Trend Following Summary

--- Trend Following for XLC as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2020-06-16   $1.00           2020-06-17   $1.00                   1.00x (Cash)
2020-06-17   $52.59          2022-04-27   $56.97                  1.08x
2022-04-27   $1.00           2022-05-18   $1.09                   1.09x (Cash)
2022-05-18   $56.94          2022-08-16   $57.32                  1.01x
2022-08-16   $1.00           2022-10-26   $1.01                   1.01x (Cash)
2022-10-26   $48.85          2022-10-28   $46.41                  0.95x
2022-10-28   $1.00           2023-01-10   $0.96                   0.96x (Cash)
2023-01-10   $48.48          2026-02-27   $118.05                 2.44x (open)
----------------------------------------------------------------------
Method CAGR                  18.55%
Buy & Hold CAGR              15.78%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for XLC as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2020-06-16   $1.00           2020-06-17   $1.00                   1.00x (Cash)
2020-06-17   $52.59          2021-12-16   $73.77                  1.40x
2021-12-16   $1.00           2022-10-26   $1.44                   1.44x (Cash)
2022-10-26   $48.85          2022-10-28   $46.41                  0.95x
2022-10-28   $1.00           2023-01-10   $0.96                   0.96x (Cash)
2023-01-10   $48.48          2026-02-27   $118.05                 2.44x (open)
----------------------------------------------------------------------
Method CAGR                  24.39%
Buy & Hold CAGR              15.78%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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