Cal-Maine Foods Inc (CALM) Daily/Weekly Backtest Results

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

Expectancy: 6.46%.   Win rate: 81.48%.   Sharpe Ratio: -7.219.   Maximum drawdown: -34.60% on 12 March 2020.
Mean CAGR: 117.78%. Time in market: 8992 days.   Hypothetical return: $1000 would be worth $3067.14 on 01 July 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 Cal-Maine Foods

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 54 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (81.48% * 8.75%) + (12.96% * 0.95%) - (5.56% * 14.21%) = 6.46%.
Wins: 44 Breakevens: 7 Losses: 3

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.

Cal-Maine Foods Analysis

Market sector: Consumer Staples.

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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
04 May 2026  bubble_chart   MEDIUM   smart_toy0.575   Mega Dump Lite $ 75.30 schedule schedule schedule schedule schedule
31 March 2026  bubble_chart   MEDIUM   smart_toy0.678   Mega Dump Lite $ 78.92 schedule schedule schedule schedule schedule
17 February 2026  bubble_chart   MEDIUM   smart_toy0.863   Mega Dump Lite $ 82.52 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
13 January 2026  bubble_chart   MEDIUM   smart_toy0.909   Mega Dump Lite $ 73.22 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
12 December 2025  bubble_chart   MEDIUM   smart_toy0.775   Mega Dump Lite $ 87.44 schedule schedule schedule schedule schedule
10 November 2025  bubble_chart   MEDIUM   smart_toy0.571   Mega Dump Lite $ 88.90 schedule schedule schedule schedule schedule
07 October 2025  bubble_chart   MEDIUM   smart_toy0.543   Mega Dump Lite $ 93.74 schedule schedule schedule schedule schedule
03 September 2025  bubble_chart   MEDIUM   smart_toy0.782   Mega Dump Lite $ 113.32 schedule schedule schedule schedule schedule
30 July 2025  bubble_chart   MEDIUM   smart_toy0.585   Mega Dump Lite $ 110.08 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
05 May 2025  bubble_chart   MEDIUM   smart_toy0.933   Mega Dump Lite $ 92.65 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
01 April 2025  bubble_chart   MEDIUM   smart_toy0.957   Mega Dump Lite $ 91.22 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_boltelectric_bolt
28 February 2025  bubble_chart   MEDIUM   smart_toy0.842   Mega Dump Lite $ 90.00 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
30 December 2024  bubble_chart   MEDIUM   smart_toy0.504   Mega Dump Lite $ 101.73 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
06 November 2024  bubble_chart   MEDIUM   smart_toy0.823   Mega Dump Lite $ 90.86 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
03 May 2024  bubble_chart   MEDIUM   smart_toy0.635   Mega Dump Lite $ 57.40 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_boltelectric_bolt
10 November 2023  bubble_chart   MEDIUM   smart_toy0.905   Mega Dump Lite $ 49.26 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
09 October 2023  bubble_chart   MEDIUM   smart_toy0.843   Mega Dump Lite $ 46.28 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_boltelectric_bolt
01 August 2023  bubble_chart   MEDIUM   smart_toy0.633   Mega Dump Lite $ 45.96 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
30 June 2023  bubble_chart   MEDIUM   smart_toy0.821   Mega Dump Lite $ 45.03 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 May 2023  bubble_chart   MEDIUM   smart_toy0.895   Mega Dump Lite $ 47.74 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
20 April 2023  bubble_chart   MEDIUM   smart_toy0.587   Mega Dump Lite $ 56.18 select_check_box select_check_box select_check_box select_check_box select_check_box
20 March 2023  bubble_chart   MEDIUM   smart_toy0.893   Mega Dump Lite $ 54.84 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_boltelectric_boltelectric_bolt select_check_box
23 January 2023  bubble_chart   MEDIUM   smart_toy0.757   Mega Dump Lite $ 54.13 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
20 December 2022  bubble_chart   MEDIUM   smart_toy0.72   Mega Dump Lite $ 61.66 select_check_box select_check_box select_check_box select_check_box select_check_box
17 November 2022  bubble_chart   MEDIUM   smart_toy0.763   Mega Dump Lite $ 53.29 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
11 October 2022  bubble_chart   MEDIUM   smart_toy0.954   Mega Dump Lite $ 55.09 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
07 September 2022  bubble_chart   MEDIUM   smart_toy0.825   Mega Dump Lite $ 54.07 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
03 August 2022  bubble_chart   MEDIUM   smart_toy0.66   Mega Dump Lite $ 51.84 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 June 2022  bubble_chart   MEDIUM   smart_toy0.977   Mega Dump Lite $ 49.09 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 electric_boltelectric_bolt
23 May 2022  bubble_chart   MEDIUM   smart_toy0.988   Mega Dump Lite $ 46.06 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 April 2022  bubble_chart   MEDIUM   smart_toy0.772   Mega Dump Lite $ 54.90 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
06 April 2021   MEDIUM   smart_toy0.561   Mega Dump Lite $ 38.75 select_check_box select_check_box select_check_box select_check_box select_check_box
25 September 2020   MEDIUM   smart_toy0.612   Mega Dump Lite $ 38.84 select_check_box select_check_box select_check_box select_check_box select_check_box
24 August 2020   MEDIUM   smart_toy0.785   Mega Dump Lite $ 42.17 select_check_box select_check_box select_check_box select_check_box select_check_box
20 July 2020   MEDIUM   smart_toy0.51   Mega Dump Lite $ 44.24 select_check_box select_check_box select_check_box select_check_box select_check_box
16 June 2020   MEDIUM   smart_toy0.673   Mega Dump Lite $ 42.94 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
17 April 2020   MEDIUM   smart_toy0.899   Mega Dump Lite $ 41.56 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
17 March 2020   HIGH   smart_toy0.936   FIRE SALE Mega Dump Lite $ 40.16 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
14 February 2020   MEDIUM   smart_toy0.611   Mega Dump Lite $ 37.58 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
13 January 2020   MEDIUM   smart_toy0.625   Mega Dump Lite $ 38.46 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 2019   MEDIUM   smart_toy0.739   Mega Dump Lite $ 41.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
07 October 2019   MEDIUM   smart_toy0.494   Mega Dump Lite $ 38.38 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
09 August 2019   MEDIUM   smart_toy0.802   Mega Dump Lite $ 39.72 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
08 July 2019   MEDIUM   smart_toy0.64   Mega Dump Lite $ 42.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
04 June 2019   MEDIUM   smart_toy0.916   Mega Dump Lite $ 38.09 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 electric_bolt
25 April 2019   MEDIUM   smart_toy0.635   Mega Dump Lite $ 41.01 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box
15 January 2019   MEDIUM   smart_toy0.98   FIRE SALE Mega Dump Lite $ 41.87 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
12 December 2018   MEDIUM   smart_toy0.874   FIRE SALE Mega Dump Lite $ 44.21 select_check_box select_check_box select_check_box select_check_box select_check_box
06 November 2018   MEDIUM   smart_toy0.931   Mega Dump Lite $ 49.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 October 2018   MEDIUM   smart_toy0.493   Mega Dump Lite $ 43.75 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
07 August 2018   MEDIUM   smart_toy0.79   Mega Dump Lite $ 45.43 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
06 July 2018   MEDIUM   smart_toy0.716   Mega Dump Lite $ 45.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 May 2018   MEDIUM   smart_toy0.632   Mega Dump Lite $ 46.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
08 February 2018   MEDIUM   smart_toy0.906   Mega Dump Lite $ 40.74 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 December 2017   MEDIUM   smart_toy0.637   Mega Dump Lite $ 43.53 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 September 2017   MEDIUM   smart_toy0.796   Mega Dump Lite $ 37.04 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
08 August 2017   MEDIUM   smart_toy0.763   Mega Dump Lite $ 35.71 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
07 July 2017   MEDIUM   smart_toy0.566   Mega Dump Lite $ 37.55 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
05 June 2017   MEDIUM   smart_toy0.572   Mega Dump Lite $ 37.80 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 March 2017   LOW   smart_toy0.715   Mega Dump Lite $ 37.92 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
10 February 2017   LOW   smart_toy0.828   Mega Dump Lite $ 38.92 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
25 October 2016   LOW   smart_toy0.888   Mega Dump Lite $ 37.24 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
23 September 2016   LOW   smart_toy0.563   Mega Dump Lite $ 41.26 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
22 August 2016   LOW   smart_toy0.984   Mega Dump Lite $ 43.02 select_check_box select_check_box select_check_box select_check_box select_check_box
19 July 2016   LOW   smart_toy0.919   Mega Dump Lite $ 42.05 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 June 2016   LOW   smart_toy0.541   Mega Dump Lite $ 40.27 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
12 April 2016   LOW   smart_toy0.444   Mega Dump Lite $ 50.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 March 2016   LOW   smart_toy0.586   Mega Dump Lite $ 50.71 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Cal-Maine Foods Inc (exchange: XNAS symbol: CALM) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Feb 2016 - 15 May 2026.