Lantronix Inc (LTRX) 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
02 September 2025	Trade in progress	18.01%
03 February 2025	03 March 2025	-30.98%	-99.2%
01 December 2023	01 March 2024	-30.11%	-76.23%
01 July 2020	01 April 2022	80.70%	40.21%
02 January 2020	02 March 2020	-11.54%	-52.57%
03 September 2019	01 November 2019	-7.45%	-38.55%
03 June 2019	01 July 2019	-5.52%	-52.27%
01 June 2018	03 December 2018	-9.78%	-18.46%
01 September 2016	01 August 2017	57.04%	63.76%
Total Return		60.39%

The monthly data for Lantronix Inc (exchange: XNAS symbol: LTRX) was last updated 27 Mar 2026 11:32. Data for this stock is available from 01 Apr 2016 - 26 Mar 2026.