Meta Platforms Inc (META) Monthly Backtest Results laptop_car

The data points on this monthly chart show the results of using the 10 Month SMA Double Cross strategy on this stock. Read about this strategy here. This is a long term investment strategy designed to catch major bull runs in stocks and indices then exit before the worst of a serious drawdown. It tends to work better with securites that are prone to forming valuation bubbles. To view shorter term swing trading entry signals for this stock then go here.

Key: change_history : trade entry change_history : profitable trade exit change_history : breakeven trade exit (5% loss to 5% profit) change_history : losing trade (greater than 5% loss) show_chart : 10 month simple moving average (SMA)
Hover your mouse over the labels to view more details of each trade.
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

 

Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.

Entry Date Exit Date Profit or Loss CAGR
01 October 2025 03 November 2025 -10.09% -70.26%
01 July 2025 03 November 2025 -11.15% -29.39%
03 April 2023 01 May 2025 176.59% 63.11%
01 June 2020 01 February 2022 38.78% 21.7%
01 May 2019 01 April 2020 -17.17% -18.51%
02 July 2018 01 August 2018 -11.56% -77.57%
01 March 2017 02 April 2018 14.35% 13.12%
02 May 2016 01 December 2016 -1.24% -2.12%
Total Return 178.51%

 

The monthly data for Meta Platforms Inc (exchange: ARCX symbol: META) was last updated 27 Dec 2025 06:26. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.