 |
| Max Drawdown | -26.17% | -33.13% | -52.08% | -44.29% | -56.86% | -44.29% | -75.99% | -86.75% |
| % Time Invested | 41.7% | 100.0% | 35.0% | 100.0% | 45.4% | 100.0% | 45.6% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 3.0 | 0.0 | 3.1 | 0.0 | 2.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Interest | 100% | $1.00 | $1.00 | 0.10% | Mark-to-Market |
| 2026-04-17 | 2026-04-22 | Completed | 100% | $136.69 | $136.64 | -0.04% | Signal |
| 2026-02-26 | 2026-04-17 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2026-02-12 | 2026-02-26 | Completed | 100% | $139.96 | $144.99 | 3.59% | Signal |
| 2026-01-21 | 2026-02-12 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-16 | 2026-01-21 | Completed | 100% | $178.05 | $155.33 | -12.76% | Stop |
| 2025-11-21 | 2025-12-16 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-18 | 2025-11-21 | Completed | 100% | $155.09 | $158.91 | 2.46% | Stop |
| 2025-07-07 | 2025-08-18 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2025-07-02 | 2025-07-07 | Completed | 100% | $156.96 | $158.37 | 0.90% | Signal |
| 2024-09-27 | 2025-07-02 | Interest | 100% | $1.00 | $1.03 | 3.25% | Interest Income |
| 2024-08-09 | 2024-09-27 | Completed | 100% | $157.81 | $167.26 | 5.99% | Signal |
| 2024-07-18 | 2024-08-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-04 | 2024-07-18 | Completed | 100% | $123.26 | $186.38 | 51.21% | Stop |
| 2023-11-09 | 2023-12-04 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-06 | 2023-11-09 | Completed | 100% | $113.65 | $114.71 | 0.93% | Signal |
| 2023-08-17 | 2023-11-06 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2023-08-02 | 2023-08-17 | Completed | 100% | $122.44 | $103.62 | -15.37% | Stop |
| 2023-04-13 | 2023-08-02 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2023-03-24 | 2023-04-13 | Completed | 100% | $115.46 | $112.12 | -2.90% | Signal |
| 2022-04-25 | 2023-03-24 | Interest | 100% | $1.00 | $1.03 | 3.11% | Interest Income |
| 2022-04-06 | 2022-04-25 | Completed | 100% | $130.38 | $119.82 | -8.10% | Signal |
| 2022-03-15 | 2022-04-06 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-02-16 | 2022-03-15 | Completed | 100% | $155.08 | $130.02 | -16.16% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-07 | 2022-01-25 | Completed | 100% | $162.71 | $150.98 | -7.20% | Stop |
| 2021-11-12 | 2021-12-07 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-11-10 | 2021-11-12 | Completed | 100% | $149.44 | $149.36 | -0.05% | Signal |
| 2021-10-12 | 2021-11-10 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2021-08-13 | 2021-10-12 | Completed | 100% | $132.45 | $113.49 | -14.31% | Stop |
| 2021-05-17 | 2021-08-13 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2021-03-17 | 2021-05-17 | Completed | 100% | $117.71 | $115.90 | -1.54% | Signal |
| 2021-02-23 | 2021-03-17 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-06-24 | 2021-02-23 | Completed | 100% | $78.79 | $121.67 | 54.43% | Stop |
| 2020-04-03 | 2020-06-24 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-19 | 2020-04-03 | Completed | 100% | $53.59 | $59.34 | 10.73% | Signal |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-12-27 | 2020-02-26 | Completed | 100% | $77.33 | $70.46 | -8.89% | Stop |
| 2019-12-04 | 2019-12-27 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-06-18 | 2019-12-04 | Completed | 100% | $59.68 | $70.39 | 17.94% | Stop |
| 2019-05-24 | 2019-06-18 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-05-20 | 2019-05-24 | Completed | 100% | $66.15 | $58.50 | -11.57% | Stop |
| 2019-04-26 | 2019-05-20 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-04-24 | 2019-04-26 | Completed | 100% | $73.87 | $71.72 | -2.91% | Signal |
| 2019-03-25 | 2019-04-24 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-03-20 | 2019-03-25 | Completed | 100% | $48.40 | $48.02 | -0.79% | Signal |
| 2018-12-20 | 2019-03-20 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2018-12-10 | 2018-12-20 | Completed | 100% | $48.46 | $48.00 | -0.95% | Signal |
| 2018-11-14 | 2018-12-10 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-11-05 | 2018-11-14 | Completed | 100% | $52.35 | $45.51 | -13.06% | Stop |
| 2018-10-12 | 2018-11-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-16 | 2018-10-12 | Completed | 100% | $54.16 | $54.40 | 0.44% | Stop |
| 2018-05-01 | 2018-08-16 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2018-04-16 | 2018-05-01 | Completed | 100% | $45.53 | $41.31 | -9.26% | Signal |
| 2018-03-22 | 2018-04-16 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-11-16 | 2018-03-22 | Completed | 100% | $52.63 | $45.77 | -13.03% | Stop |
| 2017-09-22 | 2017-11-16 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2017-09-20 | 2017-09-22 | Completed | 100% | $41.96 | $41.47 | -1.16% | Signal |
| 2017-02-28 | 2017-09-20 | Interest | 100% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2017-02-15 | 2017-02-28 | Completed | 100% | $43.19 | $44.27 | 2.50% | Signal |
| 2017-01-24 | 2017-02-15 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-05-26 | 2017-01-24 | Completed | 100% | $42.35 | $42.72 | 0.87% | Stop |
| 2016-02-25 | 2016-05-26 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-02-23 | 2016-02-25 | Completed | 100% | $38.23 | $38.61 | 0.98% | Signal |
| 2015-10-15 | 2016-02-23 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2015-10-13 | 2015-10-15 | Completed | 100% | $42.45 | $43.80 | 3.16% | Signal |
| 2014-12-31 | 2015-10-13 | Interest | 100% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2014-12-29 | 2014-12-31 | Completed | 100% | $54.51 | $54.66 | 0.28% | Signal |
| 2014-09-18 | 2014-12-29 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2013-09-04 | 2014-09-18 | Completed | 100% | $47.32 | $54.85 | 15.92% | Signal |
| 2013-07-01 | 2013-09-04 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2012-09-13 | 2013-07-01 | Completed | 100% | $43.51 | $43.32 | -0.44% | Signal |
| 2012-07-12 | 2012-09-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2012-06-12 | 2012-07-12 | Completed | 100% | $40.12 | $37.28 | -7.09% | Signal |
| 2012-05-18 | 2012-06-12 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2011-12-14 | 2012-05-18 | Completed | 100% | $37.22 | $39.61 | 6.42% | Stop |
| 2011-09-01 | 2011-12-14 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2011-08-30 | 2011-09-01 | Completed | 100% | $34.60 | $35.53 | 2.71% | Signal |
| 2011-08-08 | 2011-08-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-04-07 | 2011-08-08 | Completed | 100% | $36.22 | $33.56 | -7.33% | Stop |
| 2011-03-16 | 2011-04-07 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-09-28 | 2011-03-16 | Completed | 100% | $30.11 | $35.63 | 18.33% | Stop |
| 2010-04-23 | 2010-09-28 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2010-04-21 | 2010-04-23 | Completed | 100% | $28.90 | $26.00 | -10.04% | Stop |
| 2010-01-29 | 2010-04-21 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2009-11-03 | 2010-01-29 | Completed | 100% | $27.60 | $27.11 | -1.79% | Stop |
| 2009-10-12 | 2009-11-03 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-05-15 | 2009-10-12 | Completed | 100% | $26.49 | $27.60 | 4.20% | Stop |
| 2008-10-17 | 2009-05-15 | Interest | 100% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2008-09-30 | 2008-10-17 | Completed | 100% | $26.70 | $24.50 | -8.23% | Stop |
| 2008-09-08 | 2008-09-30 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-08-14 | 2008-09-08 | Completed | 100% | $35.69 | $31.41 | -12.00% | Stop |
| 2008-07-23 | 2008-08-14 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-03-24 | 2008-07-23 | Completed | 100% | $24.78 | $28.15 | 13.59% | Stop |
| 2007-09-11 | 2008-03-24 | Interest | 100% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2007-08-31 | 2007-09-11 | Completed | 100% | $25.28 | $23.76 | -6.02% | Signal |
| 2007-08-09 | 2007-08-31 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-02-26 | 2007-08-09 | Completed | 100% | $27.50 | $25.07 | -8.80% | Stop |
| 2006-07-05 | 2007-02-26 | Interest | 100% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2006-06-19 | 2006-07-05 | Completed | 100% | $27.98 | $24.87 | -11.13% | Signal |
| 2006-05-25 | 2006-06-19 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-09-06 | 2006-05-25 | Completed | 100% | $25.21 | $29.05 | 15.21% | Stop |
| 2005-03-11 | 2005-09-06 | Interest | 100% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2005-02-14 | 2005-03-11 | Completed | 100% | $22.54 | $23.51 | 4.33% | Signal |
| 2005-01-21 | 2005-02-14 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-08-06 | 2005-01-21 | Completed | 100% | $11.14 | $23.56 | 111.46% | Stop |
| 2003-05-21 | 2003-08-06 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2003-05-02 | 2003-05-21 | Completed | 100% | $9.92 | $9.46 | -4.66% | Signal |
| 2003-04-09 | 2003-05-02 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-01-16 | 2003-04-09 | Completed | 100% | $11.77 | $10.02 | -14.86% | Stop |
| 2002-12-23 | 2003-01-16 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2002-11-20 | 2002-12-23 | Completed | 100% | $11.43 | $11.62 | 1.67% | Stop |
| 2001-03-20 | 2002-11-20 | Interest | 100% | $1.00 | $1.08 | 8.15% | Interest Income |
| 2001-03-16 | 2001-03-20 | Completed | 100% | $15.50 | $17.85 | 15.14% | Signal |
| 2001-02-22 | 2001-03-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-08 | 2001-02-22 | Completed | 100% | $22.47 | $21.50 | -4.28% | Stop |
| 2000-11-22 | 2001-01-08 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2000-11-20 | 2000-11-22 | Completed | 100% | $26.66 | $26.35 | -1.15% | Signal |
| 2000-06-15 | 2000-11-20 | Interest | 100% | $1.00 | $1.03 | 2.52% | Interest Income |
| 2000-06-06 | 2000-06-15 | Completed | 100% | $20.85 | $19.35 | -7.20% | Stop |
| 2000-05-12 | 2000-06-06 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-04-28 | 2000-05-12 | Completed | 100% | $32.58 | $31.31 | -3.90% | Stop |
| 2000-04-05 | 2000-04-28 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-04-03 | 2000-04-05 | Completed | 100% | $45.76 | $43.32 | -5.34% | Stop |
| 2000-03-10 | 2000-04-03 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-18 | 2000-03-10 | Completed | 100% | $40.63 | $38.53 | -5.17% | Stop |
| 2000-01-27 | 2000-02-18 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2000-01-24 | 2000-01-27 | Completed | 100% | $47.93 | $38.99 | -18.66% | Stop |
| 1999-12-30 | 2000-01-24 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-11-10 | 1999-12-30 | Completed | 100% | $23.27 | $56.63 | 143.31% | Stop |
| 1999-10-19 | 1999-11-10 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-28 | 1999-10-19 | Completed | 100% | $14.36 | $15.45 | 7.64% | Stop |
| 1999-09-03 | 1999-09-28 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-08-26 | 1999-09-03 | Completed | 100% | $14.56 | $13.30 | -8.69% | Stop |
| 1999-08-04 | 1999-08-26 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-14 | 1999-08-04 | Completed | 100% | $8.48 | $10.92 | 28.68% | Stop |
| 1999-05-20 | 1999-06-14 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1999-05-10 | 1999-05-20 | Completed | 100% | $8.42 | $8.06 | -4.23% | Stop |
| 1999-04-16 | 1999-05-10 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-12-14 | 1999-04-16 | Completed | 100% | $1.99 | $6.24 | 213.27% | Stop |
| 1998-10-06 | 1998-12-14 | Interest | 100% | $1.00 | $1.01 | 0.88% | Interest Income |
| 1998-09-16 | 1998-10-06 | Completed | 100% | $1.81 | $1.74 | -4.00% | Stop |
| 1998-08-24 | 1998-09-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-08-04 | 1998-08-24 | Completed | 100% | $2.30 | $2.03 | -11.57% | Stop |
| 1998-02-09 | 1998-08-04 | Interest | 100% | $1.00 | $1.03 | 2.66% | Interest Income |
| 1998-01-07 | 1998-02-09 | Completed | 100% | $1.91 | $1.76 | -7.64% | Stop |
| 1997-12-12 | 1998-01-07 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-18 | 1997-12-12 | Completed | 100% | $2.60 | $2.27 | -12.68% | Stop |
| 1997-10-27 | 1997-11-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-10-14 | 1997-10-27 | Completed | 100% | $2.54 | $2.21 | -12.80% | Stop |
| 1997-07-24 | 1997-10-14 | Interest | 100% | $1.00 | $1.01 | 1.37% | Interest Income |
| 1997-06-24 | 1997-07-24 | Completed | 100% | $1.87 | $1.81 | -3.27% | Stop |
| 1997-06-02 | 1997-06-24 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1997-05-14 | 1997-06-02 | Completed | 100% | $1.92 | $1.81 | -6.11% | Stop |
| 1997-04-22 | 1997-05-14 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-04-15 | 1997-04-22 | Completed | 100% | $2.07 | $1.67 | -19.27% | Stop |
| 1997-03-21 | 1997-04-15 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-01-30 | 1997-03-21 | Completed | 100% | $2.04 | $2.14 | 4.85% | Stop |
| 1996-09-05 | 1997-01-30 | Interest | 100% | $1.00 | $1.03 | 2.57% | Interest Income |
| 1996-08-05 | 1996-09-05 | Completed | 100% | $1.76 | $1.54 | -12.57% | Stop |
| 1996-07-12 | 1996-08-05 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-06-11 | 1996-07-12 | Completed | 100% | $1.96 | $1.72 | -12.02% | Stop |
| 1996-04-04 | 1996-06-11 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 1996-03-22 | 1996-04-04 | Completed | 100% | $1.38 | $1.53 | 11.26% | Signal |
| 1996-02-29 | 1996-03-22 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-02-02 | 1996-02-29 | Completed | 100% | $1.80 | $1.51 | -15.97% | Stop |
| 1996-01-11 | 1996-02-02 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-12-27 | 1996-01-11 | Completed | 100% | $1.64 | $1.45 | -11.49% | Stop |
| 1995-12-04 | 1995-12-27 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-10-30 | 1995-12-04 | Completed | 100% | $1.53 | $1.56 | 1.84% | Stop |
| 1995-10-06 | 1995-10-30 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1995-09-22 | 1995-10-06 | Completed | 100% | $1.78 | $1.52 | -14.29% | Stop |
| 1995-08-30 | 1995-09-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-06-22 | 1995-08-30 | Completed | 100% | $1.26 | $1.78 | 41.04% | Stop |
| 1995-05-31 | 1995-06-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1995-05-02 | 1995-05-31 | Completed | 100% | $0.95 | $0.93 | -2.46% | Stop |
| 1995-04-07 | 1995-05-02 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1995-02-08 | 1995-04-07 | Completed | 100% | $1.07 | $1.08 | 0.88% | Stop |
| 1995-01-17 | 1995-02-08 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 1995-01-03 | 1995-01-17 | Completed | 100% | $0.87 | $0.86 | -2.15% | Stop |
| 1994-12-08 | 1995-01-03 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1994-10-03 | 1994-12-08 | Completed | 100% | $0.96 | $1.04 | 8.82% | Stop |
| 1994-02-22 | 1994-10-03 | Interest | 100% | $1.00 | $1.04 | 4.24% | Interest Income |
Return Distribution Analysis
