VanEck Uranium & Nuclear (NLR) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to NLR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.91%.   Win rate: 100%.   Sharpe Ratio: 12.154.   Maximum drawdown: -9.28% on 05 August 2024.
Mean CAGR: 67.76%. Time in market: 394 days.   Hypothetical return: $1000 would be worth $1578.72 on 24 September 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 Uranium & Nuclear

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 6 signal(s) occurring before 03 August 2024 for a 7.5% profit target: (100% * 7.91%) + (0% * 0%) - (0% * 0%) = 7.91%.
Wins: 6 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.

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
29 July 2026  bubble_chart Williams %R (Weekly) $ 104.18 37 38 100 92 92 45 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
26 June 2026  bubble_chart Williams %R (Weekly) $ 115.90 52 42 100 94 95 56 schedule schedule schedule schedule schedule
19 May 2026  bubble_chart Williams %R (Weekly) $ 125.82 56 44 100 90 95 59 schedule schedule schedule schedule schedule
31 March 2025 Williams %R (Weekly) $ 73.06 67 55 100 80 96 69 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
25 February 2025 Williams %R (Weekly) $ 81.22 68 72 100 80 96 75 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
01 August 2024 Williams %R (Weekly) $ 77.08 45 51 100 72 98 53 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
15 March 2023 Williams %R (Weekly) $ 53.27 73 83 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 October 2022 Williams %R (Weekly) $ 51.86 86 90 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
13 June 2022 Williams %R (Weekly) $ 53.36 90 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
24 January 2022 Williams %R (Weekly) $ 52.62 38 82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 July 2021 Williams %R (Weekly) $ 52.19 9 35 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for VanEck Uranium & Nuclear (exchange: ARCX symbol: NLR) was last updated 13 Aug 2026 07:17. Data for this ETF is available from 04 Jan 2021 - 10 Aug 2026.