VRTX Vertex Pharmaceuticals Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:

VRTX Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-20.71%-15.95%4.48%14.85%0.84%17.51%0.25%13.82%
Sharpe Ratio-1.12-0.470.190.480.030.490.010.24
Max Drawdown-21.63%-28.06%-38.77%-29.07%-47.40%-41.60%-80.38%-91.77%
% Time Invested35.7%100.0%66.4%100.0%59.7%100.0%46.0%100.0%
Trades / Year1.00.01.00.01.80.03.20.0

Trade History

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
2026-01-08 Pending Pending Sell 100% $481.51 Stop
2025-06-10 2026-01-08 Interest 100% $1.00 $1.02 2.41% Interest Income
2025-05-30 2025-06-10 Completed 100% $447.64 $442.45 -1.16% Signal
2025-05-07 2025-05-30 Interest 100% $1.00 $1.00 0.28% Interest Income
2025-03-26 2025-05-07 Completed 100% $504.87 $447.52 -11.36% Stop
2024-12-20 2025-03-26 Interest 100% $1.00 $1.01 1.10% Interest Income
2022-06-02 2024-12-20 Completed 100% $268.58 $395.72 47.34% Stop
2022-05-10 2022-06-02 Interest 100% $1.00 $1.00 0.18% Interest Income
2022-01-20 2022-05-10 Completed 100% $233.47 $239.58 2.62% Stop
2021-12-28 2022-01-20 Interest 100% $1.00 $1.00 0.11% Interest Income
2021-12-22 2021-12-28 Completed 100% $218.60 $222.42 1.75% Signal
2020-10-16 2021-12-22 Interest 100% $1.00 $1.02 1.59% Interest Income
2020-10-05 2020-10-16 Completed 100% $262.86 $217.79 -17.15% Stop
2020-09-11 2020-10-05 Interest 100% $1.00 $1.00 0.04% Interest Income
2020-04-06 2020-09-11 Completed 100% $248.61 $257.84 3.71% Stop
2020-03-13 2020-04-06 Interest 100% $1.00 $1.00 0.05% Interest Income
2019-11-06 2020-03-13 Completed 100% $198.23 $218.23 10.09% Stop
2019-09-12 2019-11-06 Interest 100% $1.00 $1.00 0.27% Interest Income
2019-08-21 2019-09-12 Completed 100% $185.86 $174.39 -6.17% Signal
2019-05-20 2019-08-21 Interest 100% $1.00 $1.01 0.52% Interest Income
2019-05-14 2019-05-20 Completed 100% $165.60 $167.77 1.31% Signal
2019-04-22 2019-05-14 Interest 100% $1.00 $1.00 0.16% Interest Income
2019-01-15 2019-04-22 Completed 100% $184.37 $167.79 -8.99% Stop
2018-12-20 2019-01-15 Interest 100% $1.00 $1.00 0.17% Interest Income
2018-11-16 2018-12-20 Completed 100% $166.26 $158.52 -4.66% Stop
2018-10-25 2018-11-16 Interest 100% $1.00 $1.00 0.20% Interest Income
2018-07-12 2018-10-25 Completed 100% $175.02 $157.00 -10.30% Stop
2018-06-12 2018-07-12 Interest 100% $1.00 $1.00 0.24% Interest Income
2018-05-24 2018-06-12 Completed 100% $156.99 $148.88 -5.17% Signal
2018-05-02 2018-05-24 Interest 100% $1.00 $1.00 0.19% Interest Income
2018-03-07 2018-05-02 Completed 100% $167.94 $151.32 -9.90% Stop
2018-02-12 2018-03-07 Interest 100% $1.00 $1.00 0.18% Interest Income
2017-11-20 2018-02-12 Completed 100% $146.92 $153.41 4.42% Stop
2017-10-27 2017-11-20 Interest 100% $1.00 $1.00 0.15% Interest Income
2017-03-24 2017-10-27 Completed 100% $89.74 $141.41 57.58% Stop
2016-10-12 2017-03-24 Interest 100% $1.00 $1.01 1.02% Interest Income
2016-09-09 2016-10-12 Completed 100% $96.31 $81.81 -15.06% Stop
2015-10-19 2016-09-09 Interest 100% $1.00 $1.02 1.66% Interest Income
2015-10-15 2015-10-19 Completed 100% $113.07 $113.43 0.32% Signal
2015-09-23 2015-10-15 Interest 100% $1.00 $1.00 0.13% Interest Income
2015-09-17 2015-09-23 Completed 100% $134.03 $114.26 -14.75% Stop
2015-08-25 2015-09-17 Interest 100% $1.00 $1.00 0.14% Interest Income
2015-04-27 2015-08-25 Completed 100% $134.09 $126.71 -5.50% Stop
2015-04-02 2015-04-27 Interest 100% $1.00 $1.00 0.12% Interest Income
2015-02-26 2015-04-02 Completed 100% $119.05 $115.85 -2.69% Stop
2015-02-03 2015-02-26 Interest 100% $1.00 $1.00 0.13% Interest Income
2014-11-07 2015-02-03 Completed 100% $116.83 $111.18 -4.84% Stop
2014-10-16 2014-11-07 Interest 100% $1.00 $1.00 0.14% Interest Income
2014-07-08 2014-10-16 Completed 100% $96.88 $99.25 2.45% Stop
2014-04-25 2014-07-08 Interest 100% $1.00 $1.01 0.51% Interest Income
2014-04-16 2014-04-25 Completed 100% $63.81 $65.55 2.73% Signal
2014-03-25 2014-04-16 Interest 100% $1.00 $1.00 0.17% Interest Income
2014-02-21 2014-03-25 Completed 100% $84.44 $72.75 -13.84% Stop
2013-12-31 2014-02-21 Interest 100% $1.00 $1.00 0.39% Interest Income
2013-12-27 2013-12-31 Completed 100% $74.01 $74.07 0.08% Signal
2013-11-13 2013-12-27 Interest 100% $1.00 $1.00 0.33% Interest Income
2013-11-01 2013-11-13 Completed 100% $70.16 $59.83 -14.72% Stop
2013-10-10 2013-11-01 Interest 100% $1.00 $1.00 0.16% Interest Income
2013-09-12 2013-10-10 Completed 100% $81.76 $70.12 -14.24% Stop
2013-08-20 2013-09-12 Interest 100% $1.00 $1.00 0.18% Interest Income
2013-04-16 2013-08-20 Completed 100% $54.59 $75.34 38.01% Stop
2012-12-04 2013-04-16 Interest 100% $1.00 $1.01 0.67% Interest Income
2012-11-15 2012-12-04 Completed 100% $41.71 $39.23 -5.95% Signal
2012-10-22 2012-11-15 Interest 100% $1.00 $1.00 0.11% Interest Income
2012-07-24 2012-10-22 Completed 100% $49.73 $50.20 0.95% Stop
2012-06-29 2012-07-24 Interest 100% $1.00 $1.00 0.10% Interest Income
2012-06-21 2012-06-29 Completed 100% $59.19 $53.24 -10.05% Stop
2012-05-30 2012-06-21 Interest 100% $1.00 $1.00 0.10% Interest Income
2012-05-08 2012-05-30 Completed 100% $57.56 $57.72 0.28% Stop
2011-09-30 2012-05-08 Interest 100% $1.00 $1.01 1.22% Interest Income
2011-08-29 2011-09-30 Completed 100% $45.00 $43.91 -2.42% Stop
2011-08-05 2011-08-29 Interest 100% $1.00 $1.00 0.14% Interest Income
2011-07-05 2011-08-05 Completed 100% $51.84 $44.18 -14.78% Stop
2011-06-10 2011-07-05 Interest 100% $1.00 $1.00 0.19% Interest Income
2011-01-28 2011-06-10 Completed 100% $39.86 $48.01 20.45% Stop
2010-06-02 2011-01-28 Interest 100% $1.00 $1.02 1.93% Interest Income
2010-05-28 2010-06-02 Completed 100% $34.28 $34.14 -0.41% Signal
2010-05-06 2010-05-28 Interest 100% $1.00 $1.00 0.21% Interest Income
2010-03-03 2010-05-06 Completed 100% $41.79 $37.68 -9.83% Stop
2010-02-08 2010-03-03 Interest 100% $1.00 $1.00 0.23% Interest Income
2009-11-17 2010-02-08 Completed 100% $40.05 $37.00 -7.62% Stop
2009-10-26 2009-11-17 Interest 100% $1.00 $1.00 0.22% Interest Income
2009-06-03 2009-10-26 Completed 100% $30.70 $32.45 5.70% Stop
2009-05-11 2009-06-03 Interest 100% $1.00 $1.00 0.21% Interest Income
2009-03-24 2009-05-11 Completed 100% $29.56 $30.02 1.56% Signal
2009-03-02 2009-03-24 Interest 100% $1.00 $1.00 0.18% Interest Income
2009-02-06 2009-03-02 Completed 100% $35.01 $28.86 -17.57% Stop
2008-11-20 2009-02-06 Interest 100% $1.00 $1.01 0.53% Interest Income
2008-10-29 2008-11-20 Completed 100% $20.40 $23.40 14.71% Stop
2008-10-07 2008-10-29 Interest 100% $1.00 $1.00 0.24% Interest Income
2008-08-27 2008-10-07 Completed 100% $27.47 $27.40 -0.25% Stop
2008-08-05 2008-08-27 Interest 100% $1.00 $1.00 0.24% Interest Income
2008-06-10 2008-08-05 Completed 100% $33.10 $30.50 -7.85% Stop
2007-11-30 2008-06-10 Interest 100% $1.00 $1.02 1.95% Interest Income
2007-11-12 2007-11-30 Completed 100% $25.40 $25.30 -0.39% Signal
2007-10-19 2007-11-12 Interest 100% $1.00 $1.00 0.27% Interest Income
2007-09-07 2007-10-19 Completed 100% $40.29 $30.78 -23.60% Stop
2007-02-06 2007-09-07 Interest 100% $1.00 $1.03 2.78% Interest Income
2007-01-10 2007-02-06 Completed 100% $33.63 $32.70 -2.77% Stop
2006-12-14 2007-01-10 Interest 100% $1.00 $1.00 0.29% Interest Income
2006-11-03 2006-12-14 Completed 100% $39.81 $37.81 -5.02% Stop
2006-09-14 2006-11-03 Interest 100% $1.00 $1.01 0.66% Interest Income
2006-09-06 2006-09-14 Completed 100% $36.15 $34.10 -5.67% Signal
2006-08-09 2006-09-06 Interest 100% $1.00 $1.00 0.36% Interest Income
2006-06-12 2006-08-09 Completed 100% $31.88 $30.88 -3.14% Stop
2006-05-18 2006-06-12 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-05-03 2006-05-18 Completed 100% $34.27 $31.10 -9.25% Stop
2006-04-10 2006-05-03 Interest 100% $1.00 $1.00 0.31% Interest Income
2006-04-03 2006-04-10 Completed 100% $36.64 $32.65 -10.89% Stop
2006-03-10 2006-04-03 Interest 100% $1.00 $1.00 0.29% Interest Income
2005-11-03 2006-03-10 Completed 100% $24.37 $37.61 54.33% Stop
2005-10-12 2005-11-03 Interest 100% $1.00 $1.00 0.28% Interest Income
2005-05-26 2005-10-12 Completed 100% $13.79 $21.95 59.17% Stop
2005-04-25 2005-05-26 Interest 100% $1.00 $1.00 0.37% Interest Income
2005-04-06 2005-04-25 Completed 100% $9.14 $9.72 6.35% Signal
2005-03-14 2005-04-06 Interest 100% $1.00 $1.00 0.28% Interest Income
2004-11-17 2005-03-14 Completed 100% $11.01 $10.11 -8.17% Stop
2004-10-26 2004-11-17 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-10-05 2004-10-26 Completed 100% $10.86 $10.17 -6.35% Stop
2004-09-13 2004-10-05 Interest 100% $1.00 $1.00 0.26% Interest Income
2004-08-24 2004-09-13 Completed 100% $9.91 $10.69 7.87% Signal
2004-01-06 2004-08-24 Interest 100% $1.00 $1.03 2.71% Interest Income
2004-01-02 2004-01-06 Completed 100% $10.35 $10.09 -2.51% Signal
2003-11-12 2004-01-02 Interest 100% $1.00 $1.01 0.56% Interest Income
2003-10-22 2003-11-12 Completed 100% $13.67 $8.11 -40.67% Stop
2003-09-29 2003-10-22 Interest 100% $1.00 $1.00 0.28% Interest Income
2003-08-19 2003-09-29 Completed 100% $13.13 $12.01 -8.53% Stop
2003-07-28 2003-08-19 Interest 100% $1.00 $1.00 0.27% Interest Income
2003-07-22 2003-07-28 Completed 100% $15.55 $13.80 -11.25% Stop
2003-05-08 2003-07-22 Interest 100% $1.00 $1.01 0.70% Interest Income
2003-05-07 2003-05-08 Completed 100% $13.20 $12.25 -7.20% Stop
2001-10-31 2003-05-07 Interest 100% $1.00 $1.07 6.83% Interest Income
2001-10-29 2001-10-31 Completed 100% $25.75 $24.20 -6.02% Stop
2001-02-02 2001-10-29 Interest 100% $1.00 $1.04 3.62% Interest Income
2001-01-18 2001-02-02 Completed 100% $54.75 $63.12 15.30% Stop
2000-12-22 2001-01-18 Interest 100% $1.00 $1.00 0.32% Interest Income
2000-12-07 2000-12-22 Completed 100% $69.88 $66.25 -5.19% Stop
2000-11-14 2000-12-07 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-10-26 2000-11-14 Completed 100% $96.62 $77.95 -19.32% Stop
2000-10-04 2000-10-26 Interest 100% $1.00 $1.00 0.35% Interest Income
2000-08-16 2000-10-04 Completed 100% $61.66 $74.50 20.83% Stop
2000-07-25 2000-08-16 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-06-19 2000-07-25 Completed 100% $45.50 $57.94 27.34% Stop
2000-05-25 2000-06-19 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-04-28 2000-05-25 Completed 100% $24.38 $30.88 26.67% Stop
2000-04-05 2000-04-28 Interest 100% $1.00 $1.00 0.37% Interest Income
2000-03-31 2000-04-05 Completed 100% $24.25 $20.75 -14.43% Stop
2000-03-09 2000-03-31 Interest 100% $1.00 $1.00 0.38% Interest Income
2000-02-22 2000-03-09 Completed 100% $30.81 $33.88 9.94% Stop
2000-01-28 2000-02-22 Interest 100% $1.00 $1.00 0.41% Interest Income
1999-11-19 2000-01-28 Completed 100% $13.25 $21.12 59.43% Stop
1999-10-28 1999-11-19 Interest 100% $1.00 $1.00 0.37% Interest Income
1999-08-26 1999-10-28 Completed 100% $15.62 $14.50 -7.20% Stop
1999-05-10 1999-08-26 Interest 100% $1.00 $1.02 1.72% Interest Income
1999-04-20 1999-05-10 Completed 100% $11.25 $10.31 -8.33% Signal
1999-03-26 1999-04-20 Interest 100% $1.00 $1.00 0.32% Interest Income
1999-02-26 1999-03-26 Completed 100% $11.38 $12.19 7.14% Stop
1999-02-03 1999-02-26 Interest 100% $1.00 $1.00 0.31% Interest Income
1998-12-28 1999-02-03 Completed 100% $13.44 $14.38 6.98% Stop
1998-10-28 1998-12-28 Interest 100% $1.00 $1.01 0.75% Interest Income
1998-10-26 1998-10-28 Completed 100% $12.56 $12.81 1.99% Signal
1998-09-25 1998-10-26 Interest 100% $1.00 $1.00 0.37% Interest Income
1998-09-23 1998-09-25 Completed 100% $13.62 $12.00 -11.93% Stop
1998-05-05 1998-09-23 Interest 100% $1.00 $1.02 2.06% Interest Income
1998-04-27 1998-05-05 Completed 100% $15.81 $15.12 -4.35% Signal
1998-04-02 1998-04-27 Interest 100% $1.00 $1.00 0.35% Interest Income
1998-02-27 1998-04-02 Completed 100% $18.00 $15.81 -12.15% Stop
1997-08-05 1998-02-27 Interest 100% $1.00 $1.03 3.29% Interest Income
1997-07-24 1997-08-05 Completed 100% $19.25 $16.62 -13.64% Stop
1997-07-01 1997-07-24 Interest 100% $1.00 $1.00 0.39% Interest Income
1997-06-26 1997-07-01 Completed 100% $22.25 $19.88 -10.67% Stop
1997-06-04 1997-06-26 Interest 100% $1.00 $1.00 0.40% Interest Income
1997-04-25 1997-06-04 Completed 100% $16.12 $21.25 31.78% Signal
1997-04-03 1997-04-25 Interest 100% $1.00 $1.00 0.42% Interest Income
1997-03-26 1997-04-03 Completed 100% $22.56 $19.75 -12.47% Stop
1997-03-04 1997-03-26 Interest 100% $1.00 $1.00 0.41% Interest Income
1997-02-13 1997-03-04 Completed 100% $23.50 $21.88 -6.91% Stop
1997-01-22 1997-02-13 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-12-09 1997-01-22 Completed 100% $16.62 $21.12 27.07% Stop
1996-11-14 1996-12-09 Interest 100% $1.00 $1.00 0.38% Interest Income
1996-10-10 1996-11-14 Completed 100% $14.88 $15.75 5.88% Stop
1996-09-09 1996-10-10 Interest 100% $1.00 $1.01 0.60% Interest Income
1996-08-08 1996-09-09 Completed 100% $12.25 $15.31 25.00% Signal
1996-07-17 1996-08-08 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-07-15 1996-07-17 Completed 100% $13.88 $12.62 -9.01% Stop
1996-06-20 1996-07-15 Interest 100% $1.00 $1.00 0.42% Interest Income
1996-04-24 1996-06-20 Completed 100% $14.50 $15.38 6.03% Stop
1996-04-01 1996-04-24 Interest 100% $1.00 $1.00 0.40% Interest Income
1996-03-04 1996-04-01 Completed 100% $13.81 $13.50 -2.26% Stop
1996-02-08 1996-03-04 Interest 100% $1.00 $1.00 0.36% Interest Income
1996-01-10 1996-02-08 Completed 100% $12.75 $11.75 -7.84% Stop
1995-12-15 1996-01-10 Interest 100% $1.00 $1.00 0.35% Interest Income
1995-10-06 1995-12-15 Completed 100% $9.12 $9.25 1.37% Stop
1995-09-14 1995-10-06 Interest 100% $1.00 $1.00 0.38% Interest Income
1995-08-10 1995-09-14 Completed 100% $9.47 $9.88 4.29% Stop
1995-07-19 1995-08-10 Interest 100% $1.00 $1.00 0.40% Interest Income
1995-06-02 1995-07-19 Completed 100% $7.88 $7.00 -11.11% Stop
1995-05-10 1995-06-02 Interest 100% $1.00 $1.00 0.40% Interest Income
1995-04-04 1995-05-10 Completed 100% $6.50 $7.62 17.31% Signal
1995-03-13 1995-04-04 Interest 100% $1.00 $1.00 0.44% Interest Income
1995-02-07 1995-03-13 Completed 100% $7.88 $7.12 -9.52% Stop
1995-01-16 1995-02-07 Interest 100% $1.00 $1.00 0.47% Interest Income
1995-01-06 1995-01-16 Completed 100% $7.00 $7.75 10.71% Stop
1994-12-09 1995-01-06 Interest 100% $1.00 $1.01 0.54% Interest Income
1994-11-17 1994-12-09 Completed 100% $7.25 $5.50 -24.14% Stop
1994-04-20 1994-11-17 Interest 100% $1.00 $1.04 4.23% Interest Income
1994-04-04 1994-04-20 Completed 100% $6.50 $6.50 -0.00% Stop
1994-03-10 1994-04-04 Interest 100% $1.00 $1.00 0.40% Interest Income
1993-11-12 1994-03-10 Completed 100% $8.00 $8.12 1.56% Stop
1993-10-21 1993-11-12 Interest 100% $1.00 $1.00 0.34% Interest Income
1993-10-04 1993-10-21 Completed 100% $6.25 $7.62 22.00% Stop
1993-09-30 1993-10-04 Interest 100% $1.00 $1.00 0.02% Interest Income

Return Distribution Analysis

Return Distribution