Consolidated Water Co. Ltd (CWCO) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CWCO's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 4.85%.   Win rate: 83.33%.   Sharpe Ratio: -0.455.   Maximum drawdown: -40.35% on 24 February 2022.
Mean CAGR: 157.83%. Time in market: 1839 days.   Hypothetical return: $1000 would be worth $1329.10 on 10 June 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 Consolidated Water

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 12 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (83.33% * 8.95%) + (8.33% * 1.14%) - (8.33% * 32.47%) = 4.85%.
Wins: 10 Breakevens: 1 Losses: 1

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.

Consolidated Water Analysis

Market sector: Utilities.

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
29 June 2026  bubble_chart Oversold Rebound 56 78 91 84 64 71 schedule schedule schedule
23 June 2026  bubble_chart Mega Dump Lite 49 76 91 84 64 65 schedule schedule schedule
19 May 2026  bubble_chart Mega Dump Lite 45 93 91 81 63 66 schedule schedule schedule
15 May 2026  bubble_chart Super Oversold (26) 60 92 91 82 62 77 schedule schedule schedule
15 May 2026  bubble_chart Super Oversold (RoC) 60 92 91 82 62 77 schedule schedule schedule
14 May 2026  bubble_chart Super Oversold (GD) 61 95 91 82 62 78 schedule schedule schedule
12 May 2026  bubble_chart 26 Week Low 64 93 91 82 62 80 schedule schedule schedule
12 May 2026  bubble_chart Williams %R (Weekly) 50 93 91 82 62 70 schedule schedule schedule
12 May 2026  bubble_chart 50 Day Low 38 93 91 82 62 60 schedule schedule schedule
16 April 2026  bubble_chart Mega Dump Lite 46 86 91 81 64 65 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
18 November 2024  bubble_chart Gap Up $ 25.88 53 92 93 66 78 70 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 April 2024  bubble_chart Gap Up $ 28.08 42 92 94 79 82 63 select_check_box select_check_box select_check_box select_check_box select_check_box
13 November 2023  bubble_chart Gap Up $ 33.88 75 97 93 62 87 85 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
07 September 2023  bubble_chart Gap Up $ 29.35 79 93 94 67 89 87 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 August 2023  bubble_chart Gap Up $ 24.40 86 93 94 72 89 92 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
08 June 2023  bubble_chart Gap Up $ 21.83 75 84 94 69 89 83 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
17 November 2022  bubble_chart Gap Up $ 15.72 85 96 79 66 70 92 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
10 November 2020 Gap Up $ 10.56 83 89 100 64 89 88 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 electric_boltelectric_bolt
09 July 2020 Gap Up $ 12.28 74 95 100 76 89 86 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
19 May 2020 Gap Up $ 14.05 54 87 100 73 91 70 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 disabled_by_default
25 March 2020 Gap Up $ 14.03 90 84 100 72 91 91 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 disabled_by_default
11 March 2020 Gap Up $ 15.61 75 87 100 73 87 83 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 November 2018 Gap Up $ 12.47 71 90 100 43 66 79 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for Consolidated Water Co. Ltd (exchange: XNAS symbol: CWCO) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.