Global X MSCI Greece (GREK) Daily/Weekly Backtest Results globe

Signal:                  
                [ What are these? | Switch to GREK's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 8.01%.   Win rate: 100%.   Sharpe Ratio: 20.793.   Maximum drawdown: -14.33% on 26 September 2022.
Mean CAGR: 81.14%. Time in market: 652 days.   Hypothetical return: $1000 would be worth $1473.12 on 10 May 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 Greece

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 7 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (100% * 8.01%) + (0% * 0%) - (0% * 0%) = 8.01%.
Wins: 7 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day low 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%
03 March 2026   MEDIUM   smart_toy0.792  factory0.276   50 Day Low $ 63.75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
31 October 2025   MEDIUM   smart_toy0.491  factory0.358   50 Day Low $ 62.16 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_boltelectric_bolt
22 October 2024   MEDIUM   smart_toy0.611  factory0.296   50 Day Low $ 40.54 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 August 2024   MEDIUM   smart_toy0.472  factory0.407   50 Day Low $ 39.04 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
12 April 2024   MEDIUM   smart_toy0.484  factory0.228   50 Day Low $ 38.96 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
07 September 2023   MEDIUM   smart_toy0.366  factory0.514   50 Day Low $ 35.12 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
23 September 2022   MEDIUM   smart_toy0.928  factory0.838   FIRE SALE 50 Day Low $ 21.54 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
13 June 2022   MEDIUM   smart_toy0.75  factory0.777   50 Day Low $ 24.40 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
01 March 2022   MEDIUM   smart_toy0.673  factory0.372   50 Day Low $ 26.21 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
23 November 2021   LOW   smart_toy0.377  factory0.316   50 Day Low $ 26.81 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 2021   LOW   smart_toy0.674  factory0.168   50 Day Low $ 27.41 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box

 

The data for Global X MSCI Greece (exchange: ARCX symbol: GREK) was last updated 30 May 2026 15:00. Data for this ETF is available from 04 Jan 2021 - 29 May 2026.