Walmart Inc (WMT) 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 December 2022 | Trade in progress | 125.42% | |
| 02 May 2022 | 01 June 2022 | -17.26% | -90.03% |
| 03 May 2021 | 01 October 2021 | -1.95% | -4.64% |
| 01 May 2020 | 01 March 2021 | 8.07% | 9.79% |
| 01 October 2018 | 02 March 2020 | 21.50% | 14.74% |
| 03 April 2017 | 01 June 2018 | 18.92% | 16.08% |
| 01 February 2016 | 03 January 2017 | 6.37% | 6.92% |
| Total Return | 161.06% | ||
The monthly data for Walmart Inc (exchange: XNYS symbol: WMT) was last updated 27 Dec 2025 05:58. Data for this stock is available from 01 Sep 2015 - 26 Dec 2025.
