Trend Following Summary

--- Trend Following for USMV as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2013-10-18   $1.00           2013-10-21   $1.00                   1.00x (Cash)
2013-10-21   $27.35          2015-08-25   $32.96                  1.21x
2015-08-25   $1.00           2015-09-16   $1.21                   1.21x (Cash)
2015-09-16   $33.08          2020-03-23   $43.66                  1.32x
2020-03-23   $1.00           2020-04-14   $1.32                   1.32x (Cash)
2020-04-14   $53.55          2022-12-12   $69.86                  1.30x
2022-12-12   $1.00           2023-04-03   $1.32                   1.32x (Cash)
2023-04-03   $69.33          2026-02-27   $97.81                  1.41x (open)
----------------------------------------------------------------------
Method CAGR                   9.07%
Buy & Hold CAGR              10.77%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for USMV as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2013-10-17   $26.97          2015-08-25   $32.96                  1.22x
2015-08-25   $1.00           2015-09-16   $1.22                   1.22x (Cash)
2015-09-16   $33.08          2015-09-29   $32.34                  0.98x
2015-09-29   $1.00           2015-11-20   $0.98                   0.98x (Cash)
2015-11-20   $34.78          2016-12-05   $37.52                  1.08x
2016-12-05   $1.00           2017-01-13   $1.08                   1.08x (Cash)
2017-01-13   $38.67          2019-01-29   $48.16                  1.25x
2019-01-29   $1.00           2019-03-05   $1.25                   1.25x (Cash)
2019-03-05   $50.88          2020-03-23   $43.66                  0.86x
2020-03-23   $1.00           2020-06-03   $0.86                   0.86x (Cash)
2020-06-03   $56.61          2022-03-15   $68.73                  1.21x
2022-03-15   $1.00           2022-12-30   $1.25                   1.25x (Cash)
2022-12-30   $68.61          2026-02-27   $97.81                  1.43x (open)
----------------------------------------------------------------------
Method CAGR                   7.34%
Buy & Hold CAGR              10.77%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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