Trend Following Summary

--- Trend Following for XLY as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2001-07-20   $1.03                   1.03x (Cash)
2001-07-20   $10.92          2001-08-20   $10.35                  0.95x
2001-08-20   $1.00           2002-03-28   $0.97                   0.97x (Cash)
2002-03-28   $11.34          2002-07-25   $8.77                   0.77x
2002-07-25   $1.00           2002-08-15   $0.78                   0.78x (Cash)
2002-08-15   $9.18           2002-08-22   $9.73                   1.06x
2002-08-22   $1.00           2002-09-20   $1.06                   1.06x (Cash)
2002-09-20   $9.14           2002-10-28   $9.59                   1.05x
2002-10-28   $1.00           2004-01-12   $1.10                   1.10x (Cash)
2004-01-12   $12.05          2006-02-06   $12.89                  1.07x
2006-02-06   $1.00           2006-05-11   $1.08                   1.08x (Cash)
2006-05-11   $13.50          2006-06-13   $12.71                  0.94x
2006-06-13   $1.00           2007-01-03   $0.97                   0.97x (Cash)
2007-01-03   $15.13          2008-01-23   $11.68                  0.77x
2008-01-23   $1.00           2008-02-13   $0.77                   0.77x (Cash)
2008-02-13   $12.83          2008-03-11   $12.17                  0.95x
2008-03-11   $1.00           2009-11-11   $1.00                   1.00x (Cash)
2009-11-11   $11.86          2020-03-17   $43.38                  3.66x
2020-03-17   $1.00           2020-04-07   $3.66                   3.66x (Cash)
2020-04-07   $49.98          2022-05-12   $69.21                  1.38x
2022-05-12   $1.00           2022-06-03   $1.39                   1.39x (Cash)
2022-06-03   $74.72          2022-10-19   $68.80                  0.92x
2022-10-19   $1.00           2023-01-18   $0.93                   0.93x (Cash)
2023-01-18   $68.83          2026-02-27   $116.86                 1.70x (open)
----------------------------------------------------------------------
Method CAGR                   7.56%
Buy & Hold CAGR              11.04%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Trend Following Summary

--- Trend Following for XLY as of 2025-12-26 ---
Date Opened  Adj Open Price  Date Closed  Adj Close Price  Trade Gain  
-----------------------------------------------------------------------
2000-12-15   $1.00           2001-02-08   $1.01                   1.01x (Cash)
2001-02-08   $10.35          2001-09-24   $8.16                   0.79x
2001-09-24   $1.00           2001-12-28   $0.80                   0.80x (Cash)
2001-12-28   $10.93          2002-07-19   $8.82                   0.81x
2002-07-19   $1.00           2003-05-12   $0.83                   0.83x (Cash)
2003-05-12   $9.73           2004-08-11   $11.22                  1.15x
2004-08-11   $1.00           2004-10-29   $1.16                   1.16x (Cash)
2004-10-29   $12.49          2005-05-13   $12.12                  0.97x
2005-05-13   $1.00           2005-07-26   $0.98                   0.98x (Cash)
2005-07-26   $13.33          2005-10-12   $12.12                  0.91x
2005-10-12   $1.00           2005-11-08   $0.91                   0.91x (Cash)
2005-11-08   $12.70          2006-07-24   $12.28                  0.97x
2006-07-24   $1.00           2006-10-05   $0.98                   0.98x (Cash)
2006-10-05   $13.98          2007-08-20   $14.12                  1.01x
2007-08-20   $1.00           2009-06-03   $1.08                   1.08x (Cash)
2009-06-03   $9.84           2010-08-25   $12.34                  1.25x
2010-08-25   $1.00           2010-09-20   $1.26                   1.26x (Cash)
2010-09-20   $13.62          2011-09-02   $15.27                  1.12x
2011-09-02   $1.00           2011-12-14   $1.13                   1.13x (Cash)
2011-12-14   $16.17          2016-02-05   $32.41                  2.00x
2016-02-05   $1.00           2016-04-25   $2.01                   2.01x (Cash)
2016-04-25   $35.76          2018-12-10   $48.20                  1.35x
2018-12-10   $1.00           2019-03-26   $1.36                   1.36x (Cash)
2019-03-26   $53.12          2020-03-17   $43.38                  0.82x
2020-03-17   $1.00           2020-06-19   $0.82                   0.82x (Cash)
2020-06-19   $62.04          2022-03-10   $81.54                  1.31x
2022-03-10   $1.00           2023-01-18   $1.35                   1.35x (Cash)
2023-01-18   $68.83          2023-04-12   $71.87                  1.04x
2023-04-12   $1.00           2023-05-22   $1.05                   1.05x (Cash)
2023-05-22   $74.13          2025-04-22   $90.73                  1.22x
2025-04-22   $1.00           2025-07-08   $1.23                   1.23x (Cash)
2025-07-08   $109.04         2026-02-27   $116.86                 1.07x (open)
----------------------------------------------------------------------
Method CAGR                   6.23%
Buy & Hold CAGR              11.04%
----------------------------------------------------------------------
-- INFORMATIONAL USE ONLY -- 
These are not trade recommendations. See Disclaimer for more information.

Disclaimer

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