CDW Corp (CDW) Daily/Weekly Backtest Results

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

Expectancy: 8.90%.   Win rate: 100%.   Sharpe Ratio: 4.74.   Maximum drawdown: -12.54% on 23 March 2020.
Mean CAGR: 205.9%. Time in market: 118 days.   Hypothetical return: $1000 would be worth $1405.57 on 26 October 2022.
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 CDW Corp

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 4 signal(s) occurring before 22 April 2024 for a 7.5% profit target: (100% * 8.90%) + (0% * 0%) - (0% * 0%) = 8.90%.
Wins: 4 Breakevens: 0 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.

CDW Corp 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.

 

52 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%
18 February 2026   MEDIUM     smart_toy0.826 52 Week Low $ 124.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
30 December 2025   LOW     smart_toy0.903 52 Week Low $ 138.28 schedule schedule schedule schedule schedule
05 November 2025   MEDIUM     smart_toy0.645 52 Week Low $ 144.26 schedule schedule schedule schedule schedule
07 April 2025   MEDIUM   FIRE SALE   smart_toy0.963 52 Week Low $ 144.32 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
04 March 2025   MEDIUM     smart_toy0.93 52 Week Low $ 171.47 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
18 December 2024   MEDIUM     smart_toy0.854 52 Week Low $ 174.32 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
31 October 2024   MEDIUM     smart_toy0.59 52 Week Low $ 191.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
11 October 2022   MEDIUM     smart_toy0.971 52 Week Low $ 155.64 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_boltelectric_bolt
16 June 2022   MEDIUM     smart_toy0.852 52 Week Low $ 158.01 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_bolt
27 April 2022   MEDIUM     smart_toy0.654 52 Week Low $ 162.78 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
12 March 2020   HIGH     smart_toy0.993 52 Week Low $ 93.41 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_bolt

 

The data for CDW Corp (exchange: XNAS symbol: CDW) was last updated 30 Apr 2026 07:48. Data for this stock is available from 01 Dec 2015 - 29 Apr 2026.