Applied Materials Inc (AMAT) 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 |
|---|---|---|---|
| 03 November 2025 | Trade in progress | 8.18% | |
| 01 August 2025 | 02 September 2025 | -11.86% | -76.31% |
| 01 March 2023 | 01 November 2024 | 55.44% | 30.15% |
| 01 July 2020 | 01 February 2022 | 131.93% | 69.95% |
| 01 August 2019 | 01 April 2020 | -10.57% | -15.39% |
| 01 April 2016 | 01 May 2018 | 142.48% | 53.02% |
| Total Return | 315.60% | ||
The monthly data for Applied Materials Inc (exchange: XNAS symbol: AMAT) was last updated 27 Dec 2025 05:04. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.
