V
Visa Inc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
V Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -1.75% | -1.22% | 1.23% | 7.96% | 12.92% | 16.62% | 15.46% | 21.12% |
| Sharpe Ratio | -0.08 | -0.06 | 0.06 | 0.34 | 0.59 | 0.63 | 0.69 | 0.78 |
| Max Drawdown | -19.88% | -20.38% | -34.51% | -28.60% | -34.51% | -36.36% | -34.51% | -36.36% |
| % Time Invested | 92.9% | 100.0% | 72.0% | 100.0% | 84.1% | 100.0% | 83.9% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-11 | Open | Open | 100% | $313.25 | $334.86 | 6.90% | Mark-to-Market |
| 2026-02-17 | 2026-03-11 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2025-05-01 | 2026-02-17 | Completed | 100% | $343.01 | $314.41 | -8.34% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-08-28 | 2025-04-08 | Completed | 100% | $238.47 | $319.85 | 34.13% | Stop |
| 2022-11-02 | 2023-08-28 | Interest | 100% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2022-10-31 | 2022-11-02 | Completed | 100% | $203.38 | $200.30 | -1.51% | Signal |
| 2022-07-26 | 2022-10-31 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2022-06-02 | 2022-07-26 | Completed | 100% | $205.90 | $207.81 | 0.93% | Signal |
| 2022-05-10 | 2022-06-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-29 | 2022-05-10 | Completed | 100% | $218.07 | $190.79 | -12.51% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-11-22 | 2022-03-07 | Completed | 100% | $193.66 | $193.82 | 0.08% | Stop |
| 2021-10-29 | 2021-11-22 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-11-20 | 2021-10-29 | Completed | 100% | $199.34 | $202.23 | 1.45% | Stop |
| 2020-10-29 | 2020-11-20 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-23 | 2020-10-29 | Completed | 100% | $135.38 | $175.85 | 29.90% | Stop |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-02-28 | Completed | 100% | $131.54 | $166.47 | 26.56% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-03 | 2018-12-21 | Completed | 100% | $69.43 | $120.87 | 74.08% | Stop |
| 2016-02-09 | 2016-03-03 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-09 | Completed | 100% | $66.22 | $61.77 | -6.72% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-05-07 | 2015-08-25 | Completed | 100% | $47.54 | $66.58 | 40.05% | Stop |
| 2014-04-14 | 2014-05-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-11-30 | 2014-04-14 | Completed | 100% | $21.41 | $45.89 | 114.35% | Stop |
| 2011-04-07 | 2011-11-30 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2011-01-11 | 2011-04-07 | Completed | 100% | $16.13 | $17.08 | 5.85% | Signal |
| 2010-12-17 | 2011-01-11 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-09-24 | 2010-12-17 | Completed | 100% | $16.03 | $15.29 | -4.62% | Stop |
| 2010-09-01 | 2010-09-24 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-06-03 | 2010-09-01 | Completed | 100% | $16.05 | $15.60 | -2.76% | Stop |
| 2010-06-01 | 2010-06-03 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
