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:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -2.42%.   Win rate: 56.25%.   Sharpe Ratio: -1.931.   Maximum drawdown: -49.44% on 15 November 2022.
Mean CAGR: 64.17%. Time in market: 5097 days.   Hypothetical return: $1000 would be worth $883.05 on 08 May 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 16 signal(s) occurring before 03 August 2024 for a 7.5% profit target: (56.25% * 8.20%) + (18.75% * 0.83%) - (25.00% * 28.77%) = -2.42%.
Wins: 9 Breakevens: 3 Losses: 4

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
10 August 2026 Mega Dump Lite $ 24.10 21 18 61 84 39 27 schedule schedule schedule schedule schedule
07 July 2026 Mega Dump Lite $ 24.80 23 19 61 83 45 28 schedule schedule schedule schedule schedule
05 June 2026 Mega Dump Lite $ 24.88 20 14 59 83 45 24 schedule schedule schedule schedule schedule
16 April 2026 Mega Dump Lite $ 25.22 30 18 57 79 43 32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
16 March 2026 Mega Dump Lite $ 23.02 33 28 57 79 49 39 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
10 February 2026 Mega Dump Lite $ 24.00 43 27 57 80 54 45 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 schedule
25 November 2025 Mega Dump Lite $ 23.20 44 31 50 78 50 47 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 schedule
23 October 2025 Mega Dump Lite $ 23.61 48 26 44 80 54 47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 May 2025 Mega Dump Lite $ 16.11 31 23 56 70 44 35 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
10 April 2025 Mega Dump Lite $ 14.42 88 78 53 68 43 90 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
08 August 2024 Mega Dump Lite $ 15.54 38 20 28 85 26 39 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
29 May 2024 Mega Dump Lite $ 16.63 29 19 0 17 select_check_box select_check_box select_check_box select_check_box select_check_box
24 April 2024 Mega Dump Lite $ 15.88 22 32 0 2 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
04 December 2023 Mega Dump Lite $ 16.50 44 32 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
31 October 2023 Mega Dump Lite $ 14.37 30 53 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
28 September 2023 Mega Dump Lite $ 16.81 20 24 select_check_box select_check_box select_check_box select_check_box select_check_box
28 March 2023 Mega Dump Lite $ 15.35 69 64 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
22 February 2023 Mega Dump Lite $ 15.34 55 40 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 January 2023 Mega Dump Lite $ 16.70 63 59 select_check_box select_check_box select_check_box select_check_box select_check_box
19 December 2022 Mega Dump Lite $ 15.40 86 66 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
15 November 2022 Mega Dump Lite $ 12.91 64 59 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
12 October 2022 Mega Dump Lite $ 15.90 86 86 select_check_box select_check_box select_check_box select_check_box select_check_box
06 July 2022 Mega Dump Lite $ 18.10 81 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 select_check_box
01 June 2022 Mega Dump Lite $ 21.08 68 64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 April 2022 Mega Dump Lite $ 22.26 66 83 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 March 2022 Mega Dump Lite $ 25.51 39 40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 January 2022 Mega Dump Lite $ 25.54 36 51 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Global X MSCI Vietnam (exchange: ARCX symbol: VNAM) was last updated 13 Aug 2026 07:17. Data for this ETF is available from 10 Dec 2021 - 10 Aug 2026.