iShares US Transportation (IYT) Monthly Backtest Results
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 August 2025 | Trade in progress | 12.20% | |
| 03 March 2025 | 01 April 2025 | -8.20% | -65.94% |
| 02 January 2024 | 02 January 2025 | 4.77% | 4.76% |
| 01 August 2023 | 02 October 2023 | -12.07% | -53.11% |
| 01 March 2023 | 01 June 2023 | -3.52% | -13.23% |
| 01 December 2021 | 01 February 2022 | 2.28% | 14.18% |
| 01 April 2021 | 02 August 2021 | -3.13% | -9.01% |
| Total Return | -7.67% | ||
The monthly data for iShares US Transportation (exchange: XCBO symbol: IYT) was last updated 27 Dec 2025 05:01. Data for this ETF is available from 04 Jan 2021 - 26 Dec 2025.
