Binance Coin (BNB) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to BNB's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.88%.   Win rate: 87.50%.   Sharpe Ratio: 0.889.   Maximum drawdown: -41.09% on 15 December 2018.
Mean CAGR: 123.34%. Time in market: 1108 days.   Hypothetical return: $1000 would be worth $1566.39 on 13 December 2023.
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 Binance Coin

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 8 signal(s) occurring before 19 March 2024 for a 7.5% profit target: (87.50% * 9.73%) + (12.50% * 2.91%) - (0% * 0%) = 8.88%.
Wins: 7 Breakevens: 1 Losses: 0

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.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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%
11 February 2026  bubble_chart   MEDIUM     smart_toy0.856 52 Week Low $ 613.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
09 October 2023   MEDIUM     smart_toy0.657 52 Week Low $ 208.98 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
17 August 2023   MEDIUM     smart_toy0.383 52 Week Low $ 223.21 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 June 2023   MEDIUM     smart_toy0.949 52 Week Low $ 234.25 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
12 June 2022  bubble_chart   MEDIUM   FIRE SALE   smart_toy0.741 52 Week Low $ 266.19 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
09 May 2022  bubble_chart   MEDIUM   FIRE SALE   smart_toy0.836 52 Week Low $ 333.26 select_check_box select_check_box select_check_box select_check_box select_check_box
13 March 2020   HIGH   FIRE SALE   smart_toy0.954 52 Week Low $ 11.12 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
03 December 2019  bubble_chart   MEDIUM     smart_toy0.521 52 Week Low $ 15.28 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
17 November 2018  bubble_chart   MEDIUM     smart_toy0.622 52 Week Low $ 7.78 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

 

The data for Binance Coin (exchange: CRYPTO symbol: BNB) was last updated 05 May 2026 07:31. Data for this stock is available from 08 Sep 2017 - 26 Mar 2026.