iShares MSCI South Korea (EWY) Daily/Weekly Backtest Results globe

Signal:                
                   
              [ What are these? | Switch to EWY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.34%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -6.67% on 17 January 2024.
Mean CAGR: 27.09%. Time in market: 122 days.   Hypothetical return: $1000 would be worth $1083.40 on 08 March 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 South Korea

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 1 signal(s) occurring before 03 August 2024 for a 7.5% profit target: (100% * 8.34%) + (0% * 0%) - (0% * 0%) = 8.34%.
Wins: 1 Breakevens: 0 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.

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
31 July 2026  bubble_chart Gap Up $ 160.86 62 19 53 89 35 50 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
22 July 2026  bubble_chart Gap Up $ 169.16 36 17 53 88 40 36 schedule schedule schedule schedule schedule
07 July 2026  bubble_chart Gap Up $ 181.57 45 19 53 88 42 42 schedule schedule schedule schedule schedule
26 June 2026  bubble_chart Gap Up $ 196.24 55 15 54 88 42 43 schedule schedule schedule schedule schedule
22 June 2026  bubble_chart Gap Up $ 218.65 54 12 54 88 42 40 schedule schedule schedule schedule schedule
16 June 2026  bubble_chart Gap Up $ 208.06 40 14 54 88 42 36 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
11 June 2026  bubble_chart Gap Up $ 192.08 52 17 53 88 42 44 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 schedule
10 June 2026  bubble_chart Gap Up $ 180.62 30 18 53 88 42 33 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
09 June 2026  bubble_chart Gap Up $ 184.18 50 17 53 88 42 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 schedule
27 May 2026  bubble_chart Gap Up $ 200.05 49 18 53 88 42 43 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
14 May 2026  bubble_chart Gap Up $ 189.76 40 27 51 85 38 43 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
07 May 2026  bubble_chart Gap Up $ 179.02 34 26 51 85 38 40 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
09 April 2026  bubble_chart Gap Up $ 137.74 51 23 52 84 38 47 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 March 2026  bubble_chart Gap Up $ 128.03 44 25 52 84 38 45 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
17 March 2026  bubble_chart Gap Up $ 134.59 50 29 50 85 43 50 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
04 February 2026  bubble_chart Gap Up $ 123.36 39 31 47 85 50 45 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
05 May 2025 Gap Up $ 58.43 17 39 47 77 34 30 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
27 September 2024 Gap Up $ 66.43 43 29 41 62 32 45 select_check_box select_check_box select_check_box select_check_box select_check_box
07 November 2023 Gap Up $ 61.42 30 47 0 29 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for iShares MSCI South Korea (exchange: ARCX symbol: EWY) was last updated 13 Aug 2026 07:17. Data for this ETF is available from 04 Jan 2021 - 10 Aug 2026.