iShares MSCI Brazil (EWZ) Daily/Weekly Backtest Results globe

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Best Buy Signals Oversold Rebound BubbleStart1 BubbleStart2
CollapsedBubble CollapsedBubbleRoC SMR SMRRoC Gap Up LongDonchian55 ShortDonchian55 SuperOversoldSD CBV2 CBRoCV2 [ What are these? | Switch to EWZ's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 3.91%. Win rate: 67.86%. Sharpe Ratio: -3.843. Maximum drawdown: -34.72% on 24 March 2023.
Mean CAGR: 101.68%. Time in market: 6079 days. Hypothetical return: $1000 would be worth $1479.64 on 16 September 2025.
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 Brazil

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 28 signal(s) occurring before 10 August 2024 for a 7.5% profit target: (67.86% * 8.17%) + (21.43% * 0.52%) - (10.71% * 16.26%) = 3.91%.
Wins: 19 Breakevens: 6 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%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
17 August 2026	Mega Dump Lite	$ 34.08	31	68	92	85	60	49	schedule	schedule	schedule	schedule	schedule
23 June 2026	Mega Dump Lite	$ 33.97	82	17	92	84	65	55	schedule	schedule	schedule	schedule	schedule
20 May 2026	Mega Dump Lite	$ 36.49	23	35	92	84	65	34	schedule	schedule	schedule	schedule	schedule
10 April 2026	Mega Dump Lite	$ 41.14	36	29	92	80	66	41	schedule	schedule	schedule	schedule	schedule
10 March 2026	Mega Dump Lite	$ 37.31	24	36	91	80	73	35	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
26 January 2026	Mega Dump Lite	$ 36.58	42	29	91	81	76	45	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	schedule
23 December 2025	Mega Dump Lite	$ 31.44	59	22	91	80	77	49	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_boltelectric_bolt
10 April 2025	Mega Dump Lite	$ 24.28	90	78	91	57	69	88	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_boltelectric_bolt	select_check_box electric_bolt
05 March 2025	Mega Dump Lite	$ 24.32	44	44	91	57	70	50	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_bolt
07 January 2025	Mega Dump Lite	$ 23.20	51	36	91	70	69	52	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
04 December 2024	Mega Dump Lite	$ 25.46	42	28	90	62	71	43	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
12 August 2024	Mega Dump Lite	$ 29.45	31	17	90	52	74	31	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
09 July 2024	Mega Dump Lite	$ 28.64	30	10	89	60	74	26	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
06 June 2024	Mega Dump Lite	$ 29.62	31	28	94	74	81	37	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
19 April 2024	Mega Dump Lite	$ 30.49	28	19	93	46	77	30	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
09 October 2023	Mega Dump Lite	$ 29.54	29	34	83	38	74	35	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
22 August 2023	Mega Dump Lite	$ 30.84	14	16	75	83	84	20	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
23 May 2023	Mega Dump Lite	$ 29.17	43	38	100	83	95	49	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
20 April 2023	Mega Dump Lite	$ 27.90	49	29	100	80	92	48	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
20 March 2023	Mega Dump Lite	$ 26.30	72	68	100	63	76	75	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	select_check_box electric_boltelectric_bolt
14 February 2023	Mega Dump Lite	$ 28.42	27	41					select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
09 January 2023	Mega Dump Lite	$ 27.96	82	61					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
06 December 2022	Mega Dump Lite	$ 30.64	59	54					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
04 November 2022	Mega Dump Lite	$ 34.10	67	68					select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
03 October 2022	Mega Dump Lite	$ 32.04	81	86					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
09 August 2022	Mega Dump Lite	$ 30.78	76	41					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	Mega Dump Lite	$ 26.43	83	75					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
01 June 2022	Mega Dump Lite	$ 35.30	67	64					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
29 April 2022	Mega Dump Lite	$ 33.52	66	67					select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
17 March 2022	Mega Dump Lite	$ 33.46	30	75					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
24 January 2022	Mega Dump Lite	$ 29.48	40	61					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
21 December 2021	Mega Dump Lite	$ 27.50	47	43					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 November 2021	Mega Dump Lite	$ 29.44	49	27					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
18 October 2021	Mega Dump Lite	$ 32.66	33	34					select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
14 September 2021	Mega Dump Lite	$ 35.30	33	19					select_check_box	select_check_box	select_check_box	select_check_box	disabled_by_default
13 August 2021	Mega Dump Lite	$ 36.94	30	27					select_check_box	select_check_box	disabled_by_default	disabled_by_default	disabled_by_default
12 July 2021	Mega Dump Lite	$ 38.98	25	11					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
05 April 2021	Mega Dump Lite	$ 33.54	25	14					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
02 March 2021	Mega Dump Lite	$ 31.64	42	20					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	select_check_box electric_boltelectric_bolt
28 January 2021	Mega Dump Lite	$ 35.30	45	23					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 Brazil (exchange: ARCX symbol: EWZ) was last updated 18 Aug 2026 07:22. Data for this ETF is available from 04 Jan 2021 - 17 Aug 2026.