Moving Average (50/200)
TMUS
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-09
Trading Style:
Methodology:
TMUS Quality Metrics & KPI Summary
| Metric | Strategy | Buy & Hold | Description |
|---|---|---|---|
| CAGR | 8.64% | 11.12% | Compound Annual Growth Rate. Measures the mean annual growth rate of an investment over a specified period of time longer than one year. |
| Sharpe Ratio | 0.33 | 0.27 | A measure of risk-adjusted return. Higher indicates better return per unit of volatility. |
| Max Drawdown | -48.36% | -74.67% | The maximum loss from a peak to a trough of a portfolio, before a new peak is attained. |
| % Time Invested | 62.3% | 100.0% | The percentage of total simulation time where the strategy held a long position in the asset. |
| Trades / Year | 1.8 | 0.0 | The average number of trade executions per calendar year. Low turnover reduces slippage and tax drag. |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 2025-10-20 | COMPLETED | 100% | $250.38 | $226.71 | -9.45% | Signal |
| 2025-07-17 | 2025-09-05 | INTEREST | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2025-05-20 | 2025-07-17 | COMPLETED | 100% | $241.00 | $224.61 | -6.80% | Signal |
| 2025-04-28 | 2025-05-20 | INTEREST | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-31 | 2025-04-28 | COMPLETED | 100% | $229.79 | $227.80 | -0.87% | Stop |
| 2025-01-07 | 2025-01-31 | INTEREST | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-11-13 | 2025-01-07 | COMPLETED | 100% | $141.81 | $207.14 | 46.07% | Stop |
| 2023-07-10 | 2023-11-13 | INTEREST | 100% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2023-07-06 | 2023-07-10 | COMPLETED | 100% | $133.30 | $133.67 | 0.28% | Signal |
| 2023-06-05 | 2023-07-06 | INTEREST | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-04-14 | 2023-06-05 | COMPLETED | 100% | $129.66 | $126.92 | -2.11% | Stop |
| 2022-02-14 | 2022-04-14 | INTEREST | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2022-02-10 | 2022-02-14 | COMPLETED | 100% | $120.19 | $120.80 | 0.51% | Signal |
| 2021-10-13 | 2022-02-10 | INTEREST | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2021-10-08 | 2021-10-13 | COMPLETED | 100% | $118.88 | $112.65 | -5.24% | Signal |
| 2021-09-16 | 2021-10-08 | INTEREST | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-01 | 2021-09-16 | COMPLETED | 100% | $79.79 | $122.49 | 53.51% | Stop |
| 2020-03-10 | 2020-04-01 | INTEREST | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-08-20 | 2020-03-10 | COMPLETED | 100% | $63.21 | $78.82 | 24.70% | Stop |
| 2018-06-22 | 2018-08-20 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2018-06-20 | 2018-06-22 | COMPLETED | 100% | $58.31 | $58.01 | -0.53% | Signal |
| 2018-04-05 | 2018-06-20 | INTEREST | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-02-01 | 2018-04-05 | COMPLETED | 100% | $62.21 | $57.81 | -7.06% | Signal |
| 2017-11-29 | 2018-02-01 | INTEREST | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2017-11-24 | 2017-11-29 | COMPLETED | 100% | $58.47 | $59.19 | 1.23% | Signal |
| 2017-10-17 | 2017-11-24 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2016-05-19 | 2017-10-17 | COMPLETED | 100% | $38.86 | $58.58 | 50.74% | Signal |
| 2016-01-15 | 2016-05-19 | INTEREST | 100% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2015-11-23 | 2016-01-15 | COMPLETED | 100% | $36.99 | $36.53 | -1.25% | Signal |
| 2015-10-30 | 2015-11-23 | INTEREST | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-09 | 2015-10-30 | COMPLETED | 100% | $31.46 | $35.94 | 14.24% | Stop |
| 2014-09-09 | 2015-03-09 | INTEREST | 100% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2014-09-02 | 2014-09-09 | COMPLETED | 100% | $29.43 | $29.64 | 0.72% | Signal |
| 2014-08-08 | 2014-09-02 | INTEREST | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-05-21 | 2014-08-08 | COMPLETED | 100% | $32.07 | $28.65 | -10.64% | Stop |
| 2014-04-29 | 2014-05-21 | INTEREST | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2013-05-24 | 2014-04-29 | COMPLETED | 100% | $19.61 | $27.26 | 38.97% | Stop |
| 2013-05-02 | 2013-05-24 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2013-02-01 | 2013-05-02 | COMPLETED | 100% | $16.09 | $16.06 | -0.22% | Stop |
| 2013-01-09 | 2013-02-01 | INTEREST | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2012-10-25 | 2013-01-09 | COMPLETED | 100% | $17.30 | $14.93 | -13.72% | Stop |
| 2012-10-03 | 2012-10-25 | INTEREST | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2012-09-11 | 2012-10-03 | COMPLETED | 100% | $15.65 | $20.90 | 33.60% | Stop |
| 2012-06-01 | 2012-09-11 | INTEREST | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-05-30 | 2012-06-01 | COMPLETED | 100% | $10.37 | $9.78 | -5.68% | Signal |
| 2012-02-22 | 2012-05-30 | INTEREST | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2012-02-17 | 2012-02-22 | COMPLETED | 100% | $16.55 | $16.51 | -0.29% | Signal |
| 2011-08-03 | 2012-02-17 | INTEREST | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2011-07-12 | 2011-08-03 | COMPLETED | 100% | $27.37 | $17.11 | -37.49% | Stop |
| 2011-06-17 | 2011-07-12 | INTEREST | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2010-05-18 | 2011-06-17 | COMPLETED | 100% | $14.58 | $25.70 | 76.28% | Stop |
| 2010-03-15 | 2010-05-18 | INTEREST | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2010-03-11 | 2010-03-15 | COMPLETED | 100% | $10.52 | $10.63 | 1.06% | Signal |
| 2009-07-02 | 2010-03-11 | INTEREST | 100% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2009-06-26 | 2009-07-02 | COMPLETED | 100% | $23.33 | $19.95 | -14.48% | Stop |
| 2009-06-04 | 2009-06-26 | INTEREST | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2009-04-09 | 2009-06-04 | COMPLETED | 100% | $27.04 | $24.71 | -8.60% | Stop |
| 2008-08-04 | 2009-04-09 | INTEREST | 100% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2008-07-22 | 2008-08-04 | COMPLETED | 100% | $24.93 | $26.35 | 5.69% | Signal |
| 2008-06-27 | 2008-07-22 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-13 | 2008-06-27 | COMPLETED | 100% | $31.58 | $27.24 | -13.72% | Stop |
| 2008-05-21 | 2008-06-13 | INTEREST | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-05-19 | 2008-05-21 | COMPLETED | 100% | $34.61 | $34.41 | -0.55% | Signal |
| 2008-01-31 | 2008-05-19 | INTEREST | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
Return Distribution Analysis
