SHOP
Shopify Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SHOP Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 43.93% | 22.60% | 18.48% | -0.33% | 28.14% | 43.91% | 32.80% | 33.30% |
| Sharpe Ratio | 0.84 | 0.38 | 0.46 | -0.01 | 0.68 | 0.62 | 0.73 | 0.48 |
| Max Drawdown | -24.53% | -38.18% | -30.19% | -84.82% | -33.14% | -84.82% | -33.14% | -84.82% |
| % Time Invested | 66.3% | 100.0% | 49.9% | 100.0% | 50.2% | 100.0% | 57.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.6 | 0.0 | 3.6 | 0.0 | 4.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | Open | Interest | 100% | $1.00 | $1.00 | 0.62% | Mark-to-Market |
| 2026-02-12 | 2026-03-09 | Completed | 100% | $120.69 | $127.87 | 5.95% | Signal |
| 2026-01-21 | 2026-02-12 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-03 | 2026-01-21 | Completed | 100% | $156.00 | $145.55 | -6.70% | Stop |
| 2025-11-10 | 2025-12-03 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-06-30 | 2025-11-10 | Completed | 100% | $115.09 | $157.12 | 36.51% | Stop |
| 2025-06-05 | 2025-06-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-24 | 2025-06-05 | Completed | 100% | $90.64 | $104.00 | 14.73% | Signal |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-19 | 2025-04-01 | Completed | 100% | $99.62 | $95.80 | -3.84% | Stop |
| 2025-02-25 | 2025-03-19 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-05 | 2025-02-25 | Completed | 100% | $119.27 | $113.29 | -5.01% | Stop |
| 2025-01-13 | 2025-02-05 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-10-18 | 2025-01-13 | Completed | 100% | $82.25 | $101.00 | 22.80% | Stop |
| 2024-09-26 | 2024-10-18 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-09-24 | 2024-09-26 | Completed | 100% | $80.77 | $80.44 | -0.41% | Signal |
| 2024-06-04 | 2024-09-24 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2024-05-08 | 2024-06-04 | Completed | 100% | $63.67 | $59.46 | -6.61% | Signal |
| 2024-04-16 | 2024-05-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-03-08 | 2024-04-16 | Completed | 100% | $76.08 | $68.47 | -10.00% | Stop |
| 2024-02-14 | 2024-03-08 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-11-20 | 2024-02-14 | Completed | 100% | $67.73 | $79.11 | 16.80% | Stop |
| 2023-10-27 | 2023-11-20 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-16 | 2023-10-27 | Completed | 100% | $51.92 | $48.13 | -7.30% | Stop |
| 2023-09-22 | 2023-10-16 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-08-28 | 2023-09-22 | Completed | 100% | $56.24 | $54.74 | -2.67% | Stop |
| 2023-08-04 | 2023-08-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-03-14 | 2023-08-04 | Completed | 100% | $42.96 | $60.25 | 40.25% | Stop |
| 2023-02-17 | 2023-03-14 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-19 | 2023-02-17 | Completed | 100% | $38.42 | $44.14 | 14.89% | Stop |
| 2022-01-06 | 2023-01-19 | Interest | 100% | $1.00 | $1.03 | 3.08% | Interest Income |
| 2021-12-28 | 2022-01-06 | Completed | 100% | $140.82 | $117.24 | -16.74% | Stop |
| 2021-12-03 | 2021-12-28 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-21 | 2021-12-03 | Completed | 100% | $147.22 | $146.60 | -0.42% | Stop |
| 2021-09-29 | 2021-10-21 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-05-27 | 2021-09-29 | Completed | 100% | $123.19 | $138.10 | 12.10% | Stop |
| 2021-05-05 | 2021-05-27 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-18 | 2021-05-05 | Completed | 100% | $114.50 | $115.10 | 0.52% | Stop |
| 2021-02-24 | 2021-03-18 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-01-28 | 2021-02-24 | Completed | 100% | $111.02 | $130.53 | 17.57% | Stop |
| 2021-01-05 | 2021-01-28 | Interest | 100% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-11-24 | 2021-01-05 | Completed | 100% | $97.80 | $109.44 | 11.90% | Stop |
| 2020-11-02 | 2020-11-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-09-30 | 2020-11-02 | Completed | 100% | $103.77 | $93.46 | -9.94% | Stop |
| 2020-09-08 | 2020-09-30 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-08-18 | 2020-09-08 | Completed | 100% | $102.10 | $92.09 | -9.80% | Stop |
| 2020-07-27 | 2020-08-18 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-19 | 2020-07-27 | Completed | 100% | $87.60 | $94.76 | 8.17% | Stop |
| 2020-05-28 | 2020-06-19 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-28 | 2020-05-28 | Completed | 100% | $63.40 | $72.80 | 14.83% | Stop |
| 2020-04-03 | 2020-04-28 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-19 | 2020-04-03 | Completed | 100% | $33.62 | $35.80 | 6.51% | Stop |
| 2020-02-26 | 2020-03-19 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-15 | 2020-02-26 | Completed | 100% | $31.49 | $45.92 | 45.83% | Stop |
| 2019-10-24 | 2019-11-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-03 | 2019-10-24 | Completed | 100% | $31.14 | $30.20 | -3.04% | Stop |
| 2019-09-11 | 2019-10-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-02-06 | 2019-09-11 | Completed | 100% | $17.24 | $33.84 | 96.32% | Stop |
| 2018-11-21 | 2019-02-06 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-10-30 | 2018-11-21 | Completed | 100% | $12.53 | $13.90 | 10.87% | Stop |
| 2018-10-08 | 2018-10-30 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-22 | 2018-10-08 | Completed | 100% | $13.23 | $14.32 | 8.22% | Stop |
| 2018-07-31 | 2018-08-22 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-23 | 2018-07-31 | Completed | 100% | $17.19 | $13.85 | -19.44% | Stop |
| 2018-06-28 | 2018-07-23 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-20 | 2018-06-28 | Completed | 100% | $12.65 | $14.32 | 13.18% | Stop |
| 2018-03-28 | 2018-04-20 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-28 | 2018-03-28 | Completed | 100% | $10.48 | $12.75 | 21.67% | Stop |
| 2017-12-05 | 2017-12-28 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-10-27 | 2017-12-05 | Completed | 100% | $10.67 | $9.67 | -9.39% | Stop |
| 2017-10-05 | 2017-10-27 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-08-03 | 2017-10-05 | Completed | 100% | $9.95 | $9.75 | -1.98% | Stop |
| 2017-08-01 | 2017-08-03 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
