iShares MSCI Chile (ECH) Daily/Weekly Backtest Results globe

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

Expectancy: 6.35%.   Win rate: 84.00%.   Sharpe Ratio: -2.865.   Maximum drawdown: -33.11% on 21 December 2021.
Mean CAGR: 136.09%. Time in market: 3842 days.   Hypothetical return: $1000 would be worth $2004.73 on 13 May 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 Chile

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 25 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (84.00% * 8.22%) + (12.00% * 0.51%) - (4.00% * 15.44%) = 6.35%.
Wins: 21 Breakevens: 3 Losses: 1

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
06 May 2026   LOW   smart_toy0.534   Mega Dump Lite $ 41.79 schedule schedule schedule schedule schedule
30 March 2026   LOW   smart_toy0.793   Mega Dump Lite $ 38.58 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
24 February 2026   MEDIUM   smart_toy0.702   Mega Dump Lite $ 44.14 schedule schedule schedule schedule schedule
24 June 2025   MEDIUM   smart_toy0.534   Mega Dump Lite $ 30.64 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
13 May 2025   MEDIUM   smart_toy0.786   Mega Dump Lite $ 32.60 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 April 2025   MEDIUM   smart_toy0.888   Mega Dump Lite $ 27.74 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
15 November 2024   MEDIUM   smart_toy0.807   Mega Dump Lite $ 24.96 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
27 September 2024   MEDIUM   smart_toy0.859   Mega Dump Lite $ 27.62 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
26 August 2024   MEDIUM   smart_toy0.625   Mega Dump Lite $ 26.96 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
23 July 2024   MEDIUM   smart_toy0.31   Mega Dump Lite $ 26.26 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
20 June 2024   MEDIUM   smart_toy0.704   Mega Dump Lite $ 26.58 select_check_box select_check_box select_check_box select_check_box select_check_box
19 April 2024   MEDIUM   smart_toy0.415   Mega Dump Lite $ 26.32 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
22 January 2024   MEDIUM   smart_toy0.736   Mega Dump Lite $ 25.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 October 2023   MEDIUM   smart_toy0.795   Mega Dump Lite $ 25.00 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
12 September 2023   MEDIUM   smart_toy0.468   Mega Dump Lite $ 26.44 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
10 August 2023   MEDIUM   smart_toy0.533   Mega Dump Lite $ 29.96 select_check_box select_check_box select_check_box select_check_box select_check_box
04 May 2023   MEDIUM   smart_toy0.538   Mega Dump Lite $ 27.39 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 March 2023   MEDIUM   smart_toy0.729   Mega Dump Lite $ 27.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
19 December 2022   MEDIUM   smart_toy0.5   Mega Dump Lite $ 25.47 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_bolt
15 November 2022   MEDIUM   smart_toy0.634   Mega Dump Lite $ 27.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 October 2022   MEDIUM   smart_toy0.924   FIRE SALE Mega Dump Lite $ 23.59 select_check_box electric_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_bolt
12 September 2022   MEDIUM   smart_toy0.782   Mega Dump Lite $ 28.56 select_check_box select_check_box select_check_box select_check_box select_check_box
09 August 2022   MEDIUM   smart_toy0.577   Mega Dump Lite $ 26.44 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
08 July 2022   MEDIUM   smart_toy0.879   FIRE SALE Mega Dump Lite $ 24.02 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
01 June 2022   MEDIUM   smart_toy0.656   Mega Dump Lite $ 30.10 select_check_box select_check_box select_check_box select_check_box select_check_box
29 April 2022   MEDIUM   smart_toy0.624   Mega Dump Lite $ 25.72 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 March 2022   MEDIUM   smart_toy0.743   Mega Dump Lite $ 25.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
28 January 2022   LOW   smart_toy0.874   Mega Dump Lite $ 25.84 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
27 December 2021   LOW   smart_toy0.833   Mega Dump Lite $ 22.98 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_bolt
22 November 2021   LOW   smart_toy0.431   Mega Dump Lite $ 28.14 select_check_box select_check_box select_check_box select_check_box select_check_box
19 October 2021   LOW   smart_toy0.594   Mega Dump Lite $ 24.10 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
13 August 2021   LOW   smart_toy0.873   Mega Dump Lite $ 27.88 select_check_box select_check_box select_check_box select_check_box select_check_box
12 July 2021   LOW   smart_toy0.872   Mega Dump Lite $ 27.71 select_check_box select_check_box select_check_box select_check_box select_check_box
07 June 2021   LOW   smart_toy0.842   Mega Dump Lite $ 29.32 select_check_box select_check_box select_check_box select_check_box select_check_box
04 May 2021   LOW   smart_toy0.228   Mega Dump Lite $ 32.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 February 2021   LOW   smart_toy0.964   Mega Dump Lite $ 30.68 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 disabled_by_default

 

The data for iShares MSCI Chile (exchange: XCBO symbol: ECH) was last updated 15 May 2026 23:40. Data for this ETF is available from 04 Jan 2021 - 15 May 2026.