Doximity Inc (DOCS) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Simple Mean Reversion Simple Mean Reversion (RoC) Gap Up Rate of Change
Super Oversold Mega Dump MegaDump Lite Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB/OR
Collapsed Bubble Collapsed Bubble (RoC) Oversold Rebound Best Buy Signals [ What are these? | Switch to DOCS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: On Off Scores: All Low Medium High Very High Market sector score: All Low High [ What are these scores? ]
Expectancy: -1.91%. Win rate: 76.92%. Sharpe Ratio: -0.52. Maximum drawdown: -75.52% on 26 September 2023.
Mean CAGR: 166.16%. Time in market: 2526 days. Hypothetical return: $1000 would be worth $391.43 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 13 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (76.92% * 12.44%) + (0% * 0%) - (23.08% * 49.76%) = -1.91%.
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.

Most Recent Buy Signals
Date	Signal Type	Scores						Performance
		Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%
11 August 2026	Mega Dump	92	78	93	97	54	95	schedule	schedule	schedule
10 August 2026	Mega Dump Lite	43	79	93	97	54	63	schedule	schedule	schedule
10 August 2026	Gap Up	81	79	93	97	54	89	schedule	schedule	schedule
06 August 2026 bubble_chart	Gap Down	69	84	93	97	54	82	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
07 July 2026 bubble_chart	Mega Dump Lite	66	90	92	96	59	82	schedule	schedule	schedule
30 June 2026 bubble_chart	Collapsed Bubble	66	86	92	96	59	81	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt
29 June 2026 bubble_chart	Oversold Rebound	75	74	92	96	59	83	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt	schedule
25 June 2026 bubble_chart	Gap Down	88	85	92	96	59	95	schedule	schedule	schedule
23 June 2026 bubble_chart	Mega Dump	84	74	92	96	59	88	schedule	schedule	schedule
16 June 2026 bubble_chart	Collapsed Bubble	42	79	92	96	59	62	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_boltelectric_bolt

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%.

Date	Buy Signal	Price	Scores						Performance (mouseover for details)
			Signal	Sector	WR	Speed	Risk	Overall	5%	6%	7.5%	10%	20%
11 August 2026	Mega Dump	$ 25.84	92	78	93	97	54	95	schedule	schedule	schedule	schedule	schedule
23 June 2026 bubble_chart	Mega Dump	$ 20.29	84	74	92	96	59	88	schedule	schedule	schedule	schedule	schedule
19 May 2026 bubble_chart	Mega Dump	$ 19.53	79	91	92	92	57	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	schedule
17 March 2026 bubble_chart	Mega Dump	$ 24.78	83	91	92	93	61	93	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 electric_boltelectric_bolt
11 February 2026 bubble_chart	Mega Dump	$ 26.48	76	84	92	94	65	87	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
23 December 2025 bubble_chart	Mega Dump	$ 43.93	93	78	92	93	68	95	schedule	schedule	schedule	schedule	schedule
21 November 2025 bubble_chart	Mega Dump	$ 48.92	80	93	92	96	71	92	select_check_box electric_boltelectric_boltelectric_bolt	schedule	schedule	schedule	schedule
15 April 2025 bubble_chart	Mega Dump	$ 53.07	98	91	91	91	61	100	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	Mega Dump	$ 62.40	94	93	91	90	61	100	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	Mega Dump	$ 20.12	60	96	100	97	81	79	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	Mega Dump	$ 22.70	51	91					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 bubble_chart	Mega Dump	$ 31.27	90	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_boltelectric_bolt	select_check_box electric_boltelectric_bolt
18 October 2022 bubble_chart	Mega Dump	$ 26.24	94	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 September 2022 bubble_chart	Mega Dump	$ 32.78	93	92					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 bubble_chart	Mega Dump	$ 38.78	75	92					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
17 June 2022 bubble_chart	Mega Dump	$ 33.44	97	95					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 bubble_chart	Mega Dump	$ 32.24	92	89					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 bubble_chart	Mega Dump	$ 48.12	88	93					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 bubble_chart	Mega Dump	$ 46.90	72	87					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 bubble_chart	Mega Dump	$ 54.69	73	92					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 bubble_chart	Mega Dump	$ 74.26	85	92					disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
06 October 2021 bubble_chart	Mega Dump	$ 81.26	52	94					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 13 Aug 2026 08:56. Data for this stock is available from 29 Jun 2021 - 12 Aug 2026.