Nike Inc (NKE) Monthly Backtest Results military_tech

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 01 October 2025 -0.92% -11.03%
01 February 2023 01 June 2023 -20.34% -49.94%
01 July 2020 01 February 2022 51.98% 30.19%
01 August 2019 01 April 2020 -4.98% -7.36%
01 March 2019 03 June 2019 -10.60% -35.27%
01 December 2017 02 January 2019 23.44% 21.36%
01 August 2017 01 September 2017 -10.20% -71.81%
03 April 2017 01 June 2017 -5.01% -27.24%
Total Return 23.36%

 

The monthly data for Nike Inc (exchange: XNYS symbol: NKE) was last updated 27 Dec 2025 06:45. Data for this stock is available from 04 Jan 2016 - 26 Dec 2025.