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% | 15.43% | 24.05% | 12.16% | 21.23% | 12.19% | 22.52% |
| Sharpe Ratio | 1.38 | 1.38 | 0.78 | 1.02 | 0.62 | 0.89 | 0.53 | 0.73 |
| Max Drawdown | -10.92% | -10.92% | -30.40% | -25.74% | -39.49% | -25.74% | -49.63% | -50.55% |
| % Time Invested | 100.0% | 100.0% | 79.2% | 100.0% | 79.4% | 100.0% | 68.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 | 1.6 | 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 |
| 2022-11-16 | 2025-03-11 | Completed | 100% | $47.25 | $86.29 | 82.62% | Stop |
| 2022-08-19 | 2022-11-16 | Interest | 100% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2022-08-16 | 2022-08-19 | Completed | 100% | $44.38 | $44.38 | 0.01% | Signal |
| 2022-06-16 | 2022-08-16 | Interest | 100% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2022-06-10 | 2022-06-16 | Completed | 100% | $38.09 | $37.65 | -1.17% | Signal |
| 2022-05-18 | 2022-06-10 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-14 | 2022-05-18 | Completed | 100% | $49.80 | $40.73 | -18.21% | Stop |
| 2022-01-27 | 2022-04-14 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2021-08-11 | 2022-01-27 | Completed | 100% | $46.84 | $43.23 | -7.71% | Signal |
| 2021-03-31 | 2021-08-11 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2021-03-26 | 2021-03-31 | Completed | 100% | $41.82 | $42.30 | 1.16% | Signal |
| 2021-03-04 | 2021-03-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-07 | 2021-03-04 | Completed | 100% | $38.07 | $39.74 | 4.39% | Stop |
| 2020-03-13 | 2020-04-07 | 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 |
| 2018-09-12 | 2018-12-21 | Completed | 100% | $28.69 | $26.03 | -9.26% | Stop |
| 2018-05-01 | 2018-09-12 | Interest | 100% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-03-16 | 2018-05-01 | Completed | 100% | $25.83 | $25.81 | -0.06% | Signal |
| 2018-02-22 | 2018-03-16 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-04-17 | 2018-02-22 | Completed | 100% | $21.03 | $26.76 | 27.27% | Stop |
| 2017-01-12 | 2017-04-17 | Interest | 100% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2017-01-04 | 2017-01-12 | Completed | 100% | $19.59 | $19.50 | -0.44% | Signal |
| 2016-12-09 | 2017-01-04 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-03-15 | 2016-12-09 | Completed | 100% | $18.71 | $20.05 | 7.13% | Signal |
| 2015-05-20 | 2016-03-15 | Interest | 100% | $1.00 | $1.02 | 1.76% | Interest Income |
| 2014-09-26 | 2015-05-20 | Completed | 100% | $20.45 | $20.89 | 2.11% | Signal |
| 2014-08-01 | 2014-09-26 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2014-04-25 | 2014-08-01 | Completed | 100% | $20.74 | $19.54 | -5.79% | Signal |
| 2014-03-07 | 2014-04-25 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2013-03-28 | 2014-03-07 | Completed | 100% | $19.35 | $19.85 | 2.62% | Signal |
| 2013-02-12 | 2013-03-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-10-26 | 2013-02-12 | Completed | 100% | $14.22 | $18.36 | 29.09% | Signal |
| 2011-08-04 | 2011-10-26 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2011-05-17 | 2011-08-04 | Completed | 100% | $13.74 | $12.61 | -8.23% | Signal |
| 2011-04-25 | 2011-05-17 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-10-13 | 2011-04-25 | Completed | 100% | $13.15 | $13.17 | 0.17% | Signal |
| 2010-06-24 | 2010-10-13 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2009-09-21 | 2010-06-24 | Completed | 100% | $11.87 | $12.24 | 3.08% | Signal |
| 2008-11-21 | 2009-09-21 | Interest | 100% | $1.00 | $1.03 | 2.54% | Interest Income |
| 2008-10-31 | 2008-11-21 | Completed | 100% | $12.78 | $11.95 | -6.55% | Signal |
| 2008-10-09 | 2008-10-31 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-01-07 | 2008-10-09 | Completed | 100% | $10.51 | $12.71 | 20.93% | Stop |
| 2007-08-15 | 2008-01-07 | Interest | 100% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2006-10-09 | 2007-08-15 | Completed | 100% | $10.81 | $10.04 | -7.07% | Stop |
| 2006-09-08 | 2006-10-09 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2006-09-06 | 2006-09-08 | Completed | 100% | $10.19 | $10.25 | 0.55% | Signal |
| 2006-08-04 | 2006-09-06 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2006-05-11 | 2006-08-04 | Completed | 100% | $10.67 | $10.09 | -5.41% | Signal |
| 2006-02-09 | 2006-05-11 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2005-12-21 | 2006-02-09 | Completed | 100% | $10.84 | $10.09 | -6.90% | Signal |
| 2005-05-12 | 2005-12-21 | Interest | 100% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2005-05-10 | 2005-05-12 | Completed | 100% | $10.77 | $10.29 | -4.49% | Signal |
| 2004-06-23 | 2005-05-10 | Interest | 100% | $1.00 | $1.04 | 3.76% | Interest Income |
| 2004-03-12 | 2004-06-23 | Completed | 100% | $12.59 | $11.79 | -6.35% | Signal |
| 2003-12-16 | 2004-03-12 | Interest | 100% | $1.00 | $1.01 | 0.95% | Interest Income |
| 2003-04-29 | 2003-12-16 | Completed | 100% | $12.12 | $11.05 | -8.78% | Stop |
| 2002-06-28 | 2003-04-29 | Interest | 100% | $1.00 | $1.03 | 3.36% | Interest Income |
| 2002-05-30 | 2002-06-28 | Completed | 100% | $11.62 | $12.26 | 5.50% | Signal |
| 2002-05-07 | 2002-05-30 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-11-19 | 2002-05-07 | Completed | 100% | $11.70 | $11.73 | 0.28% | Stop |
| 2001-08-31 | 2001-11-19 | Interest | 100% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2001-05-15 | 2001-08-31 | Completed | 100% | $11.61 | $10.20 | -12.11% | Stop |
| 2001-03-22 | 2001-05-15 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2001-02-06 | 2001-03-22 | Completed | 100% | $11.39 | $10.09 | -11.39% | Signal |
| 2000-06-23 | 2001-02-06 | Interest | 100% | $1.00 | $1.03 | 3.47% | Interest Income |
| 2000-05-11 | 2000-06-23 | Completed | 100% | $12.10 | $11.42 | -5.61% | Signal |
| 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 |
| 1997-03-26 | 1997-10-28 | Completed | 100% | $3.06 | $3.19 | 4.24% | Stop |
| 1996-12-16 | 1997-03-26 | Interest | 100% | $1.00 | $1.02 | 1.75% | Interest Income |
| 1996-08-08 | 1996-12-16 | Completed | 100% | $2.56 | $2.49 | -2.65% | Stop |
| 1996-07-17 | 1996-08-08 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 1996-05-20 | 1996-07-17 | Completed | 100% | $2.57 | $2.40 | -6.38% | Stop |
| 1995-10-12 | 1996-05-20 | Interest | 100% | $1.00 | $1.04 | 3.61% | Interest Income |
| 1995-03-29 | 1995-10-12 | Completed | 100% | $2.57 | $2.39 | -7.13% | Stop |
| 1995-02-08 | 1995-03-29 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 1995-01-31 | 1995-02-08 | Completed | 100% | $2.35 | $2.45 | 4.37% | Signal |
| 1994-05-12 | 1995-01-31 | Interest | 100% | $1.00 | $1.05 | 5.37% | Interest Income |
| 1994-04-26 | 1994-05-12 | Completed | 100% | $2.58 | $2.48 | -3.96% | Signal |
| 1994-04-04 | 1994-04-26 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1994-03-08 | 1994-04-04 | Completed | 100% | $2.89 | $2.57 | -11.32% | Stop |
| 1994-02-11 | 1994-03-08 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1993-12-08 | 1994-02-11 | Completed | 100% | $2.80 | $2.74 | -2.27% | Signal |
| 1993-05-10 | 1993-12-08 | Interest | 100% | $1.00 | $1.03 | 3.31% | Interest Income |
| 1993-04-30 | 1993-05-10 | Completed | 100% | $2.72 | $2.68 | -1.40% | Signal |
| 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 |
| 1988-07-07 | 1989-10-17 | Completed | 100% | $0.79 | $1.04 | 31.90% | Stop |
| 1988-04-18 | 1988-07-07 | Interest | 100% | $1.00 | $1.02 | 1.71% | Interest Income |
| 1988-04-14 | 1988-04-18 | Completed | 100% | $0.72 | $0.69 | -3.45% | Signal |
| 1987-11-23 | 1988-04-14 | Interest | 100% | $1.00 | $1.03 | 3.02% | Interest Income |
| 1987-11-10 | 1987-11-23 | Completed | 100% | $0.67 | $0.69 | 2.78% | Signal |
| 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 |
| 1984-07-06 | 1984-12-06 | Completed | 100% | $0.25 | $0.24 | -4.23% | Stop |
| 1984-01-31 | 1984-07-06 | Interest | 100% | $1.00 | $1.03 | 3.36% | Interest Income |
| 1984-01-13 | 1984-01-31 | Completed | 100% | $0.22 | $0.21 | -7.46% | Signal |
| 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 |
| 1980-06-06 | 1981-02-03 | Completed | 100% | $0.03 | $0.04 | 63.96% | Stop |
| 1980-04-18 | 1980-06-06 | Interest | 100% | $1.00 | $1.01 | 1.04% | Interest Income |
| 1980-03-26 | 1980-04-18 | Completed | 100% | $0.02 | $0.02 | 5.02% | Signal |
| 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 |
| 1979-04-24 | 1979-10-10 | Completed | 100% | $0.02 | $0.02 | 11.41% | Stop |
| 1978-12-19 | 1979-04-24 | Interest | 100% | $1.00 | $1.03 | 2.64% | Interest Income |
| 1978-11-14 | 1978-12-19 | Completed | 100% | $0.02 | $0.02 | 5.05% | Signal |
| 1978-10-23 | 1978-11-14 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1978-02-02 | 1978-10-23 | Completed | 100% | $0.01 | $0.02 | 27.88% | Stop |
| 1978-01-11 | 1978-02-02 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1977-07-27 | 1978-01-11 | Completed | 100% | $0.01 | $0.01 | 19.11% | Stop |
| 1977-02-28 | 1977-07-27 | Interest | 100% | $1.00 | $1.03 | 3.17% | Interest Income |
| 1977-02-24 | 1977-02-28 | Completed | 100% | $0.01 | $0.01 | -0.00% | Signal |
| 1977-02-01 | 1977-02-24 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1976-10-11 | 1977-02-01 | Completed | 100% | $0.01 | $0.01 | -4.97% | Stop |
| 1976-06-29 | 1976-10-11 | Interest | 100% | $1.00 | $1.02 | 2.21% | Interest Income |
| 1976-06-24 | 1976-06-29 | Completed | 100% | $0.01 | $0.01 | -7.55% | Signal |
| 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 |
| 1975-05-23 | 1975-12-23 | Completed | 100% | $0.01 | $0.01 | 30.57% | Stop |
| 1975-05-01 | 1975-05-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1975-03-18 | 1975-05-01 | Completed | 100% | $0.01 | $0.01 | -14.38% | Stop |
| 1974-11-07 | 1975-03-18 | Interest | 100% | $1.00 | $1.03 | 2.70% | Interest Income |
Return Distribution Analysis
