Apple Inc (AAPL) Daily/Weekly Backtest Results laptop_car

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR Oversold Rebound Best Buy Signals [ What are these? | Switch to AAPL's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: 8.25%. Win rate: 97.56%. Sharpe Ratio: -6.175. Maximum drawdown: -31.61% on 03 January 2019.
Mean CAGR: 129.66%. Time in market: 3099 days. Hypothetical return: $1000 would be worth $5419.03 on 11 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 Apple

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 41 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (97.56% * 8.44%) + (2.44% * 0.53%) - (0% * 0%) = 8.25%.
Wins: 40 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.

Apple Analysis

Market sector: Technology.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

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, Score and Sector Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
30 June 2026 computerLOW	Mega Dump Lite	$ 285.26	schedule	schedule	schedule	schedule	schedule
23 March 2026 smart_toyLOW (58) computerLOW	Mega Dump Lite	$ 252.73	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
26 January 2026 smart_toyLOW (78) computerLOW	Mega Dump Lite	$ 253.44	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 electric_bolt
23 May 2025 bubble_chart smart_toyLOW (44) computerLOW	Mega Dump Lite	$ 194.47	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_boltelectric_bolt
21 April 2025 bubble_chart smart_toyHIGH (92)	Mega Dump Lite	$ 193.21	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 electric_bolt
18 March 2025 bubble_chart smart_toyLOW (74)	Mega Dump Lite	$ 213.42	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
24 January 2025 bubble_chart smart_toyLOW (38)	Mega Dump Lite	$ 223.78	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_bolt	select_check_box electric_bolt
03 September 2024 bubble_chart smart_toyLOW (52)	Mega Dump Lite	$ 225.66	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
30 July 2024 bubble_chart smart_toyLOW (60)	Mega Dump Lite	$ 219.00	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
11 March 2024 bubble_chart smart_toyLOW (51)	Mega Dump Lite	$ 172.84	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 January 2024 bubble_chart smart_toyLOW (64)	Mega Dump Lite	$ 184.30	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
25 September 2023 bubble_chart smart_toyLOW (52)	Mega Dump Lite	$ 174.69	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
22 August 2023 bubble_chart smart_toyLOW (53)	Mega Dump Lite	$ 176.69	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 electric_bolt
06 January 2023 bubble_chart smart_toyMEDIUM (85)	Mega Dump Lite	$ 127.82	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_bolt
14 November 2022 bubble_chart smart_toyMEDIUM (80)	Mega Dump Lite	$ 148.62	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
11 October 2022 bubble_chart smart_toyHIGH (93)	Mega Dump Lite	$ 139.44	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
09 September 2022 bubble_chart smart_toyHIGH (90)	Mega Dump Lite	$ 156.42	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
08 July 2022 bubble_chart smart_toyHIGH (92)	Mega Dump Lite	$ 146.15	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
06 June 2022 bubble_chart smart_toyLOW (78)	Mega Dump Lite	$ 146.58	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
03 May 2022 bubble_chart smart_toyMEDIUM (83)	Mega Dump Lite	$ 158.82	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box
01 April 2022 bubble_chart smart_toyLOW (54)	Mega Dump Lite	$ 174.17	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
01 March 2022 bubble_chart smart_toyLOW (69)	Mega Dump Lite	$ 163.95	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box
27 January 2022 bubble_chart smart_toyLOW (67)	Mega Dump Lite	$ 160.84	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 October 2021 bubble_chart smart_toyLOW (52)	Mega Dump Lite	$ 149.32	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 electric_boltelectric_bolt
23 September 2021 bubble_chart smart_toyLOW (58)	Mega Dump Lite	$ 146.74	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
15 June 2021 bubble_chart smart_toyLOW (45)	Mega Dump Lite	$ 129.79	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
14 May 2021 bubble_chart smart_toyLOW (46)	Mega Dump Lite	$ 126.85	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt
01 April 2021 bubble_chart smart_toyLOW (61)	Mega Dump Lite	$ 123.33	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 electric_bolt
01 March 2021 bubble_chart smart_toyLOW (48)	Mega Dump Lite	$ 125.77	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
20 November 2020 bubble_chart smart_toyLOW (75)	Mega Dump Lite	$ 115.76	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
19 October 2020 bubble_chart smart_toyLOW (76)	Mega Dump Lite	$ 115.53	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
15 September 2020 bubble_chart smart_toyLOW (67)	Mega Dump Lite	$ 114.52	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
02 April 2020 bubble_chart smart_toyHIGH (95)	Mega Dump Lite	$ 59.15	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
02 March 2020 bubble_chart smart_toyMEDIUM (80)	Mega Dump Lite	$ 70.83	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
08 August 2019 smart_toyMEDIUM (88)	Mega Dump Lite	$ 48.75	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
18 June 2019 smart_toyLOW (72)	Mega Dump Lite	$ 47.64	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 electric_bolt
16 May 2019 smart_toyLOW (64)	Mega Dump Lite	$ 45.89	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
14 January 2019 smart_toyMEDIUM (84) sirenFIRE SALE	Mega Dump Lite	$ 36.04	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_bolt
11 December 2018 smart_toyMEDIUM (82)	Mega Dump Lite	$ 40.76	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
08 November 2018 smart_toyLOW (51) sirenFIRE SALE	Mega Dump Lite	$ 50.13	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
30 April 2018 smart_toyMEDIUM (86)	Mega Dump Lite	$ 38.80	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_bolt
27 March 2018 smart_toyLOW (71)	Mega Dump Lite	$ 40.52	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
13 February 2018 smart_toyLOW (69)	Mega Dump Lite	$ 38.66	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_bolt	select_check_box electric_bolt
27 September 2017 smart_toyLOW (72)	Mega Dump Lite	$ 36.22	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
20 June 2017 smart_toyMEDIUM (84)	Mega Dump Lite	$ 34.18	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
16 November 2016 smart_toyLOW (75)	Mega Dump Lite	$ 25.17	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_boltelectric_bolt
07 June 2016 smart_toyLOW (72)	Mega Dump Lite	$ 22.79	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
04 May 2016 smart_toyLOW (74)	Mega Dump Lite	$ 21.63	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
26 January 2016 smart_toyHIGH (93)	Mega Dump Lite	$ 22.71	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
23 December 2015 smart_toyLOW (73)	Mega Dump Lite	$ 24.53	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box

The data for Apple Inc (exchange: XNAS symbol: AAPL) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Dec 2015 - 30 Jun 2026.