SPOT
Spotify Technology S.A.
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPOT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -21.31% | -23.13% | 19.95% | 11.09% | 10.75% | 16.02% |
| Sharpe Ratio | -0.62 | -0.59 | 0.61 | 0.22 | 0.32 | 0.30 |
| Max Drawdown | -38.53% | -46.80% | -38.53% | -76.39% | -38.53% | -80.51% |
| % Time Invested | 73.4% | 100.0% | 54.7% | 100.0% | 55.5% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 3.0 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-29 | Open | Interest | 100% | $1.00 | $1.00 | 0.02% | Mark-to-Market |
| 2026-04-15 | 2026-04-29 | Completed | 100% | $516.90 | $434.15 | -16.01% | Stop |
| 2026-03-23 | 2026-04-15 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-02-09 | 2026-03-23 | Completed | 100% | $430.82 | $480.50 | 11.53% | Stop |
| 2026-01-15 | 2026-02-09 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-28 | 2026-01-15 | Completed | 100% | $596.62 | $542.35 | -9.10% | Stop |
| 2025-11-05 | 2025-11-28 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-08-21 | 2025-11-05 | Completed | 100% | $703.79 | $626.00 | -11.05% | Stop |
| 2025-07-30 | 2025-08-21 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-07-30 | Completed | 100% | $606.10 | $623.00 | 2.79% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-31 | 2025-04-08 | Completed | 100% | $545.00 | $558.00 | 2.39% | Stop |
| 2025-03-07 | 2025-03-31 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-24 | 2025-03-07 | Completed | 100% | $163.98 | $540.52 | 229.63% | Stop |
| 2023-09-08 | 2023-10-24 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-09-06 | 2023-09-08 | Completed | 100% | $161.90 | $159.83 | -1.28% | Signal |
| 2023-07-21 | 2023-09-06 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-07-18 | 2023-07-21 | Completed | 100% | $178.50 | $173.49 | -2.81% | Signal |
| 2023-06-22 | 2023-07-18 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-20 | 2023-06-22 | Completed | 100% | $156.20 | $154.45 | -1.12% | Signal |
| 2022-03-23 | 2023-06-20 | Interest | 100% | $1.00 | $1.04 | 4.20% | Interest Income |
| 2022-03-21 | 2022-03-23 | Completed | 100% | $143.17 | $146.07 | 2.03% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-11 | 2022-02-25 | Completed | 100% | $168.01 | $150.47 | -10.44% | Stop |
| 2022-01-20 | 2022-02-11 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-16 | 2022-01-20 | Completed | 100% | $229.16 | $210.89 | -7.97% | Stop |
| 2021-11-23 | 2021-12-16 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-19 | 2021-11-23 | Completed | 100% | $203.44 | $246.23 | 21.03% | Stop |
| 2021-07-28 | 2021-08-19 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-05-25 | 2021-07-28 | Completed | 100% | $237.01 | $220.70 | -6.88% | Stop |
| 2021-05-03 | 2021-05-25 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-03-22 | 2021-05-03 | Completed | 100% | $276.00 | $255.42 | -7.46% | Stop |
| 2021-02-26 | 2021-03-22 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-24 | 2021-02-26 | Completed | 100% | $267.91 | $300.00 | 11.98% | 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% | $244.00 | $240.01 | -1.64% | Stop |
| 2020-09-08 | 2020-09-30 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-02 | 2020-09-08 | Completed | 100% | $291.85 | $240.66 | -17.54% | Stop |
| 2020-08-11 | 2020-09-02 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-23 | 2020-08-11 | Completed | 100% | $287.55 | $246.61 | -14.24% | Stop |
| 2020-06-30 | 2020-07-23 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-26 | 2020-06-30 | Completed | 100% | $266.60 | $263.34 | -1.22% | Signal |
| 2020-06-15 | 2020-06-26 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
