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 | 2.55% | -1.22% | 6.83% | 7.96% | 14.03% | 16.62% | 16.08% | 21.12% |
| Sharpe Ratio | 0.19 | -0.06 | 0.46 | 0.34 | 0.72 | 0.63 | 0.78 | 0.78 |
| Max Drawdown | -11.04% | -20.38% | -16.51% | -28.60% | -21.70% | -36.36% | -28.32% | -36.36% |
| % Time Invested | 49.6% | 100.0% | 62.8% | 100.0% | 76.5% | 100.0% | 77.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-10-29 | Open | Interest | 100% | $1.00 | $1.00 | 2.06% | Mark-to-Market |
| 2025-05-01 | 2025-10-29 | Completed | 100% | $343.01 | $344.61 | 0.46% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-07 | 2025-04-08 | Completed | 100% | $274.55 | $319.85 | 16.50% | Stop |
| 2024-08-14 | 2024-10-07 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2022-12-27 | 2024-08-14 | Completed | 100% | $200.90 | $258.01 | 28.42% | Signal |
| 2022-11-02 | 2022-12-27 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-10-31 | 2022-11-02 | Completed | 100% | $203.38 | $200.30 | -1.51% | Signal |
| 2021-10-29 | 2022-10-31 | Interest | 100% | $1.00 | $1.03 | 2.57% | 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 |
| 2020-06-17 | 2020-10-29 | Completed | 100% | $185.82 | $175.85 | -5.36% | Stop |
| 2020-04-14 | 2020-06-17 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-23 | 2020-04-14 | Completed | 100% | $135.38 | $165.80 | 22.47% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-07 | 2020-02-28 | Completed | 100% | $140.20 | $166.47 | 18.74% | Stop |
| 2019-01-23 | 2019-03-07 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-01-16 | 2019-01-23 | Completed | 100% | $131.54 | $131.89 | 0.27% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-04-20 | 2018-12-21 | Completed | 100% | $75.40 | $120.87 | 60.31% | Stop |
| 2016-03-09 | 2016-04-20 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-03-03 | 2016-03-09 | Completed | 100% | $69.43 | $66.19 | -4.67% | Signal |
| 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 |
| 2014-11-05 | 2015-08-25 | Completed | 100% | $56.29 | $66.58 | 18.29% | Stop |
| 2014-09-26 | 2014-11-05 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2014-05-07 | 2014-09-26 | Completed | 100% | $47.54 | $48.75 | 2.53% | Signal |
| 2014-04-14 | 2014-05-07 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2011-09-01 | 2014-04-14 | Completed | 100% | $19.75 | $45.89 | 132.31% | Stop |
| 2011-08-10 | 2011-09-01 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-04-11 | 2011-08-10 | Completed | 100% | $17.23 | $18.27 | 6.04% | Stop |
| 2010-06-23 | 2011-04-11 | Interest | 100% | $1.00 | $1.02 | 2.44% | Interest Income |
| 2010-06-03 | 2010-06-23 | Completed | 100% | $16.05 | $17.62 | 9.77% | Signal |
| 2010-06-01 | 2010-06-03 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
