iShares MSCI Sweden (EWD) Daily/Weekly Backtest Results globe

Buy indicator:                  
              [ What are these indicators? | Switch to EWD's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 3.10%.   Win rate: 70.59%.   Sharpe Ratio: -1.698.   Maximum drawdown: -43.11% on 12 October 2022.
Mean CAGR: 136.75%. Time in market: 3546 days.   Hypothetical return: $1000 would be worth $1334.16 on 26 February 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 Sweden

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 17 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (70.59% * 8.30%) + (11.76% * 1.72%) - (17.65% * 16.80%) = 3.10%.
Wins: 12 Breakevens: 2 Losses: 3

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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%
27 April 2026   LOW     smart_toy0.669 Mega Dump Lite $ 52.34 schedule schedule schedule schedule schedule
25 March 2026   HIGH   FIRE SALE   smart_toy0.858 Mega Dump Lite $ 48.60 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
13 May 2025   MEDIUM     smart_toy0.779 Mega Dump Lite $ 45.27 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 April 2025   MEDIUM   FIRE SALE   smart_toy0.968 Mega Dump Lite $ 39.84 select_check_box electric_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 November 2024   MEDIUM     smart_toy0.702 Mega Dump Lite $ 38.32 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
08 August 2024   MEDIUM     smart_toy0.513 Mega Dump Lite $ 38.66 select_check_box electric_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
22 January 2024   MEDIUM     smart_toy0.722 Mega Dump Lite $ 36.72 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
04 December 2023   MEDIUM     smart_toy0.741 Mega Dump Lite $ 36.46 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_bolt select_check_box electric_bolt
31 October 2023   HIGH     smart_toy0.81 Mega Dump Lite $ 31.42 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_bolt
23 August 2023   HIGH     smart_toy0.51 Mega Dump Lite $ 32.90 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 April 2023   HIGH     smart_toy0.653 Mega Dump Lite $ 36.56 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2023   MEDIUM     smart_toy0.757 Mega Dump Lite $ 34.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
21 December 2022   MEDIUM     smart_toy0.733 Mega Dump Lite $ 32.66 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
31 October 2022   HIGH   FIRE SALE   smart_toy0.894 Mega Dump Lite $ 29.54 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_bolt
27 September 2022   HIGH   FIRE SALE   smart_toy0.992 Mega Dump Lite $ 26.80 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_boltelectric_bolt
25 August 2022   HIGH   FIRE SALE   smart_toy0.922 Mega Dump Lite $ 31.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 July 2022   HIGH   FIRE SALE   smart_toy0.984 Mega Dump Lite $ 30.22 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
01 June 2022   HIGH     smart_toy0.975 Mega Dump Lite $ 36.38 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2022   HIGH     smart_toy0.847 Mega Dump Lite $ 36.27 select_check_box select_check_box select_check_box select_check_box select_check_box
11 March 2022   HIGH   FIRE SALE   smart_toy0.968 Mega Dump Lite $ 36.41 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
07 February 2022   LOW     smart_toy0.935 Mega Dump Lite $ 42.35 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 January 2022   LOW     smart_toy0.777 Mega Dump Lite $ 46.98 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 December 2021   LOW     smart_toy0.388 Mega Dump Lite $ 45.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for iShares MSCI Sweden (exchange: ARCX symbol: EWD) was last updated 08 May 2026 01:35. Data for this ETF is available from 04 Jan 2021 - 07 May 2026.