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

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to EIDO's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 5.22%. Win rate: 66.67%. Sharpe Ratio: -1.232. Maximum drawdown: -21.07% on 14 June 2024.
Mean CAGR: 31.5%. Time in market: 1737 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 9 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (66.67% * 7.68%) + (33.33% * 0.29%) - (0% * 0%) = 5.22%.
Wins: 6 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 and Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
12 May 2026 MEDIUM smart_toy0.365	Mega Dump Lite	$ 14.50	schedule	schedule	schedule	schedule	schedule
09 April 2026 MEDIUM smart_toy0.236	Mega Dump Lite	$ 15.82	schedule	schedule	schedule	schedule	schedule
09 March 2026 MEDIUM smart_toy0.559	Mega Dump Lite	$ 16.20	schedule	schedule	schedule	schedule	schedule
03 February 2026 MEDIUM smart_toy0.932	Mega Dump Lite	$ 17.63	schedule	schedule	schedule	schedule	schedule
11 September 2025 MEDIUM smart_toy0.277	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 MEDIUM smart_toy0.271	Mega Dump Lite	$ 17.80	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	schedule	schedule
26 June 2025 MEDIUM smart_toy0.6	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 MEDIUM smart_toy0.879	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 MEDIUM smart_toy0.684	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 MEDIUM smart_toy0.696	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 MEDIUM smart_toy0.965	Mega Dump Lite	$ 18.52	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
16 December 2024 MEDIUM smart_toy0.503	Mega Dump Lite	$ 19.76	schedule	schedule	schedule	schedule	schedule
12 November 2024 MEDIUM smart_toy0.359	Mega Dump Lite	$ 20.48	schedule	schedule	schedule	schedule	schedule
09 October 2024 MEDIUM smart_toy0.389	Mega Dump Lite	$ 21.68	schedule	schedule	schedule	schedule	schedule
01 July 2024 MEDIUM smart_toy0.403	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 MEDIUM smart_toy0.357	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	schedule
23 April 2024 MEDIUM smart_toy0.432	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 MEDIUM smart_toy0.584	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 MEDIUM smart_toy0.784	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 MEDIUM smart_toy0.852	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 MEDIUM smart_toy0.854	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 LOW smart_toy0.69	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 LOW smart_toy0.291	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 LOW smart_toy0.574	Mega Dump Lite	$ 21.79	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 February 2021 LOW smart_toy0.98	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 15 May 2026 23:40. Data for this ETF is available from 04 Jan 2021 - 15 May 2026.