Cal-Maine Foods Inc (CALM) Monthly Backtest Results

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 May 2025 01 October 2025 -2.89% -6.76%
01 April 2025 01 October 2025 -1.36% -2.69%
01 February 2024 01 October 2025 60.76% 32.98%
01 February 2022 01 May 2023 18.38% 14.53%
01 May 2020 01 September 2020 -7.22% -19.93%
02 January 2020 03 February 2020 -15.20% -84.75%
01 October 2018 02 January 2019 -3.59% -13.49%
01 November 2017 01 August 2018 0.68% 0.9%
Total Return 49.57%

 

The monthly data for Cal-Maine Foods Inc (exchange: XNAS symbol: CALM) was last updated 05 Feb 2026 13:38. Data for this stock is available from 01 Feb 2016 - 03 Feb 2026.