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:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -3.45%.   Win rate: 64.52%.   Sharpe Ratio: -2.485.   Maximum drawdown: -52.39% on 10 September 2024.
Mean CAGR: 97.47%. Time in market: 8695 days.   Hypothetical return: $1000 would be worth $116.30 on 11 August 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 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 31 signal(s) occurring before 19 June 2024 for a 7.5% profit target: (64.52% * 8.34%) + (12.90% * 2.03%) - (22.58% * 40.28%) = -3.45%.
Wins: 20 Breakevens: 4 Losses: 7

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
23 June 2026  bubble_chart   smart_toyMEDIUM (87)     Mega Dump Lite $ 78.54 schedule schedule schedule schedule schedule
21 May 2026  bubble_chart   smart_toyLOW (36)     Mega Dump Lite $ 83.82 schedule schedule schedule schedule schedule
14 April 2026  bubble_chart   smart_toyLOW (33)     Mega Dump Lite $ 80.42 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
13 March 2026  bubble_chart   smart_toyLOW (51)     Mega Dump Lite $ 71.16 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
09 February 2026  bubble_chart   smart_toyLOW (45)     Mega Dump Lite $ 71.75 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
05 August 2025   smart_toyLOW (39)     Mega Dump Lite $ 42.04 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2025   smart_toyLOW (34)     Mega Dump Lite $ 37.09 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 May 2025   smart_toyLOW (35)     Mega Dump Lite $ 39.02 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
10 April 2025   smart_toyHIGH (92)     Mega Dump Lite $ 34.44 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 January 2025   smart_toyLOW (43)     Mega Dump Lite $ 40.92 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 December 2024   smart_toyLOW (57)     Mega Dump Lite $ 42.47 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 November 2024   smart_toyLOW (41)     Mega Dump Lite $ 44.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
07 October 2024   smart_toyLOW (37)     Mega Dump Lite $ 48.15 select_check_box select_check_box select_check_box select_check_box select_check_box
03 September 2024   smart_toyLOW (35)     Mega Dump Lite $ 36.98 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
30 July 2024   smart_toyLOW (39)     Mega Dump Lite $ 38.33 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
26 June 2024   smart_toyLOW (34)     Mega Dump Lite $ 39.82 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
26 April 2024   smart_toyLOW (33)     Mega Dump Lite $ 42.66 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
11 March 2024   smart_toyLOW (37)     Mega Dump Lite $ 45.70 select_check_box select_check_box select_check_box select_check_box select_check_box
06 February 2024   smart_toyLOW (44)     Mega Dump Lite $ 40.68 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_boltelectric_bolt select_check_box
03 January 2024   smart_toyLOW (49)     Mega Dump Lite $ 49.46 select_check_box select_check_box select_check_box select_check_box select_check_box
01 December 2023   smart_toyLOW (53)     Mega Dump Lite $ 47.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
30 October 2023   smart_toyLOW (66)     Mega Dump Lite $ 48.50 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
26 September 2023   smart_toyLOW (40)     Mega Dump Lite $ 53.87 select_check_box select_check_box select_check_box select_check_box select_check_box
23 August 2023   smart_toyLOW (31)     Mega Dump Lite $ 57.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 May 2023   smart_toyLOW (63)     Mega Dump Lite $ 60.20 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
03 April 2023   smart_toyLOW (54)     Mega Dump Lite $ 63.44 select_check_box select_check_box select_check_box electric_bolt disabled_by_default disabled_by_default
01 March 2023   smart_toyLOW (59)     Mega Dump Lite $ 64.32 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
18 January 2023   smart_toyLOW (75)     Mega Dump Lite $ 64.58 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 disabled_by_default
16 December 2022   smart_toyMEDIUM (85)     Mega Dump Lite $ 63.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
14 November 2022   smart_toyLOW (56)     Mega Dump Lite $ 73.10 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 October 2022   smart_toyMEDIUM (86)     Mega Dump Lite $ 66.55 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
07 September 2022   smart_toyLOW (79)     Mega Dump Lite $ 73.50 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 July 2022   smart_toyMEDIUM (83)     Mega Dump Lite $ 72.57 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 disabled_by_default
24 June 2022   smart_toyMEDIUM (84)     Mega Dump Lite $ 75.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
23 May 2022   smart_toyLOW (78)     Mega Dump Lite $ 72.12 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
19 April 2022   smart_toyLOW (55)     Mega Dump Lite $ 72.22 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
18 March 2022   smart_toyLOW (28)     Mega Dump Lite $ 73.67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
14 February 2022   smart_toyLOW (28)     Mega Dump Lite $ 74.20 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box disabled_by_default disabled_by_default
11 January 2022   smart_toyLOW (37)     Mega Dump Lite $ 81.00 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 December 2021   smart_toyLOW (42)     Mega Dump Lite $ 91.30 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021   smart_toyLOW (29)     Mega Dump Lite $ 90.77 select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 September 2021   smart_toyLOW (37)     Mega Dump Lite $ 83.46 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 August 2021   smart_toyLOW (30)     Mega Dump Lite $ 81.56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
14 May 2021   smart_toyLOW (28)     Mega Dump Lite $ 60.12 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_boltelectric_bolt
08 April 2021   smart_toyLOW (35)     Mega Dump Lite $ 59.43 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 March 2021   smart_toyLOW (36)     Mega Dump Lite $ 56.32 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
02 February 2021   smart_toyLOW (42)     Mega Dump Lite $ 69.23 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt

 

The data for Global X Lithium & Battery Tech (exchange: ARCX symbol: LIT) was last updated 01 Jul 2026 05:06. Data for this ETF is available from 04 Jan 2021 - 26 Jun 2026.