Global X MSCI Vietnam (VNAM) Daily/Weekly Backtest Results globe

Signal:                  
                  [ What are these? | Switch to VNAM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 2.14%.   Win rate: 18.18%.   Sharpe Ratio: -8.387.   Maximum drawdown: -29.35% on 08 April 2025.
Mean CAGR: 26.51%. Time in market: 5172 days.   Hypothetical return: $1000 would be worth $1103.97 on 03 June 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 Vietnam

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 11 signal(s) occurring before 26 May 2024 for a 7.5% profit target: (18.18% * 8.64%) + (81.82% * 0.69%) - (0% * 0%) = 2.14%.
Wins: 2 Breakevens: 9 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.

 

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%
26 May 2026   cards_starLOW     Double Seven $ 25.67 schedule schedule schedule schedule schedule
14 May 2026   cards_starLOW     Double Seven $ 26.84 schedule schedule schedule schedule schedule
31 March 2026   cards_starLOW     Double Seven $ 22.60 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
27 February 2026   cards_starLOW     Double Seven $ 25.84 schedule schedule schedule schedule schedule
26 January 2026   cards_starLOW     Double Seven $ 25.01 select_check_box select_check_box schedule schedule schedule
23 December 2025   cards_starLOW     Double Seven $ 25.35 select_check_box schedule schedule schedule schedule
21 November 2025   cards_starLOW     Double Seven $ 22.73 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 schedule
20 October 2025   cards_starLOW     Double Seven $ 23.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
16 September 2025   cards_starLOW     Double Seven $ 22.93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
15 August 2025   cards_starMEDIUM     Double Seven $ 22.22 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
14 July 2025   cards_starMEDIUM     Double Seven $ 19.44 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 select_check_box electric_boltelectric_bolt
10 June 2025   cards_starLOW     Double Seven $ 16.74 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
22 April 2025   cards_starMEDIUM     Double Seven $ 14.84 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 select_check_box electric_boltelectric_bolt
21 March 2025   cards_starLOW     Double Seven $ 15.92 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
12 April 2024   cards_starLOW     Double Seven $ 17.36 select_check_box select_check_box select_check_box select_check_box select_check_box
11 April 2024   cards_starLOW     Double Seven $ 17.27 select_check_box select_check_box select_check_box select_check_box select_check_box
12 March 2024   cards_starLOW     Double Seven $ 17.37 select_check_box select_check_box select_check_box select_check_box select_check_box
11 March 2024   cards_starLOW     Double Seven $ 17.18 select_check_box select_check_box select_check_box select_check_box select_check_box
24 October 2023   cards_starLOW     Double Seven $ 15.74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 October 2023   cards_starLOW     Double Seven $ 16.65 select_check_box select_check_box select_check_box select_check_box select_check_box
22 September 2023   cards_starLOW     Double Seven $ 17.51 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2023   cards_starLOW     Double Seven $ 18.87 select_check_box select_check_box select_check_box select_check_box select_check_box
21 August 2023   cards_starLOW     Double Seven $ 17.84 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
04 August 2023   cards_starLOW     Double Seven $ 18.40 select_check_box select_check_box select_check_box select_check_box select_check_box
03 July 2023   cards_starLOW     Double Seven $ 16.62 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

 

The data for Global X MSCI Vietnam (exchange: ARCX symbol: VNAM) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 10 Dec 2021 - 02 Jun 2026.