Doximity Inc (DOCS) Daily/Weekly Backtest Results

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

Expectancy: -3.94%.   Win rate: 76.92%.   Sharpe Ratio: -0.582.   Maximum drawdown: 75.53% on 26 September 2023.
Mean CAGR: 184.37%. Time in market: 2423 days.   Hypothetical return: $1000 would be worth $337.66 on 29 September 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 13 signal(s) occurring before 10 March 2024 for a 5% profit target: (76.92% * 9.81%) + (0% * 0%) - (23.08% * 49.76%) = -3.94%.
Wins: 10 Breakevens: 0 Losses: 3

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.

 

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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%
17 March 2026   50 $ 24.78 schedule schedule schedule schedule schedule
11 February 2026  bubble_chart   50 $ 26.48 schedule schedule schedule schedule schedule
23 December 2025  bubble_chart   45 $ 43.93 schedule schedule schedule schedule schedule
21 November 2025  bubble_chart   50 $ 48.92 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
15 April 2025  bubble_chart   50 $ 53.07 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
13 March 2025  bubble_chart   70 $ 62.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
22 September 2023   70 $ 20.12 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 August 2023   70 $ 22.70 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_bolt
22 November 2022   45 $ 31.27 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
18 October 2022   60 $ 26.24 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
13 September 2022   60 $ 32.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
10 August 2022   -1 $ 38.78 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
17 June 2022   -1 $ 33.44 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
16 May 2022   -1 $ 32.24 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
17 March 2022   -1 $ 48.12 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
14 January 2022   -1 $ 46.90 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 select_check_box electric_boltelectric_boltelectric_bolt
13 December 2021   -1 $ 54.69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
09 November 2021   -1 $ 74.26 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
06 October 2021   -1 $ 81.26 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Doximity Inc (exchange: XNAS symbol: DOCS) was last updated 18 Mar 2026 14:01. Data for this stock is available from 29 Jun 2021 - 17 Mar 2026.