UBER
Uber Technologies Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
UBER Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -7.30% | -6.24% | 2.58% | 6.28% | 2.71% | 9.91% |
| Sharpe Ratio | -0.30 | -0.20 | 0.11 | 0.14 | 0.11 | 0.21 |
| Max Drawdown | -24.06% | -30.89% | -30.28% | -62.75% | -30.28% | -57.69% |
| % Time Invested | 89.7% | 100.0% | 72.8% | 100.0% | 76.4% | 100.0% |
| Trades / Year | 7.0 | 0.0 | 9.0 | 0.0 | 9.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-02 | Open | Open | 33% | $73.50 | $74.47 | 1.32% | Mark-to-Market |
| 2026-03-26 | Open | Interest | 34% | $1.00 | $1.00 | 0.40% | Mark-to-Market |
| 2026-03-09 | Open | Interest | 33% | $1.00 | $1.00 | 0.62% | Mark-to-Market |
| 2026-03-09 | 2026-03-26 | Completed | 34% | $74.12 | $72.74 | -1.86% | Signal |
| 2026-03-05 | 2026-03-09 | Completed | 33% | $76.59 | $74.12 | -3.22% | Signal |
| 2026-02-12 | 2026-03-09 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-12-29 | 2026-03-05 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2026-02-05 | 2026-03-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-12-17 | 2026-02-12 | Completed | 34% | $80.81 | $72.19 | -10.67% | Stop |
| 2025-12-16 | 2026-02-05 | Completed | 33% | $81.75 | $73.26 | -10.38% | Stop |
| 2025-12-17 | 2025-12-29 | Completed | 33% | $80.81 | $80.91 | 0.12% | Signal |
| 2025-11-24 | 2025-12-17 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-24 | 2025-12-17 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-11-21 | 2025-12-16 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-20 | 2025-11-24 | Completed | 34% | $93.35 | $84.15 | -9.86% | Stop |
| 2025-04-07 | 2025-11-24 | Completed | 33% | $62.52 | $84.15 | 34.60% | Stop |
| 2025-05-01 | 2025-11-21 | Completed | 33% | $81.00 | $83.97 | 3.67% | Stop |
| 2025-04-08 | 2025-05-20 | Interest | 34% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-03 | 2025-04-08 | Completed | 33% | $71.72 | $69.31 | -3.36% | Stop |
| 2025-03-13 | 2025-04-08 | Completed | 34% | $71.68 | $69.31 | -3.31% | Stop |
| 2025-01-24 | 2025-04-07 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2025-03-12 | 2025-04-03 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-16 | 2025-03-13 | Interest | 34% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2025-01-07 | 2025-03-12 | Completed | 33% | $68.49 | $72.31 | 5.58% | Stop |
| 2025-01-10 | 2025-01-24 | Completed | 33% | $64.50 | $68.69 | 6.50% | Signal |
| 2024-12-16 | 2025-01-10 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-12 | 2025-01-07 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-11-25 | 2024-12-16 | Completed | 33% | $72.60 | $60.31 | -16.93% | Stop |
| 2024-11-25 | 2024-12-16 | Completed | 34% | $72.60 | $60.31 | -16.93% | Stop |
| 2024-11-25 | 2024-12-12 | Completed | 33% | $72.60 | $63.17 | -13.00% | Stop |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-01 | 2024-11-25 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-01 | 2024-11-25 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-01 | 2024-11-01 | Completed | 33% | $75.77 | $73.94 | -2.42% | Stop |
| 2024-08-26 | 2024-11-01 | Completed | 34% | $74.30 | $73.94 | -0.48% | Stop |
| 2024-08-19 | 2024-11-01 | Completed | 33% | $72.00 | $73.94 | 2.69% | Stop |
| 2024-07-16 | 2024-10-01 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-08-02 | 2024-08-26 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-26 | 2024-08-19 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-05-23 | 2024-08-02 | Completed | 34% | $65.56 | $59.38 | -9.43% | Stop |
| 2024-05-13 | 2024-07-26 | Completed | 33% | $67.00 | $66.10 | -1.34% | Stop |
| 2024-05-23 | 2024-07-16 | Completed | 33% | $65.56 | $73.11 | 11.52% | Signal |
| 2024-05-01 | 2024-05-23 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-05-01 | 2024-05-23 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-04-19 | 2024-05-13 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-11-20 | 2024-05-01 | Completed | 33% | $53.83 | $66.04 | 22.68% | Stop |
| 2023-11-20 | 2024-05-01 | Completed | 34% | $53.83 | $66.04 | 22.68% | Stop |
| 2023-11-20 | 2024-04-19 | Completed | 33% | $53.83 | $71.15 | 32.18% | Stop |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 34% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-10-27 | 2023-11-20 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-09-13 | 2023-10-27 | Completed | 33% | $47.51 | $41.21 | -13.26% | Stop |
| 2023-04-05 | 2023-10-27 | Completed | 33% | $30.95 | $41.21 | 33.15% | Stop |
| 2023-04-05 | 2023-10-27 | Completed | 34% | $30.95 | $41.21 | 33.15% | Stop |
| 2023-02-13 | 2023-09-13 | Interest | 33% | $1.00 | $1.02 | 2.18% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-01-26 | 2023-03-14 | Completed | 34% | $30.53 | $32.94 | 7.89% | Stop |
| 2023-01-11 | 2023-03-14 | Completed | 33% | $28.24 | $32.94 | 16.64% | Stop |
| 2023-02-09 | 2023-02-13 | Completed | 33% | $36.89 | $34.50 | -6.48% | Stop |
| 2022-08-09 | 2023-02-09 | Interest | 33% | $1.00 | $1.02 | 1.80% | Interest Income |
| 2022-08-09 | 2023-01-26 | Interest | 34% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2022-12-16 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-10-19 | 2022-12-16 | Completed | 33% | $27.06 | $26.06 | -3.70% | Stop |
| 2022-09-27 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-09-15 | 2022-09-27 | Completed | 33% | $32.95 | $27.67 | -16.02% | Stop |
| 2022-08-09 | 2022-09-15 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2022-08-05 | 2022-08-09 | Completed | 33% | $31.20 | $31.37 | 0.54% | Signal |
| 2022-08-05 | 2022-08-09 | Completed | 34% | $31.20 | $31.37 | 0.54% | Signal |
| 2022-08-05 | 2022-08-09 | Completed | 33% | $31.20 | $31.37 | 0.54% | Signal |
| 2022-06-14 | 2022-08-05 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2021-10-13 | 2022-08-05 | Interest | 34% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2021-09-29 | 2022-08-05 | Interest | 33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2022-05-27 | 2022-06-14 | Completed | 33% | $23.49 | $21.72 | -7.54% | Stop |
| 2022-05-05 | 2022-05-27 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-03 | 2022-05-05 | Completed | 33% | $30.15 | $27.87 | -7.56% | Stop |
| 2022-04-08 | 2022-05-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-09 | 2022-04-08 | Completed | 33% | $31.75 | $31.92 | 0.54% | Stop |
| 2022-02-14 | 2022-03-09 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-02-10 | 2022-02-14 | Completed | 33% | $41.00 | $35.20 | -14.15% | Stop |
| 2022-01-19 | 2022-02-10 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-16 | 2022-01-19 | Completed | 33% | $38.25 | $38.21 | -0.10% | Stop |
| 2021-11-23 | 2021-12-16 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-30 | 2021-11-23 | Completed | 33% | $40.58 | $42.38 | 4.44% | Stop |
| 2021-10-07 | 2021-10-13 | Completed | 34% | $47.64 | $46.26 | -2.90% | Signal |
| 2021-09-15 | 2021-10-07 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-27 | 2021-09-29 | Completed | 33% | $46.77 | $46.00 | -1.65% | Signal |
| 2021-07-22 | 2021-09-27 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2021-07-26 | 2021-09-15 | Completed | 34% | $47.04 | $39.00 | -17.09% | Stop |
| 2021-08-06 | 2021-08-30 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-26 | 2021-08-06 | Completed | 33% | $47.04 | $43.74 | -7.02% | Stop |
| 2021-07-22 | 2021-07-26 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-07-22 | 2021-07-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
