WMT
Walmart Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
WMT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 34.50% | 34.50% | 18.80% | 24.05% | 15.82% | 21.23% | 13.69% | 22.52% |
| Sharpe Ratio | 1.38 | 1.38 | 0.91 | 1.02 | 0.78 | 0.89 | 0.57 | 0.73 |
| Max Drawdown | -10.92% | -10.92% | -22.74% | -25.74% | -22.74% | -25.74% | -55.07% | -50.55% |
| % Time Invested | 100.0% | 100.0% | 78.3% | 100.0% | 79.7% | 100.0% | 64.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 1.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-02 | Open | Open | 100% | $87.42 | $128.01 | 46.42% | Mark-to-Market |
| 2025-03-11 | 2025-04-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-07-18 | 2025-03-11 | Completed | 100% | $50.00 | $86.29 | 72.59% | Stop |
| 2023-06-21 | 2023-07-18 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-06-16 | 2023-06-21 | Completed | 100% | $51.10 | $49.85 | -2.45% | Signal |
| 2022-08-22 | 2023-06-16 | Interest | 100% | $1.00 | $1.03 | 2.97% | Interest Income |
| 2022-08-18 | 2022-08-22 | Completed | 100% | $44.58 | $43.52 | -2.39% | Signal |
| 2022-07-27 | 2022-08-18 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2022-06-10 | 2022-07-27 | Completed | 100% | $38.09 | $38.57 | 1.24% | Signal |
| 2022-05-18 | 2022-06-10 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-03-26 | 2022-05-18 | Completed | 100% | $41.82 | $40.73 | -2.61% | Stop |
| 2021-03-04 | 2021-03-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2021-03-04 | Completed | 100% | $36.56 | $39.74 | 8.70% | Stop |
| 2020-03-13 | 2020-04-06 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-01-16 | 2020-03-13 | Completed | 100% | $28.74 | $33.09 | 15.12% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-03-16 | 2018-12-21 | Completed | 100% | $25.83 | $26.03 | 0.78% | Stop |
| 2018-02-22 | 2018-03-16 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-01-09 | 2018-02-22 | Completed | 100% | $19.49 | $26.76 | 37.27% | Stop |
| 2015-11-03 | 2017-01-09 | Interest | 100% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2015-09-17 | 2015-11-03 | Completed | 100% | $17.79 | $15.83 | -11.02% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-15 | 2015-08-25 | Completed | 100% | $19.72 | $18.00 | -8.73% | Stop |
| 2015-05-21 | 2015-06-15 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-08-25 | 2015-05-21 | Completed | 100% | $12.44 | $20.70 | 66.46% | Stop |
| 2009-09-04 | 2010-08-25 | Interest | 100% | $1.00 | $1.03 | 3.33% | Interest Income |
| 2009-02-13 | 2009-09-04 | Completed | 100% | $11.15 | $12.27 | 10.07% | Signal |
| 2009-01-22 | 2009-02-13 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2008-10-31 | 2009-01-22 | Completed | 100% | $12.78 | $11.42 | -10.63% | Stop |
| 2008-10-09 | 2008-10-31 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-05-15 | 2008-10-09 | Completed | 100% | $13.33 | $12.71 | -4.65% | Stop |
| 2008-03-03 | 2008-05-15 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2008-02-28 | 2008-03-03 | Completed | 100% | $11.73 | $11.34 | -3.32% | Signal |
| 2007-06-07 | 2008-02-28 | Interest | 100% | $1.00 | $1.03 | 3.18% | Interest Income |
| 2007-06-05 | 2007-06-07 | Completed | 100% | $11.57 | $11.45 | -1.02% | Signal |
| 2006-09-08 | 2007-06-05 | Interest | 100% | $1.00 | $1.03 | 3.39% | Interest Income |
| 2006-09-06 | 2006-09-08 | Completed | 100% | $10.19 | $10.25 | 0.55% | Signal |
| 2006-06-01 | 2006-09-06 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2006-05-30 | 2006-06-01 | Completed | 100% | $10.86 | $10.78 | -0.76% | Signal |
| 2005-05-12 | 2006-05-30 | Interest | 100% | $1.00 | $1.05 | 4.66% | Interest Income |
| 2005-05-10 | 2005-05-12 | Completed | 100% | $10.77 | $10.29 | -4.49% | Signal |
| 2004-10-07 | 2005-05-10 | Interest | 100% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2004-07-27 | 2004-10-07 | Completed | 100% | $11.55 | $11.69 | 1.18% | Signal |
| 2004-07-02 | 2004-07-27 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-02-25 | 2004-07-02 | Completed | 100% | $12.97 | $11.34 | -12.57% | Stop |
| 2003-01-23 | 2004-02-25 | Interest | 100% | $1.00 | $1.04 | 4.39% | Interest Income |
| 2002-08-09 | 2003-01-23 | Completed | 100% | $10.46 | $10.37 | -0.91% | Stop |
| 2002-07-18 | 2002-08-09 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-06-27 | 2002-07-18 | Completed | 100% | $12.00 | $10.41 | -13.26% | Stop |
| 2002-06-05 | 2002-06-27 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2002-04-11 | 2002-06-05 | Completed | 100% | $13.02 | $11.80 | -9.40% | Stop |
| 2001-02-23 | 2002-04-11 | Interest | 100% | $1.00 | $1.06 | 5.60% | Interest Income |
| 2000-10-25 | 2001-02-23 | Completed | 100% | $10.32 | $10.66 | 3.35% | Stop |
| 2000-10-03 | 2000-10-25 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-09-05 | 2000-10-03 | Completed | 100% | $10.41 | $9.84 | -5.51% | Stop |
| 2000-08-11 | 2000-09-05 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2000-05-11 | 2000-08-11 | Completed | 100% | $12.10 | $10.94 | -9.56% | Stop |
| 2000-04-18 | 2000-05-11 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-03-14 | 2000-04-18 | Completed | 100% | $9.98 | $11.48 | 15.04% | Stop |
| 2000-02-18 | 2000-03-14 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2000-02-16 | 2000-02-18 | Completed | 100% | $11.99 | $10.29 | -14.16% | Stop |
| 2000-01-25 | 2000-02-16 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1999-08-26 | 2000-01-25 | Completed | 100% | $10.17 | $12.70 | 24.84% | Stop |
| 1999-08-04 | 1999-08-26 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1999-05-12 | 1999-08-04 | Completed | 100% | $10.03 | $8.75 | -12.69% | Stop |
| 1999-04-20 | 1999-05-12 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1998-10-23 | 1999-04-20 | Completed | 100% | $7.06 | $9.73 | 37.98% | Stop |
| 1998-10-01 | 1998-10-23 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 1998-09-24 | 1998-10-01 | Completed | 100% | $6.82 | $5.70 | -16.36% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-27 | 1998-09-01 | Completed | 100% | $7.20 | $6.28 | -12.82% | Stop |
| 1998-08-05 | 1998-08-27 | Interest | 100% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-11-19 | 1998-08-05 | Completed | 100% | $4.09 | $6.16 | 50.36% | Stop |
| 1997-10-28 | 1997-11-19 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1997-04-04 | 1997-10-28 | Completed | 100% | $2.89 | $3.19 | 10.38% | Stop |
| 1995-02-08 | 1997-04-04 | Interest | 100% | $1.00 | $1.14 | 14.46% | Interest Income |
| 1995-01-31 | 1995-02-08 | Completed | 100% | $2.35 | $2.45 | 4.37% | Signal |
| 1993-10-26 | 1995-01-31 | Interest | 100% | $1.00 | $1.09 | 8.85% | Interest Income |
| 1993-07-16 | 1993-10-26 | Completed | 100% | $2.70 | $2.69 | -0.35% | Signal |
| 1993-06-23 | 1993-07-16 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1993-04-30 | 1993-06-23 | Completed | 100% | $2.72 | $2.53 | -6.90% | Stop |
| 1993-04-07 | 1993-04-30 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1992-03-13 | 1993-04-07 | Completed | 100% | $2.69 | $2.79 | 4.01% | Stop |
| 1992-02-20 | 1992-03-13 | Interest | 100% | $1.00 | $1.00 | 0.46% | Interest Income |
| 1990-11-06 | 1992-02-20 | Completed | 100% | $1.42 | $2.62 | 85.36% | Stop |
| 1990-10-15 | 1990-11-06 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1990-08-22 | 1990-10-15 | Completed | 100% | $1.38 | $1.31 | -4.88% | Stop |
| 1990-07-31 | 1990-08-22 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 1989-11-08 | 1990-07-31 | Completed | 100% | $1.04 | $1.58 | 51.94% | Stop |
| 1989-10-17 | 1989-11-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-06-16 | 1989-10-17 | Completed | 100% | $0.95 | $1.04 | 9.65% | Stop |
| 1989-05-24 | 1989-06-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-05-22 | 1989-05-24 | Completed | 100% | $0.99 | $0.95 | -3.77% | Signal |
| 1989-02-06 | 1989-05-22 | Interest | 100% | $1.00 | $1.02 | 2.24% | Interest Income |
| 1989-02-02 | 1989-02-06 | Completed | 100% | $0.85 | $0.84 | -1.10% | Signal |
| 1988-09-02 | 1989-02-02 | Interest | 100% | $1.00 | $1.03 | 3.23% | Interest Income |
| 1988-06-06 | 1988-09-02 | Completed | 100% | $0.71 | $0.75 | 5.06% | Signal |
| 1988-05-12 | 1988-06-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-12-23 | 1988-05-12 | Completed | 100% | $0.65 | $0.65 | 0.13% | Stop |
| 1987-12-01 | 1987-12-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-11-10 | 1987-12-01 | Completed | 100% | $0.67 | $0.59 | -11.11% | Stop |
| 1987-10-19 | 1987-11-10 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-10-14 | 1987-10-19 | Completed | 100% | $0.86 | $0.54 | -36.69% | Stop |
| 1987-09-22 | 1987-10-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-08 | 1987-09-22 | Completed | 100% | $0.53 | $0.86 | 60.81% | Stop |
| 1986-09-16 | 1986-10-08 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-08-07 | 1986-09-16 | Completed | 100% | $0.55 | $0.49 | -11.03% | Stop |
| 1986-07-16 | 1986-08-07 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-08-22 | 1986-07-16 | Completed | 100% | $0.32 | $0.56 | 76.45% | Stop |
| 1985-07-31 | 1985-08-22 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-12-31 | 1985-07-31 | Completed | 100% | $0.23 | $0.29 | 27.52% | Stop |
| 1984-12-06 | 1984-12-31 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-03-01 | 1984-12-06 | Completed | 100% | $0.20 | $0.24 | 19.87% | Stop |
| 1984-02-07 | 1984-03-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-01-13 | 1984-02-07 | Completed | 100% | $0.22 | $0.19 | -13.22% | Stop |
| 1983-12-20 | 1984-01-13 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-09-15 | 1983-12-20 | Completed | 100% | $0.23 | $0.23 | 0.42% | Stop |
| 1983-08-23 | 1983-09-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-01-28 | 1983-08-23 | Completed | 100% | $0.14 | $0.24 | 63.18% | Stop |
| 1983-01-06 | 1983-01-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-09-03 | 1983-01-06 | Completed | 100% | $0.10 | $0.14 | 38.50% | Stop |
| 1982-08-12 | 1982-09-03 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-10-01 | 1982-08-12 | Completed | 100% | $0.06 | $0.08 | 37.19% | Stop |
| 1981-09-09 | 1981-10-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1981-02-26 | 1981-09-09 | Completed | 100% | $0.04 | $0.05 | 9.22% | Stop |
| 1981-02-03 | 1981-02-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1980-03-26 | 1981-02-03 | Completed | 100% | $0.02 | $0.04 | 93.81% | Stop |
| 1980-03-04 | 1980-03-26 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1979-11-01 | 1980-03-04 | Completed | 100% | $0.02 | $0.02 | 4.84% | Stop |
| 1979-10-10 | 1979-11-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-11-14 | 1979-10-10 | Completed | 100% | $0.02 | $0.02 | 42.23% | Stop |
| 1978-10-23 | 1978-11-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-01-27 | 1978-10-23 | Completed | 100% | $0.01 | $0.02 | 36.64% | Stop |
| 1977-05-02 | 1978-01-27 | Interest | 100% | $1.00 | $1.06 | 5.83% | Interest Income |
| 1977-02-24 | 1977-05-02 | Completed | 100% | $0.01 | $0.01 | -10.95% | Stop |
| 1977-02-01 | 1977-02-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-08-18 | 1977-02-01 | Completed | 100% | $0.01 | $0.01 | 3.08% | Stop |
| 1976-07-27 | 1976-08-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-06-24 | 1976-07-27 | Completed | 100% | $0.01 | $0.01 | -10.38% | Stop |
| 1976-06-02 | 1976-06-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-05-18 | 1976-06-02 | Completed | 100% | $0.01 | $0.01 | -11.76% | Stop |
| 1976-04-26 | 1976-05-18 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-01-16 | 1976-04-26 | Completed | 100% | $0.01 | $0.01 | -0.75% | Stop |
| 1975-12-23 | 1976-01-16 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-10-07 | 1975-12-23 | Completed | 100% | $0.01 | $0.01 | 2.07% | Stop |
| 1974-11-07 | 1975-10-07 | Interest | 100% | $1.00 | $1.07 | 7.19% | Interest Income |
Return Distribution Analysis
