Calavo Growers Inc (CVGW) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CVGW's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -0.56%.   Win rate: 66.67%.   Sharpe Ratio: -0.833.   Maximum drawdown: -41.78% on 12 August 2024.
Mean CAGR: 72.11%. Time in market: 1875 days.   Hypothetical return: $1000 would be worth $1020.16 on 18 July 2025.
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 Calavo Growers

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 6 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (66.67% * 8.12%) + (0% * 0%) - (33.33% * 17.92%) = -0.56%.
Wins: 4 Breakevens: 0 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.

Calavo Growers 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.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
19 May 2026 Double Seven   smart_toyLOW (33)    emoji_food_beverageLOW   schedule schedule schedule
11 May 2026 Double Seven   smart_toyLOW (50)    emoji_food_beverageLOW   schedule schedule schedule
20 April 2026 Mega Dump Lite   smart_toyLOW (55)    emoji_food_beverageLOW   schedule schedule schedule
17 April 2026 Double Seven   smart_toyLOW (52)    emoji_food_beverageLOW   schedule schedule schedule
15 April 2026 Gap Down   smart_toyLOW (42)    emoji_food_beverageLOW   schedule schedule schedule
07 April 2026 Double Seven   smart_toyLOW (43)    emoji_food_beverageLOW   schedule schedule schedule
18 March 2026 Mega Dump Lite   smart_toyLOW (61)    emoji_food_beverageLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 March 2026 Double Seven   smart_toyLOW (47)    emoji_food_beverageLOW   sirenFIRE SALE select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 March 2026 Gap Down   smart_toyLOW (45)    emoji_food_beverageLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 March 2026 Double Seven   smart_toyLOW (47)    emoji_food_beverageLOW   select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

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%
16 January 2026   smart_toyLOW (63)    emoji_food_beverageLOW   Gap Up $ 25.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
13 June 2025   smart_toyLOW (58)    emoji_food_beverageLOW   Gap Up $ 27.50 schedule schedule schedule schedule schedule
17 April 2025   smart_toyHIGH (93)    emoji_food_beverageHIGH   Gap Up $ 25.32 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
07 November 2024   smart_toyLOW (60)    emoji_food_beverageLOW   Gap Up $ 28.96 schedule schedule schedule schedule schedule
11 September 2024   smart_toyLOW (73)    emoji_food_beverageLOW   Gap Up $ 27.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
12 June 2024   smart_toyLOW (28)    emoji_food_beverageLOW   Gap Up $ 26.84 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
08 September 2023   smart_toyLOW (56)     Gap Up $ 30.51 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 July 2023   smart_toyLOW (64)     Gap Up $ 35.58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
06 June 2022   smart_toyMEDIUM (83)     Gap Up $ 38.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
04 March 2020   smart_toyMEDIUM (84)     Gap Up $ 57.99 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
07 June 2017   smart_toyLOW (73)     Gap Up $ 71.42 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
21 December 2016   smart_toyLOW (63)     Gap Up $ 62.55 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box

 

The data for Calavo Growers Inc (exchange: XNAS symbol: CVGW) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Apr 2016 - 08 Jun 2026.