Global X Lithium & Battery Tech (LIT) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to LIT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: -22.39%.   Win rate: 38.89%.   Sharpe Ratio: -2.648.   Maximum drawdown: -53.88% on 05 August 2024.
Mean CAGR: 70.13%. Time in market: 8243 days.   Hypothetical return: $1000 would be worth $1259.23 on 15 September 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 Lithium & Battery Tech

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 18 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (38.89% * 8.41%) + (0% * 0%) - (61.11% * 42.00%) = -22.39%.
Wins: 7 Breakevens: 0 Losses: 11

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.

 

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%
16 December 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 63.00 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
14 November 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 63.04 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
13 October 2025  bubble_chart   cards_starMEDIUM     Double Seven $ 57.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
03 September 2025   cards_starMEDIUM     Double Seven $ 46.94 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
31 July 2025   cards_starLOW     Double Seven $ 41.17 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
01 April 2025   cards_starMEDIUM     Double Seven $ 38.50 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 February 2025   cards_starLOW     Double Seven $ 41.96 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 February 2025   cards_starMEDIUM     Double Seven $ 42.00 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 December 2024   cards_starLOW     Double Seven $ 41.92 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
18 November 2024   cards_starLOW     Double Seven $ 44.14 select_check_box select_check_box select_check_box select_check_box select_check_box
15 October 2024   cards_starLOW     Double Seven $ 42.94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
22 August 2023   cards_starLOW     Double Seven $ 57.46 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 July 2023   cards_starLOW     Double Seven $ 65.64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 July 2023   cards_starLOW     Double Seven $ 66.68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 August 2022   cards_starMEDIUM     Double Seven $ 77.48 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 February 2022   LOW     Double Seven $ 79.52 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 January 2022   LOW     Double Seven $ 76.80 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
31 December 2021   LOW     Double Seven $ 84.72 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 December 2021   LOW     Double Seven $ 84.46 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 November 2021   LOW     Double Seven $ 93.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 November 2021   LOW     Double Seven $ 94.64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021   LOW     Double Seven $ 90.77 select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 October 2021   LOW     Double Seven $ 87.93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
24 September 2021   LOW     Double Seven $ 83.18 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
20 September 2021   LOW     Double Seven $ 79.96 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 electric_boltelectric_bolt
23 August 2021   LOW     Double Seven $ 83.96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
17 August 2021   LOW     Double Seven $ 80.00 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
20 July 2021   LOW     Double Seven $ 77.44 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 select_check_box electric_bolt
17 June 2021   LOW     Double Seven $ 67.78 select_check_box electric_boltelectric_boltelectric_bolt 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

 

The data for Global X Lithium & Battery Tech (exchange: ARCX symbol: LIT) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 31 Dec 2025.