iShares MSCI Indonesia (EIDO) Daily/Weekly Backtest Results globe

Signal:                  
                  [ What are these? | Switch to EIDO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 5.47%.   Win rate: 70.0%.   Sharpe Ratio: -1.339.   Maximum drawdown: -21.07% on 14 June 2024.
Mean CAGR: 31.87%. Time in market: 1827 days.   Hypothetical return: $1000 would be worth $1166.14 on 17 September 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Indonesia

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 10 signal(s) occurring before 19 June 2024 for a 7.5% profit target: (70.0% * 7.69%) + (30.0% * 0.29%) - (0% * 0%) = 5.47%.
Wins: 7 Breakevens: 3 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
15 June 2026   smart_toyLOW (32)     Mega Dump Lite $ 12.72 schedule schedule schedule schedule schedule
12 May 2026   smart_toyLOW (46)     Mega Dump Lite $ 14.50 schedule schedule schedule schedule schedule
09 April 2026   smart_toyLOW (37)     Mega Dump Lite $ 15.82 schedule schedule schedule schedule schedule
09 March 2026   smart_toyLOW (29)     Mega Dump Lite $ 16.20 schedule schedule schedule schedule schedule
03 February 2026   smart_toyLOW (45)     Mega Dump Lite $ 17.63 schedule schedule schedule schedule schedule
11 September 2025   smart_toyLOW (43)     Mega Dump Lite $ 17.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
29 July 2025   smart_toyLOW (36)     Mega Dump Lite $ 17.80 select_check_box electric_boltelectric_bolt select_check_box select_check_box schedule schedule
26 June 2025   smart_toyLOW (34)     Mega Dump Lite $ 17.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
25 April 2025   smart_toyMEDIUM (81)     sirenFIRE SALE Mega Dump Lite $ 16.76 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
25 March 2025   smart_toyLOW (38)     Mega Dump Lite $ 15.71 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 February 2025   smart_toyLOW (35)     Mega Dump Lite $ 17.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 January 2025   smart_toyLOW (54)     Mega Dump Lite $ 18.52 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2024   smart_toyLOW (52)     Mega Dump Lite $ 19.76 schedule schedule schedule schedule schedule
12 November 2024   smart_toyLOW (51)     Mega Dump Lite $ 20.48 schedule schedule schedule schedule schedule
09 October 2024   smart_toyLOW (45)     Mega Dump Lite $ 21.68 schedule schedule schedule schedule schedule
01 July 2024   smart_toyLOW (37)     Mega Dump Lite $ 19.46 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 May 2024   smart_toyLOW (31)     Mega Dump Lite $ 20.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
23 April 2024   smart_toyLOW (26)     Mega Dump Lite $ 21.00 select_check_box select_check_box select_check_box select_check_box electric_bolt disabled_by_default
02 November 2023   smart_toyLOW (54)     Mega Dump Lite $ 20.67 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
25 July 2022   smart_toyLOW (73)     Mega Dump Lite $ 22.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
21 June 2022   smart_toyLOW (54)     Mega Dump Lite $ 23.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 May 2022   smart_toyLOW (62)     Mega Dump Lite $ 23.56 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
27 July 2021   smart_toyLOW (28)     Mega Dump Lite $ 20.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
23 June 2021   smart_toyLOW (28)     Mega Dump Lite $ 20.78 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 April 2021   smart_toyLOW (25)     Mega Dump Lite $ 21.79 select_check_box select_check_box select_check_box select_check_box select_check_box
01 February 2021   smart_toyLOW (42)     Mega Dump Lite $ 23.43 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for iShares MSCI Indonesia (exchange: ARCX symbol: EIDO) was last updated 01 Jul 2026 05:06. Data for this ETF is available from 04 Jan 2021 - 26 Jun 2026.