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 | 16.44% | 9.47% | 5.35% | 0.35% | 13.69% | 12.77% | 10.59% | 14.88% |
| Sharpe Ratio | 0.84 | 0.29 | 0.33 | 0.01 | 0.66 | 0.46 | 0.47 | 0.45 |
| Max Drawdown | -21.06% | -27.31% | -23.96% | -40.95% | -23.96% | -40.95% | -56.18% | -71.16% |
| % Time Invested | 45.6% | 100.0% | 48.3% | 100.0% | 69.3% | 100.0% | 66.4% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-08 | Open | Interest | 100% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2026-03-03 | 2026-04-08 | Completed | 100% | $501.01 | $502.00 | 0.20% | Signal |
| 2026-02-06 | 2026-03-03 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-10-01 | 2026-02-06 | Completed | 100% | $486.15 | $542.70 | 11.63% | Stop |
| 2025-08-20 | 2025-10-01 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2025-08-18 | 2025-08-20 | Completed | 100% | $488.84 | $497.46 | 1.76% | Signal |
| 2024-11-18 | 2025-08-18 | Interest | 100% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2024-01-31 | 2024-11-18 | Completed | 100% | $559.24 | $508.32 | -9.11% | Stop |
| 2023-05-18 | 2024-01-31 | Interest | 100% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2023-01-20 | 2023-05-18 | Completed | 100% | $581.21 | $515.99 | -11.22% | Stop |
| 2022-03-18 | 2023-01-20 | Interest | 100% | $1.00 | $1.03 | 2.72% | Interest Income |
| 2022-02-16 | 2022-03-18 | Completed | 100% | $545.72 | $570.18 | 4.48% | Signal |
| 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 |
| 2017-03-14 | 2018-12-26 | Completed | 100% | $154.64 | $206.36 | 33.44% | Stop |
| 2017-02-17 | 2017-03-14 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-15 | 2017-02-17 | Completed | 100% | $152.55 | $153.65 | 0.72% | Signal |
| 2016-12-13 | 2017-02-15 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-03-02 | 2016-12-13 | Completed | 100% | $130.90 | $141.89 | 8.40% | Signal |
| 2016-02-08 | 2016-03-02 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-12-07 | 2016-02-08 | Completed | 100% | $132.71 | $118.19 | -10.94% | Stop |
| 2015-10-02 | 2015-12-07 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2015-09-17 | 2015-10-02 | Completed | 100% | $122.59 | $116.40 | -5.05% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-12-09 | 2015-08-25 | Completed | 100% | $122.68 | $120.61 | -1.69% | Stop |
| 2014-11-12 | 2014-12-09 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-08-06 | 2014-11-12 | Completed | 100% | $53.90 | $113.81 | 111.15% | Signal |
| 2012-07-12 | 2012-08-06 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-26 | 2012-07-12 | Completed | 100% | $47.41 | $48.69 | 2.71% | Signal |
| 2012-06-04 | 2012-06-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-16 | 2012-06-04 | Completed | 100% | $55.10 | $46.55 | -15.51% | Stop |
| 2011-09-12 | 2012-03-16 | Interest | 100% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2011-08-26 | 2011-09-12 | Completed | 100% | $49.75 | $47.08 | -5.38% | Signal |
| 2011-08-04 | 2011-08-26 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-11-26 | 2011-08-04 | Completed | 100% | $48.67 | $52.81 | 8.51% | Stop |
| 2010-09-24 | 2010-11-26 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2010-09-20 | 2010-09-24 | Completed | 100% | $44.93 | $45.73 | 1.79% | Signal |
| 2010-08-12 | 2010-09-20 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2010-07-27 | 2010-08-12 | Completed | 100% | $46.11 | $41.99 | -8.95% | Signal |
| 2010-07-02 | 2010-07-27 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2009-07-02 | 2010-07-02 | Completed | 100% | $37.72 | $45.63 | 20.97% | Stop |
| 2008-09-25 | 2009-07-02 | Interest | 100% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2008-04-11 | 2008-09-25 | Completed | 100% | $52.30 | $51.62 | -1.30% | Stop |
| 2008-03-10 | 2008-04-11 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2008-02-14 | 2008-03-10 | Completed | 100% | $54.28 | $50.62 | -6.73% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2005-08-17 | 2008-01-23 | Completed | 100% | $27.13 | $46.80 | 72.49% | Stop |
| 2005-03-17 | 2005-08-17 | Interest | 100% | $1.00 | $1.02 | 1.75% | Interest Income |
| 2004-11-19 | 2005-03-17 | Completed | 100% | $28.54 | $24.79 | -13.16% | Signal |
| 2004-08-27 | 2004-11-19 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2004-08-18 | 2004-08-27 | Completed | 100% | $23.43 | $25.27 | 7.83% | Signal |
| 2004-07-27 | 2004-08-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-03-11 | 2004-07-27 | Completed | 100% | $16.80 | $24.68 | 46.90% | Stop |
| 2003-02-14 | 2003-03-11 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2002-12-04 | 2003-02-14 | Completed | 100% | $18.78 | $16.65 | -11.34% | Stop |
| 2002-04-30 | 2002-12-04 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 2002-03-01 | 2002-04-30 | Completed | 100% | $19.25 | $17.98 | -6.63% | Signal |
| 2002-02-06 | 2002-03-01 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2001-12-14 | 2002-02-06 | Completed | 100% | $20.91 | $19.86 | -5.02% | Stop |
| 2001-11-21 | 2001-12-14 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-11-19 | 2001-11-21 | Completed | 100% | $20.97 | $20.95 | -0.09% | Signal |
| 2001-04-16 | 2001-11-19 | Interest | 100% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2001-04-05 | 2001-04-16 | Completed | 100% | $17.85 | $17.32 | -2.96% | Signal |
| 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 |
| 2000-08-18 | 2001-01-10 | Completed | 100% | $17.19 | $21.50 | 25.02% | Stop |
| 2000-07-27 | 2000-08-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-04-13 | 2000-07-27 | Completed | 100% | $16.18 | $16.84 | 4.09% | Stop |
| 2000-03-22 | 2000-04-13 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2000-03-08 | 2000-03-22 | Completed | 100% | $20.25 | $16.89 | -16.58% | Stop |
| 1999-09-27 | 2000-03-08 | Interest | 100% | $1.00 | $1.03 | 2.78% | Interest Income |
| 1999-08-25 | 1999-09-27 | Completed | 100% | $13.12 | $11.04 | -15.89% | Stop |
| 1999-08-03 | 1999-08-25 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-06-08 | 1999-08-03 | Completed | 100% | $15.72 | $13.89 | -11.65% | Stop |
| 1998-05-21 | 1999-06-08 | Interest | 100% | $1.00 | $1.05 | 5.32% | Interest Income |
| 1998-04-09 | 1998-05-21 | Completed | 100% | $33.22 | $29.25 | -11.94% | Signal |
| 1998-03-18 | 1998-04-09 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-11-20 | 1998-03-18 | Completed | 100% | $30.93 | $30.32 | -1.97% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-08-04 | 1997-10-29 | Completed | 100% | $27.32 | $30.32 | 10.99% | Stop |
| 1996-10-25 | 1997-08-04 | Interest | 100% | $1.00 | $1.05 | 4.97% | Interest Income |
| 1996-08-07 | 1996-10-25 | Completed | 100% | $31.44 | $30.72 | -2.27% | Signal |
| 1996-07-16 | 1996-08-07 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1994-08-26 | 1996-07-16 | Completed | 100% | $15.73 | $28.28 | 79.76% | Stop |
| 1994-04-05 | 1994-08-26 | Interest | 100% | $1.00 | $1.03 | 2.78% | Interest Income |
| 1992-11-10 | 1994-04-05 | Completed | 100% | $10.76 | $14.11 | 31.06% | Stop |
| 1992-05-04 | 1992-11-10 | Interest | 100% | $1.00 | $1.04 | 3.55% | Interest Income |
| 1992-04-15 | 1992-05-04 | Completed | 100% | $10.49 | $10.07 | -4.01% | Signal |
| 1992-03-24 | 1992-04-15 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1991-01-24 | 1992-03-24 | Completed | 100% | $6.98 | $9.77 | 40.09% | Stop |
| 1990-07-17 | 1991-01-24 | Interest | 100% | $1.00 | $1.04 | 4.40% | Interest Income |
| 1989-11-07 | 1990-07-17 | Completed | 100% | $7.79 | $7.46 | -4.25% | Signal |
| 1989-10-16 | 1989-11-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-12-12 | 1989-10-16 | Completed | 100% | $4.27 | $7.16 | 67.61% | Stop |
| 1988-11-17 | 1988-12-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1988-07-01 | 1988-11-17 | Completed | 100% | $4.33 | $3.97 | -8.33% | Stop |
| 1987-10-09 | 1988-07-01 | Interest | 100% | $1.00 | $1.06 | 5.74% | 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 |
| 1987-02-13 | 1987-03-31 | Completed | 100% | $5.92 | $5.89 | -0.51% | Stop |
| 1986-10-28 | 1987-02-13 | Interest | 100% | $1.00 | $1.02 | 2.30% | Interest Income |
| 1986-10-02 | 1986-10-28 | Completed | 100% | $4.55 | $4.33 | -4.85% | Signal |
| 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 |
| 1985-04-09 | 1985-09-19 | Completed | 100% | $2.46 | $3.17 | 28.80% | Stop |
| 1985-03-15 | 1985-04-09 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-12-12 | 1985-03-15 | Completed | 100% | $1.87 | $2.34 | 25.00% | Stop |
| 1984-11-19 | 1984-12-12 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-09-14 | 1984-11-19 | Completed | 100% | $2.06 | $1.86 | -9.74% | Stop |
| 1984-03-15 | 1984-09-14 | Interest | 100% | $1.00 | $1.04 | 3.93% | Interest Income |
| 1984-02-28 | 1984-03-15 | Completed | 100% | $1.92 | $1.80 | -6.25% | Signal |
| 1984-02-03 | 1984-02-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-01-09 | 1984-02-03 | Completed | 100% | $2.35 | $2.00 | -14.77% | Stop |
| 1983-11-03 | 1984-01-09 | Interest | 100% | $1.00 | $1.01 | 1.34% | 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 |
| 1983-06-07 | 1983-09-14 | Completed | 100% | $2.09 | $1.96 | -6.38% | Stop |
| 1983-05-13 | 1983-06-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-01-07 | 1983-05-13 | Completed | 100% | $1.31 | $1.87 | 42.86% | Stop |
| 1982-12-15 | 1983-01-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-11-08 | 1982-12-15 | Completed | 100% | $1.37 | $1.16 | -15.58% | Stop |
| 1982-05-26 | 1982-11-08 | Interest | 100% | $1.00 | $1.04 | 3.52% | Interest Income |
Return Distribution Analysis
