CDW Corp (CDW) Daily/Weekly Backtest Results

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

Expectancy: 9.64%.   Win rate: 100%.   Sharpe Ratio: 11.097.   Maximum drawdown: -25.65% on 23 March 2020.
Mean CAGR: 126.6%. Time in market: 248 days.   Hypothetical return: $1000 would be worth $1317.22 on 02 June 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 5 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (100% * 9.64%) + (0% * 0%) - (0% * 0%) = 9.64%.
Wins: 5 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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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   MEDIUM     smart_toy0.683 Super Oversold $ 109.86 schedule schedule schedule schedule schedule
20 January 2026   LOW     smart_toy0.865 Super Oversold $ 125.75 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 schedule
02 January 2026   MEDIUM     smart_toy0.959 Super Oversold $ 135.18 select_check_box electric_bolt schedule schedule schedule schedule
02 January 2026   LOW     smart_toy0.959 Super Oversold $ 135.18 select_check_box electric_bolt schedule schedule schedule schedule
20 November 2025   MEDIUM     smart_toy0.688 Super Oversold $ 139.15 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
04 April 2025   MEDIUM   FIRE SALE   smart_toy0.987 Super Oversold $ 147.10 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 electric_boltelectric_boltelectric_bolt
03 April 2025   MEDIUM   FIRE SALE   smart_toy0.964 Super Oversold $ 154.43 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_boltelectric_bolt
31 March 2025   MEDIUM   FIRE SALE   smart_toy0.923 Super Oversold $ 160.84 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
19 November 2024   HIGH     smart_toy0.942 Super Oversold $ 175.14 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 November 2024   MEDIUM     smart_toy0.921 Super Oversold $ 179.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
30 October 2024   LOW     smart_toy0.434 Super Oversold $ 197.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
24 May 2022   MEDIUM   FIRE SALE   smart_toy0.966 Super Oversold $ 159.32 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_bolt
09 March 2020   HIGH   FIRE SALE   smart_toy0.982 Super Oversold $ 99.83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
09 March 2020   HIGH   FIRE SALE   smart_toy0.982 Super Oversold $ 99.83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
06 March 2020   HIGH   FIRE SALE   smart_toy0.953 Super Oversold $ 109.88 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
15 January 2016   LOW     smart_toy0.944 Super Oversold $ 35.11 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

 

The data for CDW Corp (exchange: XNAS symbol: CDW) was last updated 08 May 2026 01:35. Data for this stock is available from 01 Dec 2015 - 07 May 2026.