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 | -12.74% | -23.13% | 33.37% | 11.09% | 32.48% | 16.02% |
| Sharpe Ratio | -0.54 | -0.59 | 1.05 | 0.22 | 0.87 | 0.30 |
| Max Drawdown | -32.95% | -46.80% | -32.95% | -76.39% | -32.95% | -80.51% |
| % Time Invested | 46.8% | 100.0% | 52.0% | 100.0% | 54.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.8 | 0.0 | 2.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | Open | Interest | 100% | $1.00 | $1.00 | 1.65% | Mark-to-Market |
| 2025-11-28 | 2025-12-04 | Completed | 100% | $596.62 | $557.22 | -6.60% | Signal |
| 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 |
| 2023-08-17 | 2025-03-07 | Completed | 100% | $134.35 | $540.52 | 302.32% | Stop |
| 2023-07-26 | 2023-08-17 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-02-24 | 2023-07-26 | Completed | 100% | $116.44 | $141.69 | 21.68% | Stop |
| 2022-01-14 | 2023-02-24 | Interest | 100% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2021-12-02 | 2022-01-14 | Completed | 100% | $225.00 | $223.91 | -0.48% | Signal |
| 2021-07-06 | 2021-12-02 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2021-07-01 | 2021-07-06 | Completed | 100% | $273.50 | $266.98 | -2.38% | Signal |
| 2021-06-03 | 2021-07-01 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-01 | 2021-06-03 | Completed | 100% | $243.50 | $236.12 | -3.03% | Signal |
| 2021-05-03 | 2021-06-01 | Interest | 100% | $1.00 | $1.00 | 0.13% | 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 |
| 2020-08-28 | 2020-09-08 | Completed | 100% | $276.10 | $240.66 | -12.84% | Stop |
| 2020-08-06 | 2020-08-28 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-17 | 2020-08-06 | Completed | 100% | $187.00 | $252.53 | 35.04% | Stop |
| 2020-06-15 | 2020-06-17 | Interest | 100% | $1.00 | $1.00 | 0.00% | Interest Income |
Return Distribution Analysis
