TMUS
T-Mobile US Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
TMUS Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -29.16% | -16.58% | 0.15% | 8.99% | 11.36% | 18.03% | 4.49% | 14.56% |
| Sharpe Ratio | -1.82 | -0.74 | 0.01 | 0.36 | 0.48 | 0.64 | 0.17 | 0.38 |
| Max Drawdown | -33.46% | -28.51% | -39.91% | -31.99% | -39.91% | -31.99% | -62.53% | -70.09% |
| % Time Invested | 77.0% | 100.0% | 80.7% | 100.0% | 84.1% | 100.0% | 70.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 1.6 | 0.0 | 1.2 | 0.0 | 1.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-15 | Open | Interest | 100% | $1.00 | $1.00 | 0.18% | Mark-to-Market |
| 2026-02-12 | 2026-04-15 | Completed | 100% | $211.87 | $189.59 | -10.52% | Stop |
| 2026-01-21 | 2026-02-12 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-14 | 2026-01-21 | Completed | 100% | $215.35 | $182.11 | -15.43% | Stop |
| 2025-10-23 | 2025-11-14 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-20 | 2025-10-23 | Completed | 100% | $241.00 | $223.56 | -7.24% | Stop |
| 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 |
| 2023-06-28 | 2025-01-07 | Completed | 100% | $131.00 | $207.14 | 58.12% | Stop |
| 2023-06-05 | 2023-06-28 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-27 | 2023-06-05 | Completed | 100% | $135.10 | $126.92 | -6.06% | Stop |
| 2022-07-07 | 2022-12-27 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2022-02-03 | 2022-07-07 | Completed | 100% | $115.38 | $131.64 | 14.09% | Signal |
| 2022-01-11 | 2022-02-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-10-08 | 2022-01-11 | Completed | 100% | $118.88 | $103.34 | -13.07% | Stop |
| 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 |
| 2019-03-13 | 2020-03-10 | Completed | 100% | $69.34 | $78.82 | 13.67% | Stop |
| 2018-10-04 | 2019-03-13 | Interest | 100% | $1.00 | $1.01 | 1.23% | Interest Income |
| 2018-05-25 | 2018-10-04 | Completed | 100% | $54.90 | $65.89 | 20.02% | Signal |
| 2018-05-03 | 2018-05-25 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-11-30 | 2018-05-03 | Completed | 100% | $59.51 | $54.46 | -8.48% | Stop |
| 2017-11-07 | 2017-11-30 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-03-03 | 2017-11-07 | Completed | 100% | $37.98 | $53.63 | 41.22% | Stop |
| 2016-02-09 | 2016-03-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-11-23 | 2016-02-09 | Completed | 100% | $36.99 | $32.45 | -12.27% | Stop |
| 2015-10-30 | 2015-11-23 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-01-12 | 2015-10-30 | Completed | 100% | $28.22 | $35.94 | 27.36% | Stop |
| 2014-12-17 | 2015-01-12 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2014-11-07 | 2014-12-17 | Completed | 100% | $27.06 | $23.56 | -12.94% | Stop |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-09-02 | 2014-10-16 | Completed | 100% | $29.43 | $24.31 | -17.41% | Stop |
| 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 |
| 2013-05-20 | 2014-04-29 | Completed | 100% | $19.47 | $27.26 | 40.00% | Stop |
| 2012-09-24 | 2013-05-20 | Interest | 100% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2012-09-20 | 2012-09-24 | Completed | 100% | $17.76 | $18.40 | 3.59% | Signal |
| 2012-05-10 | 2012-09-20 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2012-05-03 | 2012-05-10 | Completed | 100% | $11.23 | $12.11 | 7.80% | Stop |
| 2012-04-11 | 2012-05-03 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2012-03-23 | 2012-04-11 | Completed | 100% | $15.61 | $13.40 | -14.18% | Stop |
| 2012-03-01 | 2012-03-23 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-31 | 2012-03-01 | Completed | 100% | $14.08 | $16.41 | 16.52% | Stop |
| 2012-01-06 | 2012-01-31 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-11-25 | 2012-01-06 | Completed | 100% | $12.11 | $12.91 | 6.58% | Stop |
| 2011-11-02 | 2011-11-25 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-14 | 2011-11-02 | Completed | 100% | $14.50 | $12.54 | -13.52% | Stop |
| 2011-09-22 | 2011-10-14 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-25 | 2011-09-22 | Completed | 100% | $17.29 | $14.20 | -17.88% | Stop |
| 2011-08-03 | 2011-08-25 | Interest | 100% | $1.00 | $1.00 | 0.14% | 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 |
| 2011-01-31 | 2011-06-17 | Completed | 100% | $21.05 | $25.70 | 22.10% | Stop |
| 2010-11-10 | 2011-01-31 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-11-08 | 2010-11-10 | Completed | 100% | $18.94 | $19.04 | 0.50% | Signal |
| 2010-03-15 | 2010-11-08 | Interest | 100% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2010-03-11 | 2010-03-15 | Completed | 100% | $10.52 | $10.63 | 1.06% | Signal |
| 2009-06-30 | 2010-03-11 | Interest | 100% | $1.00 | $1.02 | 2.44% | Interest Income |
Return Distribution Analysis
