Walt Disney Co (DIS) 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 |
|---|---|---|---|
| 01 July 2025 | 01 December 2025 | -14.29% | -30.95% |
| 02 January 2025 | 01 April 2025 | -11.92% | -40.57% |
| 01 March 2024 | 01 August 2024 | -16.33% | -34.65% |
| 01 October 2020 | 01 October 2021 | 40.30% | 40.3% |
| 01 August 2018 | 02 March 2020 | 7.63% | 4.75% |
| 01 February 2018 | 01 March 2018 | -6.09% | -55.91% |
| 03 January 2017 | 01 September 2017 | -3.17% | -4.76% |
| 02 May 2016 | 01 June 2016 | -5.04% | -46.71% |
| Total Return | -8.91% | ||
The monthly data for Walt Disney Co (exchange: XNYS symbol: DIS) was last updated 27 Dec 2025 05:31. Data for this stock is available from 01 Dec 2015 - 26 Dec 2025.
