Tether (USD) (USDT) Daily/Weekly Backtest Results

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

Expectancy: 0.23%.   Win rate: 0%.   Sharpe Ratio: -35.996.   Maximum drawdown: 2.44% on 17 October 2018.
Mean CAGR: 0.23%. Time in market: 4026 days.   Hypothetical return: $1000 would be worth $1023.42 on 02 August 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 Tether

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 11 March 2024 for a 5% profit target: (0% * 0%) + (100% * 0.23%) - (0% * 0%) = 0.23%.
Wins: 0 Breakevens: 11 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.

 

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 Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
30 January 2026   15 $ 1.00 schedule schedule schedule schedule schedule
29 December 2025   15 $ 1.00 schedule schedule schedule schedule schedule
14 November 2025   20 $ 1.00 schedule schedule schedule schedule schedule
26 February 2025   20 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
28 December 2024   20 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
26 October 2024   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
28 June 2024   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
27 May 2024   10 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2024   10 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2023   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
26 April 2022   20 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
25 March 2022   55 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
21 February 2022   25 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
11 January 2022   10 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
10 December 2021   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
29 October 2021   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
27 September 2021   10 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
26 December 2020   10 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
21 November 2020   15 $ 1.00 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2018   25 $ 0.98 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Tether (USD) (exchange: CRYPTO symbol: USDT) was last updated 19 Mar 2026 13:40. Data for this stock is available from 05 Mar 2017 - 18 Mar 2026.