Monster Beverage Corp (MNST) 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 April 2025 Trade in progress 27.24%
01 April 2024 01 May 2024 -9.15% -68.88%
02 January 2024 01 February 2024 -4.32% -41.59%
01 December 2022 02 October 2023 2.30% 2.76%
01 July 2022 03 October 2022 -5.44% -19.54%
01 June 2020 01 October 2021 23.42% 17.09%
03 February 2020 01 April 2020 -21.15% -77.58%
03 June 2019 03 September 2019 -7.28% -25.92%
01 March 2019 01 April 2019 -16.62% -88.23%
04 September 2018 01 October 2018 -4.45% -45.93%
03 July 2017 02 April 2018 12.86% 17.56%
01 August 2016 01 September 2016 -3.97% -37.92%
Total Return -6.55%

 

The monthly data for Monster Beverage Corp (exchange: XNAS symbol: MNST) was last updated 27 Mar 2026 11:33. Data for this stock is available from 01 Apr 2016 - 26 Mar 2026.