Chord Energy Corp (CHRD) Daily/Weekly Backtest Results

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 Best Buy Signals Oversold Rebound [ What are these? | Switch to CHRD's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Threshold: All Low Medium High Very High [ What are these scores? ]
Expectancy: 4.14%. Win rate: 83.33%. Sharpe Ratio: -1.229. Maximum drawdown: -52.73% on 07 April 2025.
Mean CAGR: 73.53%. Time in market: 3143 days. Hypothetical return: $1000 would be worth $876.51 on 20 April 2026.
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 Chord Energy

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 18 signal(s) occurring before 27 May 2024 for a 7.5% profit target: (83.33% * 8.30%) + (5.56% * 0.32%) - (11.11% * 25.13%) = 4.14%.
Wins: 15 Breakevens: 1 Losses: 2

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.

Chord Energy Analysis

Market sector: Energy.

External links: Seeking Alpha Research, Zacks Research.

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

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
12 May 2026 bubble_chart cards_starLOW local_gas_stationLOW	Double Seven	$ 141.47	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule	schedule
05 May 2026 bubble_chart cards_starLOW local_gas_stationLOW	Double Seven	$ 148.54	schedule	schedule	schedule	schedule	schedule
09 April 2026 bubble_chart cards_starLOW local_gas_stationLOW	Double Seven	$ 134.54	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule
02 April 2026 bubble_chart cards_starLOW local_gas_stationLOW	Double Seven	$ 142.60	select_check_box electric_bolt	schedule	schedule	schedule	schedule
18 February 2026 cards_starMEDIUM local_gas_stationLOW	Double Seven	$ 101.60	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
27 August 2024 cards_starLOW local_gas_stationLOW	Double Seven	$ 149.47	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
26 July 2024 cards_starLOW	Double Seven	$ 172.93	schedule	schedule	schedule	schedule	schedule
24 June 2024 cards_starLOW	Double Seven	$ 167.00	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
21 May 2024 cards_starLOW	Double Seven	$ 179.60	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
18 April 2024 cards_starLOW	Double Seven	$ 180.24	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
19 January 2024 cards_starMEDIUM	Double Seven	$ 150.84	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_boltelectric_bolt
18 December 2023 cards_starLOW	Double Seven	$ 166.46	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
14 November 2023 cards_starLOW	Double Seven	$ 162.92	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default
13 October 2023 LOW	Double Seven	$ 166.98	select_check_box	select_check_box	select_check_box	select_check_box	disabled_by_default
11 September 2023 LOW	Double Seven	$ 159.94	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	disabled_by_default
08 August 2023 LOW	Double Seven	$ 159.76	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	disabled_by_default
05 July 2023 LOW	Double Seven	$ 155.47	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
01 June 2023 LOW	Double Seven	$ 143.58	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
31 May 2023 LOW	Double Seven	$ 143.15	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
24 April 2023 LOW	Double Seven	$ 142.98	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
21 April 2023 LOW	Double Seven	$ 142.34	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
19 December 2022 LOW	Double Seven	$ 133.00	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
06 December 2022 LOW	Double Seven	$ 136.86	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box electric_bolt
15 November 2022 LOW	Double Seven	$ 162.08	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
04 November 2022 LOW	Double Seven	$ 157.34	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
12 October 2022 LOW	Double Seven	$ 143.25	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

The data for Chord Energy Corp (exchange: XNAS symbol: CHRD) was last updated 14 Jun 2026 16:17. Data for this stock is available from 21 Sep 2022 - 03 Jun 2026.