TMO
Thermo Fisher Scientific Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TMO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -0.45% | 9.47% | -2.80% | 0.35% | 10.01% | 12.77% | 8.01% | 14.88% |
| Sharpe Ratio | -0.04 | 0.29 | -0.16 | 0.01 | 0.47 | 0.46 | 0.36 | 0.45 |
| Max Drawdown | -6.72% | -27.31% | -42.64% | -40.95% | -42.64% | -40.95% | -51.35% | -71.16% |
| % Time Invested | 6.0% | 100.0% | 40.6% | 100.0% | 67.8% | 100.0% | 63.7% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.0 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | Open | Interest | 100% | $1.00 | $1.00 | 2.07% | Mark-to-Market |
| 2025-10-23 | 2025-10-28 | Completed | 100% | $566.91 | $563.15 | -0.66% | Signal |
| 2025-08-20 | 2025-10-23 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2025-08-18 | 2025-08-20 | Completed | 100% | $488.84 | $497.46 | 1.76% | Signal |
| 2025-05-15 | 2025-08-18 | Interest | 100% | $1.00 | $1.01 | 1.09% | Interest Income |
| 2025-05-01 | 2025-05-15 | Completed | 100% | $424.30 | $401.95 | -5.27% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 100% | $512.11 | $449.51 | -12.22% | Stop |
| 2025-03-05 | 2025-03-27 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-12 | 2025-03-05 | Completed | 100% | $528.54 | $510.57 | -3.40% | Stop |
| 2024-11-19 | 2024-12-12 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-22 | 2024-11-19 | Completed | 100% | $584.41 | $493.59 | -15.54% | Stop |
| 2024-06-13 | 2024-10-22 | Interest | 100% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2024-06-11 | 2024-06-13 | Completed | 100% | $575.15 | $569.60 | -0.97% | Signal |
| 2023-02-24 | 2024-06-11 | Interest | 100% | $1.00 | $1.05 | 5.35% | Interest Income |
| 2022-10-18 | 2023-02-24 | Completed | 100% | $525.27 | $539.24 | 2.66% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-19 | 2022-09-26 | Completed | 100% | $533.80 | $510.78 | -4.31% | Stop |
| 2022-04-27 | 2022-05-19 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-04-27 | Completed | 100% | $545.72 | $514.36 | -5.75% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-03-29 | 2022-01-25 | Completed | 100% | $450.35 | $561.74 | 24.73% | Stop |
| 2021-03-05 | 2021-03-29 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-12-17 | 2021-03-05 | Completed | 100% | $451.93 | $438.76 | -2.91% | Stop |
| 2020-11-24 | 2020-12-17 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-24 | 2020-11-24 | Completed | 100% | $259.43 | $437.87 | 68.78% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-18 | 2020-03-02 | Completed | 100% | $235.77 | $286.26 | 21.42% | Stop |
| 2018-12-26 | 2019-01-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-02 | 2018-12-26 | Completed | 100% | $130.90 | $206.36 | 57.64% | Stop |
| 2016-02-08 | 2016-03-02 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-08 | Completed | 100% | $122.59 | $118.19 | -3.59% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-12-19 | 2015-08-25 | Completed | 100% | $62.42 | $120.61 | 93.22% | Stop |
| 2012-09-19 | 2012-12-19 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2012-09-17 | 2012-09-19 | Completed | 100% | $57.50 | $57.15 | -0.60% | Signal |
| 2012-06-04 | 2012-09-17 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2011-12-13 | 2012-06-04 | Completed | 100% | $42.75 | $46.55 | 8.89% | Stop |
| 2011-11-18 | 2011-12-13 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-26 | 2011-11-18 | Completed | 100% | $49.75 | $43.92 | -11.73% | Stop |
| 2011-08-04 | 2011-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-07-27 | 2011-08-04 | Completed | 100% | $46.11 | $52.81 | 14.53% | Stop |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-04-12 | 2010-07-02 | Completed | 100% | $49.56 | $45.63 | -7.92% | Stop |
| 2009-09-17 | 2010-04-12 | Interest | 100% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2009-09-15 | 2009-09-17 | Completed | 100% | $44.42 | $42.96 | -3.28% | Signal |
| 2009-07-22 | 2009-09-15 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2009-07-20 | 2009-07-22 | Completed | 100% | $38.78 | $39.04 | 0.68% | Signal |
| 2008-11-24 | 2009-07-20 | Interest | 100% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2008-11-17 | 2008-11-24 | Completed | 100% | $31.90 | $28.67 | -10.14% | Stop |
| 2008-10-24 | 2008-11-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-10-17 | 2008-10-24 | Completed | 100% | $39.19 | $33.76 | -13.86% | Stop |
| 2008-09-25 | 2008-10-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-02-14 | 2008-09-25 | Completed | 100% | $54.28 | $51.62 | -4.90% | Stop |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-04-11 | 2008-01-23 | Completed | 100% | $34.13 | $46.80 | 37.15% | Stop |
| 2006-03-20 | 2006-04-11 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-03-16 | 2006-03-20 | Completed | 100% | $34.01 | $33.75 | -0.78% | Signal |
| 2005-11-04 | 2006-03-16 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2005-04-12 | 2005-11-04 | Completed | 100% | $23.36 | $28.35 | 21.39% | Signal |
| 2005-03-18 | 2005-04-12 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-08-18 | 2005-03-18 | Completed | 100% | $23.43 | $25.14 | 7.27% | Stop |
| 2004-07-27 | 2004-08-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-09-18 | 2004-07-27 | Completed | 100% | $21.57 | $24.68 | 14.43% | Stop |
| 2002-02-06 | 2003-09-18 | Interest | 100% | $1.00 | $1.07 | 7.00% | Interest Income |
| 2001-10-15 | 2002-02-06 | Completed | 100% | $17.58 | $19.86 | 12.99% | Stop |
| 2001-09-21 | 2001-10-15 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2001-07-13 | 2001-09-21 | Completed | 100% | $17.58 | $14.14 | -19.54% | Stop |
| 2001-06-20 | 2001-07-13 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2001-04-05 | 2001-06-20 | Completed | 100% | $17.85 | $19.62 | 9.90% | Stop |
| 2001-03-14 | 2001-04-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-02-02 | 2001-03-14 | Completed | 100% | $24.01 | $20.35 | -15.25% | Stop |
| 2001-01-10 | 2001-02-02 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2000-08-10 | 2001-01-10 | Completed | 100% | $17.40 | $21.50 | 23.56% | Stop |
| 1998-08-06 | 2000-08-10 | Interest | 100% | $1.00 | $1.12 | 11.75% | Interest Income |
| 1998-07-31 | 1998-08-06 | Completed | 100% | $19.43 | $18.31 | -5.76% | Signal |
| 1998-07-09 | 1998-07-31 | Interest | 100% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-05-26 | 1998-07-09 | Completed | 100% | $28.64 | $25.23 | -11.90% | Stop |
| 1997-07-02 | 1998-05-26 | Interest | 100% | $1.00 | $1.05 | 5.23% | Interest Income |
| 1997-04-23 | 1997-07-02 | Completed | 100% | $25.43 | $26.86 | 5.60% | Signal |
| 1997-04-01 | 1997-04-23 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1997-02-21 | 1997-04-01 | Completed | 100% | $30.01 | $25.23 | -15.93% | Stop |
| 1997-01-29 | 1997-02-21 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1997-01-02 | 1997-01-29 | Completed | 100% | $32.96 | $27.98 | -15.12% | Stop |
| 1996-12-09 | 1997-01-02 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1996-08-07 | 1996-12-09 | Completed | 100% | $31.44 | $28.79 | -8.41% | Stop |
| 1996-07-16 | 1996-08-07 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1995-04-07 | 1996-07-16 | Completed | 100% | $17.95 | $28.28 | 57.58% | Stop |
| 1995-02-03 | 1995-04-07 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 1994-04-28 | 1995-02-03 | Completed | 100% | $13.97 | $16.41 | 17.48% | Signal |
| 1994-04-05 | 1994-04-28 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1992-04-15 | 1994-04-05 | Completed | 100% | $10.49 | $14.11 | 34.43% | Stop |
| 1992-03-24 | 1992-04-15 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-09-25 | 1992-03-24 | Completed | 100% | $9.47 | $9.77 | 3.17% | Stop |
| 1991-05-14 | 1991-09-25 | Interest | 100% | $1.00 | $1.03 | 2.90% | Interest Income |
| 1991-05-10 | 1991-05-14 | Completed | 100% | $9.44 | $9.17 | -2.87% | Signal |
| 1991-01-15 | 1991-05-10 | Interest | 100% | $1.00 | $1.03 | 2.51% | Interest Income |
| 1990-08-15 | 1991-01-15 | Completed | 100% | $6.07 | $6.58 | 8.42% | Signal |
| 1990-07-24 | 1990-08-15 | Interest | 100% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1989-11-07 | 1990-07-24 | Completed | 100% | $7.79 | $7.07 | -9.27% | Stop |
| 1989-10-16 | 1989-11-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-05-02 | 1989-10-16 | Completed | 100% | $5.98 | $7.16 | 19.60% | Stop |
| 1988-02-19 | 1989-05-02 | Interest | 100% | $1.00 | $1.10 | 9.62% | Interest Income |
| 1987-12-03 | 1988-02-19 | Completed | 100% | $3.28 | $3.55 | 8.26% | Signal |
| 1987-11-10 | 1987-12-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-02 | 1987-11-10 | Completed | 100% | $3.40 | $3.22 | -5.31% | Stop |
| 1987-10-09 | 1987-11-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-04-23 | 1987-10-09 | Completed | 100% | $5.29 | $5.44 | 2.84% | Stop |
| 1987-03-31 | 1987-04-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-02 | 1987-03-31 | Completed | 100% | $4.55 | $5.89 | 29.52% | Stop |
| 1986-09-10 | 1986-10-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-05-23 | 1986-09-10 | Completed | 100% | $4.81 | $4.55 | -5.42% | Stop |
| 1986-05-01 | 1986-05-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-01-17 | 1986-05-01 | Completed | 100% | $3.57 | $4.53 | 26.97% | Stop |
| 1985-12-24 | 1986-01-17 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-10-14 | 1985-12-24 | Completed | 100% | $3.31 | $3.19 | -3.64% | Stop |
| 1985-09-19 | 1985-10-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-05-23 | 1985-09-19 | Completed | 100% | $2.57 | $3.17 | 23.44% | Stop |
| 1985-01-25 | 1985-05-23 | Interest | 100% | $1.00 | $1.03 | 2.52% | Interest Income |
| 1985-01-23 | 1985-01-25 | Completed | 100% | $2.23 | $2.20 | -1.20% | Signal |
| 1984-12-06 | 1985-01-23 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 1984-10-30 | 1984-12-06 | Completed | 100% | $1.92 | $1.68 | -12.50% | Signal |
| 1984-10-08 | 1984-10-30 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-07-03 | 1984-10-08 | Completed | 100% | $1.70 | $1.95 | 14.96% | Stop |
| 1984-06-11 | 1984-07-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-04-19 | 1984-06-11 | Completed | 100% | $1.80 | $1.60 | -11.11% | Stop |
| 1984-03-28 | 1984-04-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-02-28 | 1984-03-28 | Completed | 100% | $1.92 | $1.63 | -15.28% | Stop |
| 1984-02-03 | 1984-02-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-11-28 | 1984-02-03 | Completed | 100% | $2.05 | $2.00 | -2.17% | Stop |
| 1983-11-03 | 1983-11-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-10-06 | 1983-11-03 | Completed | 100% | $1.84 | $1.61 | -12.14% | Stop |
| 1983-09-14 | 1983-10-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-06-28 | 1983-09-14 | Completed | 100% | $2.26 | $1.96 | -13.39% | Stop |
| 1982-05-26 | 1983-06-28 | Interest | 100% | $1.00 | $1.09 | 8.70% | Interest Income |
Return Distribution Analysis
