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: 6.53%.   Win rate: 83.64%.   Sharpe Ratio: -5.496.   Maximum drawdown: -45.42% on 24 February 2022.
Mean CAGR: 127.45%. Time in market: 8850 days.   Hypothetical return: $1000 would be worth $2935.60 on 17 July 2024.
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 55 signal(s) occurring before 17 June 2024 for a 7.5% profit target: (83.64% * 8.78%) + (12.73% * 1.22%) - (3.64% * 26.46%) = 6.53%.
Wins: 46 Breakevens: 7 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.

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.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
23 June 2026  bubble_chart   smart_toyLOW (49)    electrical_servicesLOW   Mega Dump Lite $ 29.29 schedule schedule schedule schedule schedule
19 May 2026  bubble_chart   smart_toyLOW (45)    electrical_servicesHIGH   Mega Dump Lite $ 28.54 schedule schedule schedule schedule schedule
16 April 2026  bubble_chart   smart_toyLOW (46)    electrical_servicesHIGH   Mega Dump Lite $ 33.35 schedule schedule schedule schedule schedule
16 March 2026  bubble_chart   smart_toyLOW (59)    electrical_servicesHIGH   Mega Dump Lite $ 34.94 schedule schedule schedule schedule schedule
29 December 2025  bubble_chart   smart_toyLOW (75)    electrical_servicesHIGH   Mega Dump Lite $ 35.82 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
25 November 2025  bubble_chart   smart_toyLOW (61)    electrical_servicesHIGH   Mega Dump Lite $ 34.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
29 April 2025  bubble_chart   smart_toyMEDIUM (84)    electrical_servicesLOW   Mega Dump Lite $ 23.50 select_check_box electric_boltelectric_bolt 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_bolt
28 March 2025  bubble_chart   smart_toyLOW (74)    electrical_servicesLOW   Mega Dump Lite $ 24.37 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
24 December 2024  bubble_chart   smart_toyLOW (65)    electrical_servicesLOW   Mega Dump Lite $ 25.50 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 November 2024  bubble_chart   smart_toyLOW (61)    electrical_servicesHIGH   Mega Dump Lite $ 26.06 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 October 2024  bubble_chart   smart_toyLOW (51)    electrical_servicesLOW   Mega Dump Lite $ 25.63 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
10 September 2024  bubble_chart   smart_toyLOW (52)    electrical_servicesLOW   Mega Dump Lite $ 25.37 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
09 August 2024  bubble_chart   smart_toyLOW (45)    electrical_servicesLOW   Mega Dump Lite $ 27.00 select_check_box select_check_box select_check_box select_check_box select_check_box
08 July 2024  bubble_chart   smart_toyLOW (52)    electrical_servicesLOW   Mega Dump Lite $ 25.06 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
04 June 2024  bubble_chart   smart_toyLOW (27)    electrical_servicesLOW   Mega Dump Lite $ 26.35 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
03 May 2024  bubble_chart   smart_toyLOW (52)    electrical_servicesHIGH   Mega Dump Lite $ 26.29 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
01 April 2024  bubble_chart   smart_toyLOW (37)    electrical_servicesHIGH   Mega Dump Lite $ 28.08 select_check_box select_check_box select_check_box select_check_box select_check_box
26 February 2024  bubble_chart   smart_toyLOW (65)    electrical_servicesLOW   Mega Dump Lite $ 29.62 select_check_box select_check_box select_check_box select_check_box select_check_box
23 January 2024  bubble_chart   smart_toyMEDIUM (85)    electrical_servicesHIGH   Mega Dump Lite $ 33.48 select_check_box select_check_box select_check_box select_check_box select_check_box
22 December 2023  bubble_chart   smart_toyLOW (78)    electrical_servicesLOW   Mega Dump Lite $ 35.20 select_check_box select_check_box select_check_box select_check_box select_check_box
03 November 2023  bubble_chart   smart_toyLOW (75)    electrical_servicesHIGH   Mega Dump Lite $ 30.70 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
02 October 2023  bubble_chart   smart_toyLOW (78)    electrical_servicesLOW   Mega Dump Lite $ 28.94 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
21 August 2023  bubble_chart   smart_toyLOW (76)    electrical_servicesLOW   Mega Dump Lite $ 25.21 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
18 July 2023  bubble_chart   smart_toyLOW (50)    electrical_servicesHIGH   Mega Dump Lite $ 21.18 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 March 2023  bubble_chart   smart_toyMEDIUM (85)    electrical_servicesHIGH   Mega Dump Lite $ 14.66 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_bolt
10 January 2023  bubble_chart   smart_toyMEDIUM (84)     Mega Dump Lite $ 14.67 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 December 2022  bubble_chart   smart_toyLOW (79)     Mega Dump Lite $ 14.83 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 November 2022  bubble_chart   smart_toyHIGH (90)     Mega Dump Lite $ 18.64 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
04 October 2022  bubble_chart   smart_toyHIGH (96)     Mega Dump Lite $ 15.85 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
25 July 2022   smart_toyHIGH (91)     Mega Dump Lite $ 14.48 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_boltelectric_bolt
21 June 2022   smart_toyMEDIUM (82)     sirenFIRE SALE Mega Dump Lite $ 13.36 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_bolt
29 March 2022   smart_toyLOW (71)     sirenFIRE SALE Mega Dump Lite $ 10.56 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_bolt
25 February 2022   smart_toyMEDIUM (81)     Mega Dump Lite $ 9.49 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
24 January 2022   smart_toyLOW (63)     Mega Dump Lite $ 9.97 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
17 December 2021   smart_toyLOW (50)     Mega Dump Lite $ 10.86 select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
23 August 2021   smart_toyLOW (47)     Mega Dump Lite $ 11.72 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
07 July 2021   smart_toyLOW (42)     Mega Dump Lite $ 12.00 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
01 June 2021   smart_toyLOW (34)     Mega Dump Lite $ 12.46 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
27 April 2021   smart_toyLOW (32)     Mega Dump Lite $ 12.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 March 2021   smart_toyLOW (32)     Mega Dump Lite $ 13.60 select_check_box select_check_box select_check_box select_check_box select_check_box
20 November 2020   smart_toyLOW (69)     Mega Dump Lite $ 11.04 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
19 October 2020   smart_toyLOW (61)     Mega Dump Lite $ 10.96 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
15 September 2020   smart_toyLOW (71)     Mega Dump Lite $ 11.18 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
11 August 2020   smart_toyLOW (63)     Mega Dump Lite $ 12.60 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 July 2020   smart_toyMEDIUM (84)     sirenFIRE SALE Mega Dump Lite $ 12.24 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
08 June 2020   smart_toyLOW (77)     Mega Dump Lite $ 16.23 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 May 2020   smart_toyLOW (71)     Mega Dump Lite $ 14.15 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
03 April 2020   smart_toyMEDIUM (88)     sirenFIRE SALE Mega Dump Lite $ 13.97 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 disabled_by_default
03 March 2020   smart_toyLOW (72)     Mega Dump Lite $ 17.06 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 December 2019   smart_toyLOW (56)     Mega Dump Lite $ 16.24 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
18 November 2019   smart_toyLOW (79)     Mega Dump Lite $ 15.79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
28 December 2018   smart_toyHIGH (97)     sirenFIRE SALE Mega Dump Lite $ 11.10 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_bolt
12 November 2018   smart_toyLOW (69)     sirenFIRE SALE Mega Dump Lite $ 12.47 select_check_box select_check_box select_check_box select_check_box select_check_box
09 October 2018   smart_toyLOW (42)     Mega Dump Lite $ 12.96 select_check_box select_check_box select_check_box select_check_box select_check_box
18 June 2018   smart_toyLOW (55)     Mega Dump Lite $ 12.27 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
15 May 2018   smart_toyLOW (48)     Mega Dump Lite $ 12.37 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 April 2018   smart_toyLOW (57)     Mega Dump Lite $ 12.96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
13 March 2018   smart_toyLOW (61)     Mega Dump Lite $ 12.74 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 select_check_box
08 February 2018   smart_toyMEDIUM (82)     Mega Dump Lite $ 11.78 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
20 December 2017   smart_toyLOW (72)     Mega Dump Lite $ 11.70 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
13 November 2017   smart_toyLOW (79)     Mega Dump Lite $ 10.86 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
31 August 2017   smart_toyLOW (76)     Mega Dump Lite $ 11.19 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
20 January 2017   smart_toyLOW (70)     Mega Dump Lite $ 9.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 December 2016   smart_toyLOW (77)     Mega Dump Lite $ 9.76 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
25 October 2016   smart_toyLOW (76)     Mega Dump Lite $ 9.88 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
23 September 2016   smart_toyLOW (69)     Mega Dump Lite $ 10.94 select_check_box select_check_box select_check_box select_check_box select_check_box
22 August 2016   smart_toyLOW (66)     Mega Dump Lite $ 11.08 select_check_box select_check_box select_check_box select_check_box select_check_box
28 June 2016   smart_toyMEDIUM (80)     Mega Dump Lite $ 11.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
26 May 2016   smart_toyLOW (65)     Mega Dump Lite $ 12.10 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 25 Jun 2026 08:31. Data for this stock is available from 01 Apr 2016 - 24 Jun 2026.