iShares MSCI Israel (EIS) Daily/Weekly Backtest Results globe

Signal:                  
                  [ What are these? | Switch to EIS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: -3.45%.   Win rate: 64.00%.   Sharpe Ratio: -3.039.   Maximum drawdown: -42.90% on 27 October 2023.
Mean CAGR: 42.87%. Time in market: 8121 days.   Hypothetical return: $1000 would be worth $1076.40 on 30 August 2021.
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 Israel

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 25 signal(s) occurring before 26 May 2024 for a 7.5% profit target: (64.00% * 7.95%) + (0% * 0%) - (36.00% * 23.71%) = -3.45%.
Wins: 16 Breakevens: 0 Losses: 9

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.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
02 June 2026   cards_starLOW     Double Seven $ 132.27 schedule schedule schedule schedule schedule
01 May 2026   cards_starLOW     Double Seven $ 131.30 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
30 March 2026   cards_starLOW     Double Seven $ 111.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 February 2026   cards_starLOW     Double Seven $ 120.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
22 January 2026   cards_starLOW     Double Seven $ 118.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
21 January 2026   cards_starLOW     Double Seven $ 116.71 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
19 December 2025   cards_starLOW     Double Seven $ 111.04 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
17 November 2025   cards_starLOW     Double Seven $ 105.04 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
14 October 2025   cards_starLOW     Double Seven $ 100.84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 September 2025   cards_starLOW     Double Seven $ 97.28 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 August 2025   cards_starLOW     Double Seven $ 88.25 select_check_box electric_boltelectric_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
08 July 2025   cards_starMEDIUM     Double Seven $ 95.54 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 June 2025   cards_starLOW     Double Seven $ 85.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
02 May 2025   cards_starMEDIUM     Double Seven $ 79.62 select_check_box electric_boltelectric_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
31 March 2025   cards_starMEDIUM     Double Seven $ 74.11 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
25 February 2025   cards_starLOW     Double Seven $ 79.79 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
22 January 2025   cards_starLOW     Double Seven $ 82.37 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 December 2024   cards_starLOW     Double Seven $ 75.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 December 2024   cards_starLOW     Double Seven $ 75.62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 November 2024   cards_starLOW     Double Seven $ 70.13 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
25 October 2024   cards_starLOW     Double Seven $ 67.34 select_check_box electric_boltelectric_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
15 October 2024   cards_starLOW     Double Seven $ 67.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 September 2024   cards_starLOW     Double Seven $ 64.14 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 September 2024   cards_starLOW     Double Seven $ 65.24 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 August 2024   cards_starLOW     Double Seven $ 65.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 August 2024   cards_starLOW     Double Seven $ 61.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 July 2024   cards_starLOW     Double Seven $ 63.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 July 2024   cards_starLOW     Double Seven $ 63.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 June 2024   cards_starLOW     Double Seven $ 61.12 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 June 2024   cards_starLOW     Double Seven $ 60.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 May 2024   cards_starLOW     Double Seven $ 62.24 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
25 April 2024   cards_starLOW     Double Seven $ 58.37 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 April 2024   cards_starLOW     Double Seven $ 59.03 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 March 2024   cards_starLOW     Double Seven $ 64.01 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
12 March 2024   cards_starLOW     Double Seven $ 61.83 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
20 February 2024   cards_starLOW     Double Seven $ 61.22 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
06 February 2024   cards_starMEDIUM     Double Seven $ 59.30 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 January 2024   cards_starLOW     Double Seven $ 56.41 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
05 January 2024   cards_starLOW     Double Seven $ 58.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 December 2023   cards_starLOW     Double Seven $ 54.73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 April 2022   cards_starLOW     Double Seven $ 73.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 April 2022   cards_starLOW     Double Seven $ 73.84 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 January 2022   LOW     Double Seven $ 72.88 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 January 2022   LOW     Double Seven $ 71.54 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 December 2021   LOW     Double Seven $ 78.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 December 2021   LOW     Double Seven $ 77.48 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 November 2021   LOW     Double Seven $ 76.45 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 November 2021   LOW     Double Seven $ 78.68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 October 2021   LOW     Double Seven $ 74.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
14 September 2021   LOW     Double Seven $ 72.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
13 August 2021   LOW     Double Seven $ 69.38 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 July 2021   LOW     Double Seven $ 69.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 June 2021   LOW     Double Seven $ 68.89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 May 2021   LOW     Double Seven $ 67.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
05 May 2021   LOW     Double Seven $ 67.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for iShares MSCI Israel (exchange: ARCX symbol: EIS) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 02 Jun 2026.