ProShares Pet Care (PAWZ) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to PAWZ's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: -6.70%.   Win rate: 61.54%.   Sharpe Ratio: -1.558.   Maximum drawdown: -44.92% on 11 October 2022.
Mean CAGR: 86.49%. Time in market: 4328 days.   Hypothetical return: $1000 would be worth $794.25 on 03 June 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 Global Pet Care

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 13 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (61.54% * 8.23%) + (0% * 0%) - (38.46% * 30.58%) = -6.70%.
Wins: 8 Breakevens: 0 Losses: 5

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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%
07 May 2026   LOW   smart_toy0.388  factory0.166   50 Day Low $ 49.76 schedule schedule schedule schedule schedule
06 March 2026   MEDIUM   smart_toy0.59  factory0.224   50 Day Low $ 54.23 schedule schedule schedule schedule schedule
06 November 2025   MEDIUM   smart_toy0.43  factory0.392   50 Day Low $ 53.76 select_check_box select_check_box schedule schedule schedule
24 September 2025   MEDIUM   smart_toy0.202  factory0.238   50 Day Low $ 54.53 select_check_box schedule schedule schedule schedule
30 July 2025   MEDIUM   smart_toy0.286  factory0.22   50 Day Low $ 56.49 schedule schedule schedule schedule schedule
04 April 2025   MEDIUM   smart_toy0.874  factory0.679   FIRE SALE 50 Day Low $ 50.10 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
21 February 2025   MEDIUM   smart_toy0.628  factory0.425   50 Day Low $ 52.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
18 December 2024   MEDIUM   smart_toy0.75  factory0.503   50 Day Low $ 55.20 select_check_box select_check_box select_check_box select_check_box select_check_box
31 October 2024   MEDIUM   smart_toy0.723  factory0.392   50 Day Low $ 56.08 select_check_box select_check_box select_check_box select_check_box select_check_box
16 April 2024   MEDIUM   smart_toy0.366  factory0.187   50 Day Low $ 46.89 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
14 March 2024   MEDIUM   smart_toy0.446  factory0.238   50 Day Low $ 49.94 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
26 September 2023   MEDIUM   smart_toy0.499  factory0.322   50 Day Low $ 44.55 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
24 August 2023   MEDIUM   smart_toy0.46  factory0.26   50 Day Low $ 49.52 select_check_box select_check_box select_check_box select_check_box select_check_box
24 March 2023   MEDIUM   smart_toy0.511  factory0.328   50 Day Low $ 47.14 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 select_check_box
11 October 2022   MEDIUM   smart_toy0.922  factory0.58   FIRE SALE 50 Day Low $ 44.29 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
31 August 2022   MEDIUM   smart_toy0.64  factory0.701   50 Day Low $ 50.35 select_check_box select_check_box select_check_box select_check_box select_check_box
13 June 2022   MEDIUM   smart_toy0.887  factory0.647   FIRE SALE 50 Day Low $ 50.88 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 select_check_box
26 April 2022   MEDIUM   smart_toy0.458  factory0.597   50 Day Low $ 61.71 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 February 2022   LOW   smart_toy0.722  factory0.319   50 Day Low $ 63.90 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
05 January 2022   LOW   smart_toy0.448  factory0.258   50 Day Low $ 74.36 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 December 2021   LOW   smart_toy0.345  factory0.427   50 Day Low $ 75.06 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 September 2021   LOW   smart_toy0.699  factory0.364   50 Day Low $ 80.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for ProShares Pet Care (exchange: XCBO symbol: PAWZ) was last updated 30 May 2026 15:00. Data for this ETF is available from 04 Jan 2021 - 29 May 2026.