Doximity Inc (DOCS) Daily/Weekly Backtest Results

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

Expectancy: 11.47%.   Win rate: 100%.   Sharpe Ratio: 2.068.   Maximum drawdown: 16.15% on 26 September 2023.
Mean CAGR: 139.31%. Time in market: 180 days.   Hypothetical return: $1000 would be worth $1244.19 on 14 November 2023.
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 Doximity

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 3 signal(s) occurring before 11 March 2024 for a 5% profit target: (100% * 11.47%) + (0% * 0%) - (0% * 0%) = 11.47%.
Wins: 3 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.

Doximity 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.

 

52 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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 Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
24 February 2026  bubble_chart   10 $ 23.90 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
21 January 2026  bubble_chart   0 $ 40.68 schedule schedule schedule schedule schedule
19 December 2025  bubble_chart   10 $ 43.50 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
17 November 2025  bubble_chart   10 $ 48.18 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
13 September 2023   30 $ 21.75 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
11 August 2023   30 $ 23.72 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 October 2022   20 $ 27.88 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_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for Doximity Inc (exchange: XNAS symbol: DOCS) was last updated 19 Mar 2026 13:46. Data for this stock is available from 29 Jun 2021 - 18 Mar 2026.