T
AT&T Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
T Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -2.04% | -1.56% | 9.79% | 8.26% | 5.84% | 5.86% | 10.23% | 10.65% |
| Sharpe Ratio | -0.10 | -0.07 | 0.70 | 0.33 | 0.40 | 0.24 | 0.56 | 0.40 |
| Max Drawdown | -20.98% | -20.59% | -20.98% | -35.47% | -20.98% | -39.43% | -34.63% | -63.88% |
| % Time Invested | 93.7% | 100.0% | 35.3% | 100.0% | 45.1% | 100.0% | 65.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.4 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | Open | Open | 100% | $25.31 | $25.75 | 1.76% | Mark-to-Market |
| 2025-10-23 | 2025-11-14 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-08-16 | 2025-10-23 | Completed | 100% | $17.67 | $25.12 | 42.13% | Stop |
| 2024-07-01 | 2024-08-16 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-06-27 | 2024-07-01 | Completed | 100% | $17.10 | $17.52 | 2.45% | Signal |
| 2024-01-05 | 2024-06-27 | Interest | 100% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2024-01-03 | 2024-01-05 | Completed | 100% | $15.27 | $15.13 | -0.92% | Signal |
| 2023-04-12 | 2024-01-03 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 100% | $16.55 | $16.82 | 1.64% | Signal |
| 2022-03-15 | 2023-04-10 | Interest | 100% | $1.00 | $1.04 | 3.54% | Interest Income |
| 2022-02-07 | 2022-03-15 | Completed | 100% | $14.34 | $13.71 | -4.41% | Signal |
| 2021-05-11 | 2022-02-07 | Interest | 100% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2021-05-07 | 2021-05-11 | Completed | 100% | $17.79 | $17.95 | 0.90% | Signal |
| 2020-12-29 | 2021-05-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2020-11-11 | 2020-12-29 | Completed | 100% | $15.29 | $15.14 | -0.97% | Signal |
| 2020-10-20 | 2020-11-11 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-10-20 | Completed | 100% | $13.78 | $14.25 | 3.40% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-10-18 | 2020-03-02 | Completed | 100% | $18.28 | $17.40 | -4.79% | Stop |
| 2019-09-13 | 2019-10-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-09 | 2019-09-13 | Completed | 100% | $17.95 | $18.05 | 0.50% | Signal |
| 2019-04-16 | 2019-09-09 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2019-04-12 | 2019-04-16 | Completed | 100% | $15.03 | $14.95 | -0.56% | Signal |
| 2019-01-10 | 2019-04-12 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-01-07 | 2019-01-10 | Completed | 100% | $13.70 | $13.69 | -0.06% | Signal |
| 2018-02-02 | 2019-01-07 | Interest | 100% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2017-11-17 | 2018-02-02 | Completed | 100% | $14.22 | $16.41 | 15.36% | Signal |
| 2017-10-26 | 2017-11-17 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-18 | 2017-10-26 | Completed | 100% | $14.50 | $13.94 | -3.85% | Stop |
| 2016-10-27 | 2016-11-18 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2010-06-14 | 2016-10-27 | Completed | 100% | $6.17 | $14.17 | 129.57% | Stop |
| 2010-03-25 | 2010-06-14 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2010-03-22 | 2010-03-25 | Completed | 100% | $6.24 | $6.29 | 0.92% | Signal |
| 2010-01-04 | 2010-03-22 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2009-12-30 | 2010-01-04 | Completed | 100% | $6.60 | $6.63 | 0.53% | Signal |
| 2009-08-31 | 2009-12-30 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2009-08-27 | 2009-08-31 | Completed | 100% | $6.10 | $5.95 | -2.55% | Signal |
| 2008-09-19 | 2009-08-27 | Interest | 100% | $1.00 | $1.03 | 3.00% | Interest Income |
| 2008-07-16 | 2008-09-19 | Completed | 100% | $6.76 | $6.46 | -4.55% | Stop |
| 2008-06-23 | 2008-07-16 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-13 | 2008-06-23 | Completed | 100% | $7.71 | $7.15 | -7.25% | Stop |
| 2008-01-22 | 2008-02-13 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-03-13 | 2008-01-22 | Completed | 100% | $5.00 | $7.02 | 40.42% | Stop |
| 2005-10-19 | 2006-03-13 | Interest | 100% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2004-05-18 | 2005-10-19 | Completed | 100% | $3.95 | $3.98 | 0.93% | Signal |
| 2004-04-12 | 2004-05-18 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2004-04-07 | 2004-04-12 | Completed | 100% | $4.07 | $4.00 | -1.80% | Signal |
| 2004-01-12 | 2004-04-07 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2004-01-07 | 2004-01-12 | Completed | 100% | $4.34 | $4.14 | -4.50% | Signal |
| 2001-10-22 | 2004-01-07 | Interest | 100% | $1.00 | $1.10 | 9.86% | Interest Income |
| 2001-08-28 | 2001-10-22 | Completed | 100% | $5.77 | $5.90 | 2.20% | Signal |
| 2000-06-09 | 2001-08-28 | Interest | 100% | $1.00 | $1.07 | 6.66% | Interest Income |
| 2000-03-15 | 2000-06-09 | Completed | 100% | $5.65 | $6.31 | 11.66% | Signal |
| 2000-02-22 | 2000-03-15 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-01-27 | 2000-02-22 | Completed | 100% | $5.31 | $4.94 | -7.02% | Stop |
| 2000-01-04 | 2000-01-27 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-11-15 | 2000-01-04 | Completed | 100% | $6.70 | $6.19 | -7.61% | Stop |
| 1999-10-22 | 1999-11-15 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-09-23 | 1999-10-22 | Completed | 100% | $6.52 | $6.05 | -7.20% | Stop |
| 1999-08-31 | 1999-09-23 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-03-02 | 1999-08-31 | Completed | 100% | $6.72 | $6.55 | -2.55% | Stop |
| 1999-02-05 | 1999-03-02 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 1998-09-25 | 1999-02-05 | Completed | 100% | $5.32 | $6.56 | 23.25% | Stop |
| 1998-09-02 | 1998-09-25 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-06-04 | 1998-09-02 | Completed | 100% | $4.92 | $4.94 | 0.45% | Stop |
| 1998-05-12 | 1998-06-04 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1997-08-08 | 1998-05-12 | Completed | 100% | $3.58 | $4.98 | 39.28% | Stop |
| 1997-02-12 | 1997-08-08 | Interest | 100% | $1.00 | $1.03 | 3.15% | Interest Income |
| 1996-04-04 | 1997-02-12 | Completed | 100% | $2.91 | $3.36 | 15.34% | Signal |
| 1996-03-13 | 1996-04-04 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1994-01-31 | 1996-03-13 | Completed | 100% | $2.14 | $2.96 | 37.97% | Stop |
| 1994-01-07 | 1994-01-31 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-12-24 | 1994-01-07 | Completed | 100% | $1.53 | $2.01 | 31.65% | Stop |
| 1991-03-05 | 1991-12-24 | Interest | 100% | $1.00 | $1.06 | 6.35% | Interest Income |
| 1990-09-17 | 1991-03-05 | Completed | 100% | $1.02 | $1.19 | 16.34% | Signal |
| 1990-08-23 | 1990-09-17 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1990-02-08 | 1990-08-23 | Completed | 100% | $1.12 | $1.02 | -8.55% | Stop |
| 1990-01-17 | 1990-02-08 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1988-12-27 | 1990-01-17 | Completed | 100% | $0.78 | $1.16 | 48.98% | Stop |
| 1988-08-03 | 1988-12-27 | Interest | 100% | $1.00 | $1.03 | 3.11% | Interest Income |
| 1987-11-11 | 1988-08-03 | Completed | 100% | $0.65 | $0.71 | 10.47% | Signal |
| 1987-10-20 | 1987-11-11 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-08 | 1987-10-20 | Completed | 100% | $0.63 | $0.57 | -8.61% | Stop |
| 1987-04-15 | 1987-05-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-02-04 | 1987-04-15 | Completed | 100% | $0.44 | $0.58 | 32.21% | Stop |
| 1986-01-31 | 1986-02-04 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
