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 | -0.29% | -14.23% | 4.56% | 4.73% | 9.62% | 12.44% | 11.50% | 19.02% |
| Sharpe Ratio | -0.03 | -0.77 | 0.27 | 0.19 | 0.52 | 0.45 | 0.46 | 0.54 |
| Max Drawdown | -9.55% | -21.32% | -15.32% | -31.68% | -18.90% | -43.80% | -45.90% | -58.63% |
| % Time Invested | 43.7% | 100.0% | 63.5% | 100.0% | 74.5% | 100.0% | 66.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | Open | Interest | 100% | $1.00 | $1.00 | 2.04% | Mark-to-Market |
| 2025-06-27 | 2025-10-30 | Completed | 100% | $386.67 | $367.02 | -5.08% | Signal |
| 2025-06-04 | 2025-06-27 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-05-01 | 2025-06-04 | Completed | 100% | $368.86 | $378.63 | 2.65% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-29 | 2025-04-08 | Completed | 100% | $293.36 | $352.07 | 20.02% | Stop |
| 2023-10-12 | 2023-12-29 | Interest | 100% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2022-12-20 | 2023-10-12 | Completed | 100% | $230.70 | $254.41 | 10.28% | Stop |
| 2022-01-18 | 2022-12-20 | Interest | 100% | $1.00 | $1.03 | 2.75% | Interest Income |
| 2021-12-23 | 2022-01-18 | Completed | 100% | $253.80 | $251.93 | -0.74% | Signal |
| 2021-12-01 | 2021-12-23 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-09-14 | 2021-12-01 | Completed | 100% | $191.94 | $229.30 | 19.46% | Stop |
| 2020-06-08 | 2020-09-14 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 100% | $186.65 | $193.86 | 3.86% | Signal |
| 2020-03-02 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-03-04 | 2020-03-02 | Completed | 100% | $178.36 | $180.04 | 0.94% | Stop |
| 2018-12-21 | 2019-03-04 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2016-03-14 | 2018-12-21 | Completed | 100% | $93.49 | $141.92 | 51.80% | Signal |
| 2015-12-22 | 2016-03-14 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2012-02-27 | 2015-12-22 | Completed | 100% | $45.45 | $81.64 | 79.64% | Signal |
| 2011-10-17 | 2012-02-27 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2011-10-13 | 2011-10-17 | Completed | 100% | $41.52 | $41.48 | -0.10% | Signal |
| 2011-07-28 | 2011-10-13 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2010-12-23 | 2011-07-28 | Completed | 100% | $44.66 | $45.19 | 1.17% | Stop |
| 2010-07-22 | 2010-12-23 | Interest | 100% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2010-07-01 | 2010-07-22 | Completed | 100% | $40.87 | $38.70 | -5.32% | Signal |
| 2010-06-09 | 2010-07-01 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-08-10 | 2010-06-09 | Completed | 100% | $32.66 | $41.61 | 27.42% | Stop |
| 2009-04-22 | 2009-08-10 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2009-04-20 | 2009-04-22 | Completed | 100% | $31.41 | $30.10 | -4.16% | Signal |
| 2008-03-11 | 2009-04-20 | Interest | 100% | $1.00 | $1.04 | 3.79% | 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 |
| 2006-09-08 | 2008-01-23 | Completed | 100% | $38.29 | $51.62 | 34.83% | Stop |
| 2005-11-01 | 2006-09-08 | Interest | 100% | $1.00 | $1.04 | 4.05% | Interest Income |
| 2005-10-28 | 2005-11-01 | Completed | 100% | $31.82 | $32.97 | 3.63% | 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 |
| 2005-02-11 | 2005-04-01 | Completed | 100% | $40.06 | $35.49 | -11.42% | Stop |
| 2004-09-23 | 2005-02-11 | Interest | 100% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2004-08-10 | 2004-09-23 | Completed | 100% | $36.10 | $37.87 | 4.90% | Signal |
| 2004-07-19 | 2004-08-10 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-10-09 | 2004-07-19 | Completed | 100% | $23.81 | $37.29 | 56.59% | Stop |
| 2002-06-06 | 2002-10-09 | Interest | 100% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2002-05-21 | 2002-06-06 | Completed | 100% | $21.68 | $21.11 | -2.59% | Signal |
| 2002-04-29 | 2002-05-21 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2002-02-06 | 2002-04-29 | Completed | 100% | $24.09 | $21.04 | -12.68% | Stop |
| 2002-01-11 | 2002-02-06 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-12-07 | 2002-01-11 | Completed | 100% | $21.74 | $21.32 | -1.92% | Signal |
| 2001-10-31 | 2001-12-07 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2001-10-08 | 2001-10-31 | Completed | 100% | $20.69 | $22.57 | 9.09% | Signal |
| 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 |
| 1998-12-18 | 1999-02-01 | Completed | 100% | $9.06 | $9.14 | 0.87% | Stop |
| 1998-10-23 | 1998-12-18 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 1998-10-21 | 1998-10-23 | Completed | 100% | $7.55 | $7.44 | -1.47% | Signal |
| 1998-08-17 | 1998-10-21 | Interest | 100% | $1.00 | $1.01 | 0.86% | Interest Income |
| 1998-07-30 | 1998-08-17 | Completed | 100% | $8.49 | $7.20 | -15.20% | Stop |
| 1998-07-07 | 1998-07-30 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1998-06-04 | 1998-07-07 | Completed | 100% | $7.78 | $8.28 | 6.48% | Signal |
| 1998-05-12 | 1998-06-04 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1998-03-10 | 1998-05-12 | Completed | 100% | $9.02 | $8.16 | -9.54% | Stop |
| 1998-02-05 | 1998-03-10 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 1997-11-03 | 1998-02-05 | Completed | 100% | $7.40 | $7.62 | 2.96% | Signal |
| 1997-10-10 | 1997-11-03 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1997-05-22 | 1997-10-10 | Completed | 100% | $6.35 | $7.25 | 14.29% | Stop |
| 1997-04-30 | 1997-05-22 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1997-03-18 | 1997-04-30 | Completed | 100% | $5.24 | $6.03 | 14.95% | Signal |
| 1997-02-24 | 1997-03-18 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1996-10-04 | 1997-02-24 | Completed | 100% | $5.68 | $5.17 | -8.98% | Stop |
| 1996-05-10 | 1996-10-04 | Interest | 100% | $1.00 | $1.03 | 2.69% | Interest Income |
| 1996-04-19 | 1996-05-10 | Completed | 100% | $4.38 | $4.73 | 7.82% | Signal |
| 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 |
| 1994-08-05 | 1995-05-24 | Completed | 100% | $3.03 | $4.00 | 31.92% | Stop |
| 1994-05-13 | 1994-08-05 | Interest | 100% | $1.00 | $1.02 | 1.61% | Interest Income |
| 1994-04-21 | 1994-05-13 | Completed | 100% | $2.40 | $2.45 | 2.04% | Signal |
| 1994-03-29 | 1994-04-21 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1993-12-29 | 1994-03-29 | Completed | 100% | $2.81 | $2.78 | -1.30% | Stop |
| 1993-12-06 | 1993-12-29 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-10-19 | 1993-12-06 | Completed | 100% | $2.77 | $2.32 | -16.30% | Stop |
| 1993-03-02 | 1993-10-19 | Interest | 100% | $1.00 | $1.04 | 3.66% | Interest Income |
| 1993-02-23 | 1993-03-02 | Completed | 100% | $2.47 | $2.57 | 3.96% | Signal |
| 1993-01-29 | 1993-02-23 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1993-01-05 | 1993-01-29 | Completed | 100% | $3.77 | $3.28 | -12.99% | Stop |
| 1992-07-21 | 1993-01-05 | Interest | 100% | $1.00 | $1.03 | 3.01% | Interest Income |
| 1992-07-17 | 1992-07-21 | Completed | 100% | $3.86 | $3.76 | -2.53% | Signal |
| 1992-05-20 | 1992-07-17 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 1992-05-18 | 1992-05-20 | Completed | 100% | $3.18 | $3.23 | 1.54% | Signal |
| 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 |
| 1990-12-17 | 1991-01-08 | Completed | 100% | $1.50 | $1.37 | -8.94% | Stop |
| 1990-10-12 | 1990-12-17 | Interest | 100% | $1.00 | $1.01 | 1.45% | 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 |
| 1989-02-17 | 1989-06-26 | Completed | 100% | $0.76 | $0.84 | 11.29% | Stop |
| 1988-11-01 | 1989-02-17 | Interest | 100% | $1.00 | $1.02 | 2.30% | Interest Income |
| 1988-10-06 | 1988-11-01 | Completed | 100% | $0.68 | $0.71 | 3.57% | Signal |
| 1988-09-14 | 1988-10-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-04-22 | 1988-09-14 | Completed | 100% | $0.70 | $0.70 | 0.00% | Stop |
| 1987-10-27 | 1988-04-22 | Interest | 100% | $1.00 | $1.04 | 3.80% | 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 |
| 1987-02-09 | 1987-09-28 | Completed | 100% | $0.64 | $0.81 | 27.39% | Stop |
| 1986-12-15 | 1987-02-09 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 1986-12-11 | 1986-12-15 | Completed | 100% | $0.58 | $0.57 | -2.11% | Signal |
| 1986-11-05 | 1986-12-11 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
| 1986-09-26 | 1986-11-05 | Completed | 100% | $0.57 | $0.52 | -7.91% | Signal |
| 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 |
| 1985-04-19 | 1985-09-20 | Completed | 100% | $0.31 | $0.30 | -3.95% | Stop |
| 1985-03-27 | 1985-04-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-12-28 | 1985-03-27 | Completed | 100% | $0.27 | $0.30 | 11.22% | Stop |
| 1983-10-31 | 1984-12-28 | Interest | 100% | $1.00 | $1.09 | 9.32% | 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 |
| 1982-05-28 | 1982-12-14 | Completed | 100% | $0.15 | $0.23 | 50.00% | Stop |
| 1982-05-26 | 1982-05-28 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
