Gilead Sciences Inc (GILD) 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
03 September 2024 Trade in progress 53.92%
01 February 2024 01 March 2024 -7.41% -62.05%
01 December 2022 01 June 2023 -16.00% -29.51%
03 January 2022 01 March 2022 -17.02% -69.72%
01 July 2021 01 November 2021 -5.38% -15.25%
01 April 2020 03 August 2020 -2.76% -7.91%
02 January 2020 03 February 2020 2.55% 33.27%
04 September 2018 01 November 2018 -6.73% -36%
01 March 2018 01 May 2018 -6.76% -34.23%
01 September 2017 02 January 2018 -11.29% -30.12%
Total Return -16.89%

 

The monthly data for Gilead Sciences Inc (exchange: XNAS symbol: GILD) was last updated 27 Dec 2025 05:09. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.