Johnson & Johnson (JNJ) Monthly Backtest Results crown

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 16.43%
01 April 2025 01 May 2025 -1.44% -16.17%
03 September 2024 02 December 2024 -6.87% -25.33%
01 March 2024 01 May 2024 -7.42% -36.95%
01 December 2022 01 February 2023 -8.34% -40.1%
02 May 2022 01 September 2022 -8.99% -24.56%
01 February 2022 01 March 2022 -4.55% -45.48%
04 January 2021 01 October 2021 2.63% 3.58%
01 June 2020 02 November 2020 -5.71% -13.08%
02 January 2020 01 April 2020 -11.53% -39.16%
01 March 2019 03 June 2019 -3.93% -14.42%
04 September 2018 02 January 2019 -4.06% -11.94%
03 April 2017 01 March 2018 5.43% 6.01%
01 December 2015 01 December 2016 12.22% 12.18%
Total Return -26.13%

 

The monthly data for Johnson & Johnson (exchange: XNYS symbol: JNJ) was last updated 27 Dec 2025 05:38. Data for this stock is available from 01 Sep 2015 - 26 Dec 2025.