iShares US Telecommunications (IYZ) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to IYZ's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: -26.45%.   Win rate: 17.65%.   Sharpe Ratio: -5.223.   Maximum drawdown: -39.67% on 13 October 2022.
Mean CAGR: -7.4%. Time in market: 10474 days.   Hypothetical return: $1000 would be worth $1080.60 on 06 May 2021.
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 Telecommunications

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 17 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (17.65% * 8.05%) + (0% * 0%) - (82.35% * 33.84%) = -26.45%.
Wins: 3 Breakevens: 0 Losses: 14

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%
16 December 2025   cards_starLOW     Double Seven $ 32.93 schedule schedule schedule schedule schedule
14 November 2025   cards_starLOW     Double Seven $ 31.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
13 October 2025   cards_starLOW     Double Seven $ 32.57 schedule schedule schedule schedule schedule
09 September 2025   cards_starLOW     Double Seven $ 31.60 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
03 September 2025   cards_starLOW     Double Seven $ 31.40 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
08 August 2025   cards_starLOW     Double Seven $ 30.39 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 August 2025   cards_starLOW     Double Seven $ 29.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
07 July 2025   cards_starLOW     Double Seven $ 29.74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
30 June 2025   cards_starLOW     Double Seven $ 29.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
02 June 2025   cards_starLOW     Double Seven $ 28.14 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 May 2025   cards_starLOW     Double Seven $ 28.36 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
11 April 2025   cards_starMEDIUM     Double Seven $ 25.70 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
10 April 2025   cards_starMEDIUM     Double Seven $ 25.67 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
11 March 2025   cards_starMEDIUM     Double Seven $ 27.00 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
10 March 2025   cards_starMEDIUM     Double Seven $ 27.76 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
07 February 2025   cards_starLOW     Double Seven $ 28.11 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
04 February 2025   cards_starLOW     Double Seven $ 27.56 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 January 2025   cards_starLOW     Double Seven $ 27.15 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
03 January 2025   cards_starLOW     Double Seven $ 27.09 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
03 December 2024   cards_starLOW     Double Seven $ 27.91 select_check_box select_check_box select_check_box select_check_box select_check_box
02 December 2024   cards_starLOW     Double Seven $ 27.75 select_check_box select_check_box select_check_box select_check_box select_check_box
01 November 2024   cards_starLOW     Double Seven $ 25.87 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 select_check_box electric_bolt
29 October 2024   cards_starLOW     Double Seven $ 25.74 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
30 September 2024   cards_starLOW     Double Seven $ 25.27 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
27 September 2024   cards_starLOW     Double Seven $ 25.24 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 August 2024   cards_starLOW     Double Seven $ 23.59 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
26 August 2024   cards_starLOW     Double Seven $ 23.62 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 electric_bolt
24 July 2024   cards_starLOW     Double Seven $ 21.90 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
23 July 2024   cards_starLOW     Double Seven $ 22.04 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 March 2024   cards_starLOW     Double Seven $ 22.00 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 March 2024   cards_starLOW     Double Seven $ 21.89 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 February 2024   cards_starLOW     Double Seven $ 23.01 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
05 February 2024   cards_starMEDIUM     Double Seven $ 23.03 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
05 January 2024   cards_starLOW     Double Seven $ 22.56 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
18 October 2021   LOW     Double Seven $ 32.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 October 2021   LOW     Double Seven $ 32.35 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 September 2021   LOW     Double Seven $ 33.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 September 2021   LOW     Double Seven $ 33.99 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 August 2021   LOW     Double Seven $ 34.00 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 August 2021   LOW     Double Seven $ 33.74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 July 2021   LOW     Double Seven $ 33.55 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 July 2021   LOW     Double Seven $ 33.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 June 2021   LOW     Double Seven $ 33.68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 June 2021   LOW     Double Seven $ 33.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 May 2021   LOW     Double Seven $ 33.78 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 April 2021   LOW     Double Seven $ 32.94 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 April 2021   LOW     Double Seven $ 32.92 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 March 2021   LOW     Double Seven $ 32.48 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
02 March 2021   LOW     Double Seven $ 31.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box disabled_by_default
23 February 2021   LOW     Double Seven $ 31.41 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box disabled_by_default
29 January 2021   LOW     Double Seven $ 30.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box

 

The data for iShares US Telecommunications (exchange: XCBO symbol: IYZ) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 31 Dec 2025.