Akamai Technologies Inc (AKAM) Daily/Weekly Backtest Results

Signal:                
                   
          [ What are these? | Switch to AKAM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.55%.   Win rate: 88.89%.   Sharpe Ratio: 0.723.   Maximum drawdown: -34.11% on 28 August 2017.
Mean CAGR: 142.34%. Time in market: 1037 days.   Hypothetical return: $1000 would be worth $1679.36 on 14 November 2023.
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 Akamai Technologies

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 9 signal(s) occurring before 01 July 2024 for a 7.5% profit target: (88.89% * 10.58%) + (11.11% * 1.28%) - (0% * 0%) = 9.55%.
Wins: 8 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.

Akamai Technologies 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.

 

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
08 July 2026   smart_toyHIGH (90)    computerLOW   Gap Up $ 120.17 schedule schedule schedule schedule schedule
11 May 2026  bubble_chart   smart_toyLOW (71)    computerLOW   Gap Up $ 151.00 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
13 February 2026   smart_toyLOW (72)     Gap Up $ 108.12 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_boltelectric_bolt
12 February 2026   smart_toyLOW (72)     Gap Up $ 101.68 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_boltelectric_bolt
13 January 2026   smart_toyLOW (71)     Gap Up $ 90.18 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
10 November 2025   smart_toyMEDIUM (87)     Gap Up $ 85.46 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
09 April 2025   smart_toyHIGH (93)     Gap Up $ 71.98 select_check_box electric_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
12 August 2024   smart_toyLOW (60)     Gap Up $ 100.40 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
10 August 2023   smart_toyLOW (48)     Gap Up $ 103.82 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 May 2023   smart_toyLOW (58)     Gap Up $ 85.62 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
16 March 2020   smart_toyHIGH (96)     Gap Up $ 79.99 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 May 2019   smart_toyMEDIUM (83)     Gap Up $ 80.61 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
31 October 2018   smart_toyLOW (74)     Gap Up $ 72.80 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
08 February 2018   smart_toyLOW (68)     Gap Up $ 63.64 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 electric_boltelectric_boltelectric_bolt
19 December 2017   smart_toyLOW (69)     Gap Up $ 66.34 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 October 2017   smart_toyLOW (77)     Gap Up $ 53.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
27 October 2016   smart_toyHIGH (96)     Gap Up $ 68.45 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Akamai Technologies Inc (exchange: XNAS symbol: AKAM) was last updated 09 Jul 2026 08:40. Data for this stock is available from 01 Apr 2016 - 08 Jul 2026.