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

RTX Quality Metrics & KPI Summary

MetricStrategyBuy & HoldDescription
CAGR 10.15% 14.17% 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 0.51 0.48 A measure of risk-adjusted return. Higher indicates better return per unit of volatility.
Max Drawdown -34.51% -52.67% The maximum loss from a peak to a trough of a portfolio, before a new peak is attained.
% Time Invested 66.1% 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
2025-05-01 2026-04-07 OPEN 100% $124.30 $197.92 59.23% Mark-to-Market
2025-04-08 2025-05-01 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2024-02-13 2025-04-08 COMPLETED 100% $87.19 $120.97 38.75% Stop
2023-07-26 2024-02-13 INTEREST 100% $1.00 $1.02 2.35% Interest Income
2022-12-15 2023-07-26 COMPLETED 100% $92.92 $81.82 -11.95% Stop
2022-09-13 2022-12-15 INTEREST 100% $1.00 $1.01 0.98% Interest Income
2022-06-15 2022-09-13 COMPLETED 100% $84.80 $79.78 -5.92% Signal
2022-05-23 2022-06-15 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2020-12-04 2022-05-23 COMPLETED 100% $65.21 $83.42 27.93% Stop
2020-03-25 2020-12-04 INTEREST 100% $1.00 $1.01 0.50% Interest Income
2020-03-23 2020-03-25 COMPLETED 100% $43.71 $48.01 9.84% Signal
2020-02-28 2020-03-23 INTEREST 100% $1.00 $1.00 0.06% Interest Income
2019-04-09 2020-02-28 COMPLETED 100% $70.95 $69.45 -2.11% Stop
2019-02-22 2019-04-09 INTEREST 100% $1.00 $1.00 0.32% Interest Income
2019-02-20 2019-02-22 COMPLETED 100% $68.84 $68.49 -0.51% Signal
2018-12-13 2019-02-20 INTEREST 100% $1.00 $1.00 0.48% Interest Income
2018-11-21 2018-12-13 COMPLETED 100% $67.15 $63.89 -4.85% Signal
2018-10-30 2018-11-21 INTEREST 100% $1.00 $1.00 0.20% Interest Income
2018-05-29 2018-10-30 COMPLETED 100% $66.35 $64.01 -3.53% Stop
2018-05-04 2018-05-29 INTEREST 100% $1.00 $1.00 0.19% Interest Income
2016-04-14 2018-05-04 COMPLETED 100% $52.34 $61.40 17.31% Stop
2015-10-15 2016-04-14 INTEREST 100% $1.00 $1.01 1.00% Interest Income
2015-10-13 2015-10-15 COMPLETED 100% $46.30 $45.58 -1.55% Signal
2015-07-22 2015-10-13 INTEREST 100% $1.00 $1.00 0.50% Interest Income
2015-01-07 2015-07-22 COMPLETED 100% $54.29 $49.95 -7.99% Stop
2014-08-15 2015-01-07 INTEREST 100% $1.00 $1.01 0.91% Interest Income
2012-09-21 2014-08-15 COMPLETED 100% $37.30 $51.09 36.95% Signal
2012-06-25 2012-09-21 INTEREST 100% $1.00 $1.00 0.40% Interest Income
2012-06-12 2012-06-25 COMPLETED 100% $33.60 $34.08 1.45% Signal
2012-05-18 2012-06-12 INTEREST 100% $1.00 $1.00 0.10% Interest Income
2012-02-28 2012-05-18 COMPLETED 100% $37.96 $33.56 -11.58% Stop
2011-08-04 2012-02-28 INTEREST 100% $1.00 $1.01 1.15% Interest Income
2010-09-27 2011-08-04 COMPLETED 100% $31.24 $34.77 11.30% Stop
2010-07-14 2010-09-27 INTEREST 100% $1.00 $1.01 0.56% Interest Income
2010-06-01 2010-07-14 COMPLETED 100% $28.99 $29.44 1.56% Signal
2010-05-07 2010-06-01 INTEREST 100% $1.00 $1.00 0.21% Interest Income
2009-06-11 2010-05-07 COMPLETED 100% $23.66 $30.66 29.58% Stop
2008-02-22 2009-06-11 INTEREST 100% $1.00 $1.04 4.47% Interest Income
2008-02-12 2008-02-22 COMPLETED 100% $29.43 $29.07 -1.22% Signal
2008-01-18 2008-02-12 INTEREST 100% $1.00 $1.00 0.23% Interest Income
2005-10-19 2008-01-18 COMPLETED 100% $19.73 $28.08 42.31% Stop
2005-09-27 2005-10-19 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2004-08-03 2005-09-27 COMPLETED 100% $18.05 $20.44 13.20% Signal
2004-05-12 2004-08-03 INTEREST 100% $1.00 $1.01 1.01% Interest Income
2003-05-16 2004-05-12 COMPLETED 100% $12.90 $15.97 23.80% Stop
2003-03-10 2003-05-16 INTEREST 100% $1.00 $1.01 0.73% Interest Income
2003-02-20 2003-03-10 COMPLETED 100% $11.84 $10.67 -9.93% Signal
2002-08-16 2003-02-20 INTEREST 100% $1.00 $1.02 2.01% Interest Income
2002-08-14 2002-08-16 COMPLETED 100% $11.64 $11.71 0.64% Signal
2002-07-23 2002-08-14 INTEREST 100% $1.00 $1.00 0.27% Interest Income
2002-06-27 2002-07-23 COMPLETED 100% $12.23 $11.43 -6.51% Stop
2002-06-05 2002-06-27 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2002-03-01 2002-06-05 COMPLETED 100% $13.61 $12.44 -8.54% Stop
2001-08-16 2002-03-01 INTEREST 100% $1.00 $1.02 2.48% Interest Income
2001-07-11 2001-08-16 COMPLETED 100% $13.29 $13.01 -2.15% Signal
2001-06-18 2001-07-11 INTEREST 100% $1.00 $1.00 0.33% Interest Income
2001-04-16 2001-06-18 COMPLETED 100% $13.88 $14.14 1.81% Stop
2001-03-22 2001-04-16 INTEREST 100% $1.00 $1.00 0.31% Interest Income
2000-11-14 2001-03-22 COMPLETED 100% $12.12 $12.81 5.66% Stop
2000-10-23 2000-11-14 INTEREST 100% $1.00 $1.00 0.36% Interest Income
2000-07-03 2000-10-23 COMPLETED 100% $10.50 $12.02 14.49% Stop
2000-06-09 2000-07-03 INTEREST 100% $1.00 $1.00 0.38% Interest Income
2000-05-15 2000-06-09 COMPLETED 100% $11.56 $10.50 -9.17% Stop
1999-09-17 2000-05-15 INTEREST 100% $1.00 $1.04 4.07% Interest Income
1999-06-15 1999-09-17 COMPLETED 100% $11.33 $11.06 -2.33% Stop
1999-05-21 1999-06-15 INTEREST 100% $1.00 $1.00 0.36% Interest Income
1998-12-23 1999-05-21 COMPLETED 100% $9.48 $11.49 21.22% Stop
1998-12-01 1998-12-23 INTEREST 100% $1.00 $1.00 0.29% Interest Income
1998-11-27 1998-12-01 COMPLETED 100% $9.99 $9.53 -4.60% Signal
1998-09-24 1998-11-27 INTEREST 100% $1.00 $1.01 0.82% Interest Income
1998-09-22 1998-09-24 COMPLETED 100% $7.01 $7.12 1.51% Signal
1998-08-28 1998-09-22 INTEREST 100% $1.00 $1.00 0.31% Interest Income
1998-07-07 1998-08-28 COMPLETED 100% $8.46 $7.10 -16.14% Stop
1998-06-12 1998-07-07 INTEREST 100% $1.00 $1.00 0.34% Interest Income
1998-03-06 1998-06-12 COMPLETED 100% $7.88 $7.55 -4.13% Stop
1998-02-02 1998-03-06 INTEREST 100% $1.00 $1.00 0.50% Interest Income
1998-01-28 1998-02-02 COMPLETED 100% $7.02 $7.30 4.09% Signal
1997-10-27 1998-01-28 INTEREST 100% $1.00 $1.01 1.41% Interest Income
1995-02-09 1997-10-27 COMPLETED 100% $2.69 $6.39 137.58% Stop
1994-08-23 1995-02-09 INTEREST 100% $1.00 $1.04 3.54% Interest Income
1993-05-11 1994-08-23 COMPLETED 100% $2.03 $2.50 23.40% Signal
1992-12-15 1993-05-11 INTEREST 100% $1.00 $1.02 2.45% Interest Income
1992-12-11 1992-12-15 COMPLETED 100% $1.85 $1.83 -1.05% Signal
1992-10-20 1992-12-11 INTEREST 100% $1.00 $1.01 0.98% Interest Income
1992-10-14 1992-10-20 COMPLETED 100% $1.84 $1.85 0.79% Signal
1992-09-22 1992-10-14 INTEREST 100% $1.00 $1.00 0.39% Interest Income
1991-12-03 1992-09-22 COMPLETED 100% $1.76 $1.90 8.01% Stop
1991-11-08 1991-12-03 INTEREST 100% $1.00 $1.00 0.45% Interest Income
1991-11-04 1991-11-08 COMPLETED 100% $1.83 $1.86 1.80% Signal
1991-10-11 1991-11-04 INTEREST 100% $1.00 $1.00 0.46% Interest Income
1991-09-12 1991-10-11 COMPLETED 100% $1.71 $1.60 -6.04% Signal
1991-08-20 1991-09-12 INTEREST 100% $1.00 $1.00 0.48% Interest Income
1991-08-07 1991-08-20 COMPLETED 100% $1.69 $1.67 -1.23% Signal
1991-05-28 1991-08-07 INTEREST 100% $1.00 $1.02 1.58% Interest Income
1991-04-09 1991-05-28 COMPLETED 100% $1.81 $1.63 -10.02% Signal
1991-02-11 1991-04-09 INTEREST 100% $1.00 $1.01 1.20% Interest Income
1991-02-07 1991-02-11 COMPLETED 100% $1.81 $1.78 -1.76% Signal
1990-09-14 1991-02-07 INTEREST 100% $1.00 $1.03 3.28% Interest Income
1990-08-30 1990-09-14 COMPLETED 100% $1.80 $1.72 -4.51% Signal
1990-08-08 1990-08-30 INTEREST 100% $1.00 $1.01 0.54% Interest Income
1990-04-10 1990-08-08 COMPLETED 100% $2.00 $1.85 -7.25% Stop
1990-03-13 1990-04-10 INTEREST 100% $1.00 $1.01 0.66% Interest Income
1990-03-07 1990-03-13 COMPLETED 100% $1.88 $1.92 2.12% Signal
1990-02-05 1990-03-07 INTEREST 100% $1.00 $1.01 0.68% Interest Income
1988-10-10 1990-02-05 COMPLETED 100% $1.41 $1.77 25.42% Signal
1988-09-09 1988-10-10 INTEREST 100% $1.00 $1.01 0.64% Interest Income
1988-07-11 1988-09-09 COMPLETED 100% $1.25 $1.21 -3.57% Signal
1988-02-03 1988-07-11 INTEREST 100% $1.00 $1.03 3.36% Interest Income
1988-02-01 1988-02-03 COMPLETED 100% $1.26 $1.25 -1.29% Signal
1987-10-19 1988-02-01 INTEREST 100% $1.00 $1.02 2.21% Interest Income
1987-04-23 1987-10-19 COMPLETED 100% $1.44 $1.50 4.15% Stop
1987-03-31 1987-04-23 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1987-01-14 1987-03-31 COMPLETED 100% $1.52 $1.57 3.31% Stop
1986-08-04 1987-01-14 INTEREST 100% $1.00 $1.03 3.49% Interest Income
1986-07-31 1986-08-04 COMPLETED 100% $1.28 $1.23 -4.56% Signal
1986-07-09 1986-07-31 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-12-12 1986-07-09 COMPLETED 100% $1.37 $1.44 4.84% Stop
1985-09-20 1985-12-12 INTEREST 100% $1.00 $1.02 1.74% Interest Income
1985-05-28 1985-09-20 COMPLETED 100% $1.24 $1.15 -7.16% Stop
1985-05-03 1985-05-28 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1985-01-03 1985-05-03 COMPLETED 100% $1.10 $1.12 1.83% Stop
1984-12-10 1985-01-03 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1984-08-03 1984-12-10 COMPLETED 100% $1.15 $1.04 -9.55% Stop
1984-02-17 1984-08-03 INTEREST 100% $1.00 $1.04 3.58% Interest Income
1983-12-30 1984-02-17 COMPLETED 100% $1.05 $0.91 -12.85% Stop
1983-11-04 1983-12-30 INTEREST 100% $1.00 $1.01 1.16% Interest Income
1983-09-02 1983-11-04 COMPLETED 100% $0.97 $0.94 -2.58% Signal
1983-08-11 1983-09-02 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1982-08-02 1983-08-11 COMPLETED 100% $0.57 $0.93 62.76% Stop
1981-07-15 1982-08-02 INTEREST 100% $1.00 $1.08 8.37% Interest Income
1981-02-17 1981-07-15 COMPLETED 100% $0.67 $0.65 -2.80% Stop
1981-01-23 1981-02-17 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1980-07-07 1981-01-23 COMPLETED 100% $0.54 $0.70 30.06% Stop
1980-05-09 1980-07-07 INTEREST 100% $1.00 $1.01 1.19% Interest Income
1980-04-10 1980-05-09 COMPLETED 100% $0.50 $0.48 -4.82% Signal
1980-03-18 1980-04-10 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1979-12-04 1980-03-18 COMPLETED 100% $0.49 $0.52 6.38% Stop
1979-11-09 1979-12-04 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1979-08-03 1979-11-09 COMPLETED 100% $0.47 $0.44 -6.62% Stop
1978-11-22 1979-08-03 INTEREST 100% $1.00 $1.05 5.45% Interest Income
1978-11-20 1978-11-22 COMPLETED 100% $0.41 $0.42 2.74% Signal
1978-10-27 1978-11-20 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1978-10-12 1978-10-27 COMPLETED 100% $0.50 $0.42 -16.90% Stop
1978-09-20 1978-10-12 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1978-04-17 1978-09-20 COMPLETED 100% $0.43 $0.48 11.16% Stop
1977-09-23 1978-04-17 INTEREST 100% $1.00 $1.04 4.37% Interest Income
1976-03-03 1977-09-23 COMPLETED 100% $0.29 $0.37 28.46% Stop
1975-12-19 1976-03-03 INTEREST 100% $1.00 $1.02 1.53% Interest Income
1975-11-26 1975-12-19 COMPLETED 100% $0.24 $0.23 -3.34% Signal
1975-11-04 1975-11-26 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1975-08-20 1975-11-04 COMPLETED 100% $0.26 $0.24 -5.74% Stop
1975-07-29 1975-08-20 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1974-08-01 1975-07-29 COMPLETED 100% $0.11 $0.25 123.37% Stop
1974-07-10 1974-08-01 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1974-04-29 1974-07-10 COMPLETED 100% $0.12 $0.11 -10.58% Stop
1974-03-14 1974-04-29 INTEREST 100% $1.00 $1.01 0.94% Interest Income
1974-03-12 1974-03-14 COMPLETED 100% $0.13 $0.13 -1.73% Signal
1973-10-04 1974-03-12 INTEREST 100% $1.00 $1.03 3.36% Interest Income
1973-10-01 1973-10-04 COMPLETED 100% $0.14 $0.14 0.78% Signal
1973-03-16 1973-10-01 INTEREST 100% $1.00 $1.04 4.24% Interest Income
1973-02-08 1973-03-16 COMPLETED 100% $0.16 $0.16 -1.44% Signal
1973-01-16 1973-02-08 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1972-07-13 1973-01-16 COMPLETED 100% $0.14 $0.16 15.64% Stop
1972-06-20 1972-07-13 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1972-02-17 1972-06-20 COMPLETED 100% $0.14 $0.15 7.24% Stop
1972-01-17 1972-02-17 INTEREST 100% $1.00 $1.01 0.70% Interest Income
1972-01-13 1972-01-17 COMPLETED 100% $0.14 $0.14 0.35% Signal
1971-08-03 1972-01-13 INTEREST 100% $1.00 $1.04 3.52% Interest Income
1971-06-28 1971-08-03 COMPLETED 100% $0.14 $0.12 -14.24% Stop
1971-06-04 1971-06-28 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1970-12-07 1971-06-04 COMPLETED 100% $0.12 $0.15 19.32% Stop
1970-11-12 1970-12-07 INTEREST 100% $1.00 $1.00 0.49% Interest Income
1970-10-15 1970-11-12 COMPLETED 100% $0.13 $0.11 -11.36% Stop
1970-10-13 1970-10-15 INTEREST 100% $1.00 $1.00 0.03% Interest Income

Return Distribution Analysis

Return Distribution
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