SYK
Stryker Corp
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SYK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -10.02% | -14.23% | -2.66% | 4.73% | 9.95% | 12.44% | 8.38% | 19.02% |
| Sharpe Ratio | -0.56 | -0.77 | -0.14 | 0.19 | 0.43 | 0.45 | 0.32 | 0.54 |
| Max Drawdown | -17.15% | -21.32% | -34.82% | -31.68% | -34.82% | -43.80% | -55.04% | -58.63% |
| % Time Invested | 92.5% | 100.0% | 75.1% | 100.0% | 85.0% | 100.0% | 71.3% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.4 | 0.0 | 1.1 | 0.0 | 1.9 | 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 |
| 2026-04-06 | 2026-04-29 | Completed | 100% | $330.91 | $319.32 | -3.50% | Signal |
| 2026-03-12 | 2026-04-06 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2026-03-12 | Completed | 100% | $368.86 | $342.92 | -7.03% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-11-06 | 2025-04-08 | Completed | 100% | $270.10 | $352.07 | 30.35% | Stop |
| 2023-10-13 | 2023-11-06 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-07-25 | 2023-10-13 | Completed | 100% | $281.99 | $244.13 | -13.43% | Stop |
| 2022-09-13 | 2023-07-25 | Interest | 100% | $1.00 | $1.03 | 3.16% | Interest Income |
| 2022-07-11 | 2022-09-13 | Completed | 100% | $189.47 | $217.56 | 14.83% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-05-25 | 2022-06-15 | Completed | 100% | $222.84 | $195.25 | -12.38% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-23 | 2022-05-03 | Completed | 100% | $253.80 | $227.27 | -10.45% | Stop |
| 2021-12-01 | 2021-12-23 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-03-02 | 2021-12-01 | Completed | 100% | $234.00 | $229.30 | -2.01% | Stop |
| 2021-02-05 | 2021-03-02 | Interest | 100% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-07-20 | 2021-02-05 | Completed | 100% | $181.31 | $227.37 | 25.40% | Signal |
| 2020-06-25 | 2020-07-20 | Interest | 100% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-24 | 2020-06-25 | Completed | 100% | $127.23 | $164.77 | 29.50% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-17 | 2020-03-02 | Completed | 100% | $150.69 | $180.04 | 19.47% | Stop |
| 2018-12-24 | 2019-01-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-02-02 | 2018-12-24 | Completed | 100% | $87.56 | $138.45 | 58.13% | Stop |
| 2016-01-08 | 2016-02-02 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-22 | 2016-01-08 | Completed | 100% | $52.37 | $79.35 | 51.51% | Stop |
| 2012-03-12 | 2013-01-22 | Interest | 100% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2011-08-19 | 2012-03-12 | Completed | 100% | $36.64 | $44.26 | 20.80% | Signal |
| 2011-07-28 | 2011-08-19 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2010-09-17 | 2011-07-28 | Completed | 100% | $40.11 | $45.19 | 12.65% | Stop |
| 2010-08-25 | 2010-09-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-07-02 | 2010-08-25 | Completed | 100% | $40.91 | $35.17 | -14.02% | Stop |
| 2010-06-10 | 2010-07-02 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-04-29 | 2010-06-10 | Completed | 100% | $47.76 | $41.03 | -14.09% | Stop |
| 2009-09-22 | 2010-04-29 | Interest | 100% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2009-09-18 | 2009-09-22 | Completed | 100% | $38.68 | $38.27 | -1.07% | Signal |
| 2009-04-22 | 2009-09-18 | Interest | 100% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-04-20 | 2009-04-22 | Completed | 100% | $31.41 | $30.10 | -4.16% | Signal |
| 2008-11-06 | 2009-04-20 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2008-10-29 | 2008-11-06 | Completed | 100% | $41.34 | $42.45 | 2.68% | Signal |
| 2008-10-07 | 2008-10-29 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-03 | 2008-10-07 | Completed | 100% | $53.30 | $46.43 | -12.90% | Stop |
| 2008-03-11 | 2008-04-03 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2008-02-14 | 2008-03-11 | Completed | 100% | $56.46 | $49.00 | -13.20% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-03-05 | 2008-01-23 | Completed | 100% | $48.19 | $51.62 | 7.12% | Stop |
| 2007-01-17 | 2007-03-05 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2007-01-12 | 2007-01-17 | Completed | 100% | $47.23 | $47.11 | -0.25% | Signal |
| 2005-12-08 | 2007-01-12 | Interest | 100% | $1.00 | $1.05 | 5.20% | Interest Income |
| 2005-10-28 | 2005-12-08 | Completed | 100% | $31.82 | $37.18 | 16.88% | Signal |
| 2005-10-06 | 2005-10-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-04-25 | 2005-10-06 | Completed | 100% | $38.56 | $37.78 | -2.02% | Stop |
| 2005-04-01 | 2005-04-25 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-11-09 | 2005-04-01 | Completed | 100% | $35.37 | $35.49 | 0.35% | Stop |
| 2004-10-18 | 2004-11-09 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-08-10 | 2004-10-18 | Completed | 100% | $36.10 | $33.38 | -7.52% | Stop |
| 2004-07-19 | 2004-08-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-08-02 | 2004-07-19 | Completed | 100% | $19.62 | $37.29 | 90.06% | Stop |
| 2002-07-11 | 2002-08-02 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-05-21 | 2002-07-11 | Completed | 100% | $21.68 | $18.20 | -16.06% | Stop |
| 2002-04-29 | 2002-05-21 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-10-08 | 2002-04-29 | Completed | 100% | $20.69 | $21.04 | 1.68% | Stop |
| 2001-09-10 | 2001-10-08 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-04-17 | 2001-09-10 | Completed | 100% | $20.26 | $20.22 | -0.19% | Stop |
| 2001-03-23 | 2001-04-17 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-30 | 2001-03-23 | Completed | 100% | $18.07 | $18.96 | 4.94% | Stop |
| 2001-01-05 | 2001-01-30 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-11-10 | 2001-01-05 | Completed | 100% | $19.29 | $18.32 | -5.03% | Stop |
| 2000-10-19 | 2000-11-10 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-10-17 | 2000-10-19 | Completed | 100% | $16.34 | $18.28 | 11.92% | Stop |
| 2000-09-25 | 2000-10-17 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-08-24 | 2000-09-25 | Completed | 100% | $17.64 | $15.74 | -10.75% | Stop |
| 2000-08-02 | 2000-08-24 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-03-31 | 2000-08-02 | Completed | 100% | $13.01 | $17.30 | 32.95% | Stop |
| 2000-03-09 | 2000-03-31 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2000-02-23 | 2000-03-09 | Completed | 100% | $11.99 | $10.40 | -13.26% | Stop |
| 2000-01-31 | 2000-02-23 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1999-12-23 | 2000-01-31 | Completed | 100% | $13.67 | $12.49 | -8.65% | Stop |
| 1999-12-01 | 1999-12-23 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-09-17 | 1999-12-01 | Completed | 100% | $11.04 | $11.21 | 1.56% | Stop |
| 1999-08-25 | 1999-09-17 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-02-24 | 1999-08-25 | Completed | 100% | $9.25 | $11.61 | 25.53% | Stop |
| 1999-02-01 | 1999-02-24 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-11-03 | 1999-02-01 | Completed | 100% | $8.38 | $9.14 | 9.01% | Stop |
| 1998-10-12 | 1998-11-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-09 | 1998-10-12 | Completed | 100% | $6.86 | $6.16 | -10.22% | Stop |
| 1998-08-17 | 1998-09-09 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 1998-06-04 | 1998-08-17 | Completed | 100% | $7.78 | $7.20 | -7.42% | Stop |
| 1998-05-12 | 1998-06-04 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-03 | 1998-05-12 | Completed | 100% | $7.40 | $8.16 | 10.26% | Stop |
| 1997-10-10 | 1997-11-03 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-03-18 | 1997-10-10 | Completed | 100% | $5.24 | $7.25 | 38.32% | Stop |
| 1997-02-24 | 1997-03-18 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-07-29 | 1997-02-24 | Completed | 100% | $4.80 | $5.17 | 7.74% | Stop |
| 1996-07-05 | 1996-07-29 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-04-19 | 1996-07-05 | Completed | 100% | $4.38 | $4.24 | -3.35% | Stop |
| 1996-03-27 | 1996-04-19 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1996-02-15 | 1996-03-27 | Completed | 100% | $5.23 | $4.62 | -11.71% | Stop |
| 1996-01-24 | 1996-02-15 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1995-06-16 | 1996-01-24 | Completed | 100% | $3.78 | $4.80 | 26.91% | Stop |
| 1995-05-24 | 1995-06-16 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1994-10-19 | 1995-05-24 | Completed | 100% | $3.45 | $4.00 | 16.02% | Stop |
| 1993-03-26 | 1994-10-19 | Interest | 100% | $1.00 | $1.10 | 10.11% | Interest Income |
| 1993-02-22 | 1993-03-26 | Completed | 100% | $2.62 | $2.20 | -15.89% | Stop |
| 1993-01-28 | 1993-02-22 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1992-10-20 | 1993-01-28 | Completed | 100% | $3.14 | $3.25 | 3.52% | Stop |
| 1992-09-28 | 1992-10-20 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-09-04 | 1992-09-28 | Completed | 100% | $3.57 | $2.98 | -16.44% | Stop |
| 1992-08-13 | 1992-09-04 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1992-07-14 | 1992-08-13 | Completed | 100% | $3.52 | $3.25 | -7.64% | Stop |
| 1992-06-19 | 1992-07-14 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-05-18 | 1992-06-19 | Completed | 100% | $3.18 | $3.03 | -4.62% | Stop |
| 1992-04-24 | 1992-05-18 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-03-19 | 1992-04-24 | Completed | 100% | $3.84 | $3.45 | -10.19% | Stop |
| 1992-02-26 | 1992-03-19 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1992-02-10 | 1992-02-26 | Completed | 100% | $4.42 | $3.86 | -12.71% | Stop |
| 1992-01-17 | 1992-02-10 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1991-11-05 | 1992-01-17 | Completed | 100% | $3.18 | $4.38 | 37.73% | Stop |
| 1991-10-14 | 1991-11-05 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-01-30 | 1991-10-14 | Completed | 100% | $1.72 | $2.64 | 53.19% | Stop |
| 1991-01-08 | 1991-01-30 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 1990-11-05 | 1991-01-08 | Completed | 100% | $1.17 | $1.37 | 16.67% | Stop |
| 1990-10-12 | 1990-11-05 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-08-22 | 1990-10-12 | Completed | 100% | $1.19 | $1.15 | -3.09% | Stop |
| 1990-07-31 | 1990-08-22 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-02-15 | 1990-07-31 | Completed | 100% | $1.06 | $1.31 | 22.99% | Stop |
| 1990-01-24 | 1990-02-15 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1990-01-12 | 1990-01-24 | Completed | 100% | $1.28 | $1.08 | -16.19% | Stop |
| 1989-12-19 | 1990-01-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-07-19 | 1989-12-19 | Completed | 100% | $0.99 | $1.04 | 4.94% | Stop |
| 1989-06-26 | 1989-07-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-05-24 | 1989-06-26 | Completed | 100% | $0.94 | $0.84 | -10.78% | Stop |
| 1988-08-15 | 1989-05-24 | Interest | 100% | $1.00 | $1.06 | 6.12% | Interest Income |
| 1988-05-23 | 1988-08-15 | Completed | 100% | $0.66 | $0.78 | 18.52% | Signal |
| 1988-04-29 | 1988-05-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-29 | 1988-04-29 | Completed | 100% | $0.58 | $0.65 | 12.68% | Stop |
| 1987-12-04 | 1987-12-29 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-18 | 1987-12-04 | Completed | 100% | $0.54 | $0.46 | -15.15% | Stop |
| 1987-10-27 | 1987-11-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-20 | 1987-10-27 | Completed | 100% | $0.67 | $0.55 | -17.07% | Stop |
| 1987-09-28 | 1987-10-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-12-12 | 1987-09-28 | Completed | 100% | $0.57 | $0.81 | 42.86% | Stop |
| 1986-11-19 | 1986-12-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-09-26 | 1986-11-19 | Completed | 100% | $0.57 | $0.48 | -15.11% | Stop |
| 1986-09-04 | 1986-09-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-07 | 1986-09-04 | Completed | 100% | $0.61 | $0.57 | -6.71% | Stop |
| 1986-07-16 | 1986-08-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-10-15 | 1986-07-16 | Completed | 100% | $0.32 | $0.60 | 89.74% | Stop |
| 1985-09-20 | 1985-10-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-08-12 | 1985-09-20 | Completed | 100% | $0.36 | $0.30 | -17.67% | Stop |
| 1984-08-06 | 1985-08-12 | Interest | 100% | $1.00 | $1.08 | 8.10% | Interest Income |
| 1984-07-03 | 1984-08-06 | Completed | 100% | $0.23 | $0.24 | 4.76% | Signal |
| 1984-06-11 | 1984-07-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-05-17 | 1984-06-11 | Completed | 100% | $0.26 | $0.21 | -17.02% | Stop |
| 1984-04-25 | 1984-05-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-21 | 1984-04-25 | Completed | 100% | $0.27 | $0.26 | -4.08% | Stop |
| 1984-01-27 | 1984-02-21 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-22 | 1984-01-27 | Completed | 100% | $0.31 | $0.27 | -12.93% | Stop |
| 1983-10-31 | 1983-11-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-08-23 | 1983-10-31 | Completed | 100% | $0.36 | $0.31 | -13.74% | Stop |
| 1983-08-01 | 1983-08-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-02-16 | 1983-08-01 | Completed | 100% | $0.30 | $0.35 | 17.12% | Stop |
| 1983-01-25 | 1983-02-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-01-06 | 1983-01-25 | Completed | 100% | $0.28 | $0.25 | -10.35% | Stop |
| 1982-12-14 | 1983-01-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-10-15 | 1982-12-14 | Completed | 100% | $0.24 | $0.23 | -2.50% | Stop |
| 1982-07-02 | 1982-10-15 | Interest | 100% | $1.00 | $1.02 | 2.24% | Interest Income |
| 1982-05-28 | 1982-07-02 | Completed | 100% | $0.15 | $0.16 | 1.78% | Signal |
| 1982-05-26 | 1982-05-28 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
