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 | -9.42% | -1.56% | 5.96% | 8.26% | 4.81% | 5.86% | 9.21% | 10.65% |
| Sharpe Ratio | -0.62 | -0.07 | 0.33 | 0.33 | 0.31 | 0.24 | 0.51 | 0.40 |
| Max Drawdown | -18.26% | -20.59% | -24.08% | -35.47% | -24.08% | -39.43% | -40.19% | -63.88% |
| % Time Invested | 60.7% | 100.0% | 58.3% | 100.0% | 53.6% | 100.0% | 66.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.0 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | Open | Open | 100% | $27.55 | $25.75 | -6.54% | Mark-to-Market |
| 2026-02-10 | 2026-03-20 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2026-02-06 | 2026-02-10 | Completed | 100% | $26.98 | $26.80 | -0.66% | Signal |
| 2025-10-23 | 2026-02-06 | Interest | 100% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-12-18 | 2025-10-23 | Completed | 100% | $14.64 | $25.12 | 71.64% | Stop |
| 2023-06-06 | 2023-12-18 | Interest | 100% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2023-05-25 | 2023-06-06 | Completed | 100% | $13.32 | $13.14 | -1.34% | Signal |
| 2023-05-03 | 2023-05-25 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-23 | 2023-05-03 | Completed | 100% | $15.01 | $14.58 | -2.89% | Stop |
| 2022-08-25 | 2022-12-23 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2022-05-18 | 2022-08-25 | Completed | 100% | $16.43 | $14.65 | -10.82% | Stop |
| 2021-08-17 | 2022-05-18 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2021-01-07 | 2021-08-17 | Completed | 100% | $15.85 | $15.90 | 0.31% | Signal |
| 2020-12-14 | 2021-01-07 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-12-10 | 2020-12-14 | Completed | 100% | $16.40 | $16.48 | 0.51% | Signal |
| 2020-04-02 | 2020-12-10 | Interest | 100% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2020-03-24 | 2020-04-02 | Completed | 100% | $13.78 | $13.78 | 0.00% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-04 | 2020-03-02 | Completed | 100% | $14.56 | $17.40 | 19.54% | Stop |
| 2019-01-10 | 2019-04-04 | Interest | 100% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2019-01-07 | 2019-01-10 | Completed | 100% | $13.70 | $13.69 | -0.06% | Signal |
| 2018-04-27 | 2019-01-07 | Interest | 100% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2018-01-25 | 2018-04-27 | Completed | 100% | $15.59 | $14.20 | -8.96% | Stop |
| 2017-06-12 | 2018-01-25 | Interest | 100% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2017-01-10 | 2017-06-12 | Completed | 100% | $15.99 | $15.49 | -3.08% | Signal |
| 2016-11-30 | 2017-01-10 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2016-11-25 | 2016-11-30 | Completed | 100% | $15.01 | $15.18 | 1.13% | Signal |
| 2016-10-27 | 2016-11-25 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-11-23 | 2016-10-27 | Completed | 100% | $12.20 | $14.17 | 16.12% | Stop |
| 2015-10-13 | 2015-11-23 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2015-05-19 | 2015-10-13 | Completed | 100% | $12.16 | $12.03 | -1.06% | Signal |
| 2015-03-27 | 2015-05-19 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2015-03-05 | 2015-03-27 | Completed | 100% | $11.71 | $11.30 | -3.54% | Signal |
| 2015-01-05 | 2015-03-05 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-04-22 | 2015-01-05 | Completed | 100% | $11.74 | $11.40 | -2.89% | Signal |
| 2014-01-23 | 2014-04-22 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2013-12-06 | 2014-01-23 | Completed | 100% | $10.85 | $10.62 | -2.09% | Signal |
| 2013-09-18 | 2013-12-06 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2013-03-04 | 2013-09-18 | Completed | 100% | $10.75 | $10.72 | -0.33% | Signal |
| 2013-01-04 | 2013-03-04 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2011-12-07 | 2013-01-04 | Completed | 100% | $7.98 | $10.31 | 29.15% | Signal |
| 2011-09-27 | 2011-12-07 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2010-08-11 | 2011-09-27 | Completed | 100% | $6.64 | $7.72 | 16.34% | Signal |
| 2010-06-25 | 2010-08-11 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2009-08-24 | 2010-06-25 | Completed | 100% | $5.99 | $6.11 | 2.06% | Signal |
| 2008-06-25 | 2009-08-24 | Interest | 100% | $1.00 | $1.04 | 3.90% | Interest Income |
| 2008-05-27 | 2008-06-25 | Completed | 100% | $8.00 | $7.23 | -9.66% | Stop |
| 2008-01-15 | 2008-05-27 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2005-08-08 | 2008-01-15 | Completed | 100% | $4.36 | $7.75 | 77.72% | Signal |
| 2005-03-08 | 2005-08-08 | Interest | 100% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2004-03-23 | 2005-03-08 | Completed | 100% | $3.88 | $4.18 | 7.72% | Signal |
| 2004-03-01 | 2004-03-23 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2003-11-05 | 2004-03-01 | Completed | 100% | $3.73 | $3.87 | 3.70% | Stop |
| 2003-09-18 | 2003-11-05 | Interest | 100% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2003-06-18 | 2003-09-18 | Completed | 100% | $3.87 | $3.66 | -5.48% | Signal |
| 2001-10-24 | 2003-06-18 | Interest | 100% | $1.00 | $1.07 | 7.33% | Interest Income |
| 2001-10-10 | 2001-10-24 | Completed | 100% | $6.48 | $5.44 | -16.04% | Stop |
| 2001-03-05 | 2001-10-10 | Interest | 100% | $1.00 | $1.03 | 2.97% | Interest Income |
| 2001-01-16 | 2001-03-05 | Completed | 100% | $6.88 | $6.28 | -8.71% | Stop |
| 2000-12-20 | 2001-01-16 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-10-02 | 2000-12-20 | Completed | 100% | $6.72 | $6.24 | -7.16% | Stop |
| 2000-08-22 | 2000-10-02 | Interest | 100% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2000-07-21 | 2000-08-22 | Completed | 100% | $5.82 | $5.42 | -6.79% | Signal |
| 1999-10-01 | 2000-07-21 | Interest | 100% | $1.00 | $1.05 | 5.01% | Interest Income |
| 1999-09-23 | 1999-10-01 | Completed | 100% | $6.52 | $6.73 | 3.28% | Signal |
| 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 |
| 1996-11-29 | 1998-05-12 | Completed | 100% | $3.14 | $4.98 | 58.59% | Stop |
| 1996-04-24 | 1996-11-29 | Interest | 100% | $1.00 | $1.04 | 4.00% | Interest Income |
| 1996-04-04 | 1996-04-24 | Completed | 100% | $2.91 | $2.97 | 1.91% | Signal |
| 1996-03-13 | 1996-04-04 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1994-06-03 | 1996-03-13 | Completed | 100% | $2.20 | $2.96 | 34.53% | Stop |
| 1994-04-26 | 1994-06-03 | Interest | 100% | $1.00 | $1.01 | 0.72% | Interest Income |
| 1994-04-22 | 1994-04-26 | Completed | 100% | $2.35 | $2.32 | -1.13% | Signal |
| 1994-02-23 | 1994-04-22 | Interest | 100% | $1.00 | $1.01 | 1.05% | Interest Income |
| 1994-01-31 | 1994-02-23 | Completed | 100% | $2.14 | $2.03 | -5.21% | Signal |
| 1994-01-07 | 1994-01-31 | Interest | 100% | $1.00 | $1.00 | 0.35% | Interest Income |
| 1991-08-08 | 1994-01-07 | Completed | 100% | $1.24 | $2.01 | 62.25% | Stop |
| 1991-06-13 | 1991-08-08 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 1990-11-26 | 1991-06-13 | Completed | 100% | $1.13 | $1.13 | -0.53% | Signal |
| 1990-08-02 | 1990-11-26 | Interest | 100% | $1.00 | $1.03 | 2.69% | Interest Income |
| 1990-02-08 | 1990-08-02 | Completed | 100% | $1.12 | $1.14 | 1.92% | Signal |
| 1990-01-17 | 1990-02-08 | Interest | 100% | $1.00 | $1.01 | 0.51% | Interest Income |
| 1988-06-15 | 1990-01-17 | Completed | 100% | $0.71 | $1.16 | 64.26% | Stop |
| 1988-04-25 | 1988-06-15 | Interest | 100% | $1.00 | $1.01 | 1.10% | Interest Income |
| 1988-03-24 | 1988-04-25 | Completed | 100% | $0.66 | $0.65 | -2.16% | Signal |
| 1987-12-15 | 1988-03-24 | Interest | 100% | $1.00 | $1.02 | 2.11% | Interest Income |
| 1987-11-11 | 1987-12-15 | Completed | 100% | $0.65 | $0.60 | -6.73% | 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
