Doximity Inc (DOCS) Daily/Weekly Backtest Results

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

Expectancy: 4.65%.   Win rate: 91.30%.   Sharpe Ratio: -0.457.   Maximum drawdown: -72.61% on 26 September 2023.
Mean CAGR: 159.05%. Time in market: 2515 days.   Hypothetical return: $1000 would be worth $269.92 on 24 October 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 23 signal(s) occurring before 26 March 2024 for a 7.5% profit target: (91.30% * 10.56%) + (0% * 0%) - (8.70% * 57.39%) = 4.65%.
Wins: 21 Breakevens: 0 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.

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.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold 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 Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
02 April 2026  bubble_chart   HIGH   smart_toy0.994   mode_heatmode_heatmode_heat Super Oversold $ 22.70 schedule schedule schedule schedule schedule
31 March 2026  bubble_chart   HIGH   smart_toy0.996   mode_heat Super Oversold $ 23.02 schedule schedule schedule schedule schedule
23 February 2026  bubble_chart   MEDIUM   smart_toy0.993   mode_heat Super Oversold $ 24.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
06 February 2026  bubble_chart   MEDIUM   smart_toy0.998   mode_heat Super Oversold $ 25.71 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
05 February 2026  bubble_chart   MEDIUM     Super Oversold $ 33.94 schedule schedule schedule schedule schedule
02 February 2026  bubble_chart   LOW     Super Oversold $ 37.30 schedule schedule schedule schedule schedule
29 January 2026  bubble_chart   MEDIUM     Super Oversold $ 38.50 schedule schedule schedule schedule schedule
22 January 2026  bubble_chart   LOW     Super Oversold $ 40.52 schedule schedule schedule schedule schedule
22 January 2026  bubble_chart   MEDIUM     Super Oversold $ 40.52 schedule schedule schedule schedule schedule
12 December 2025  bubble_chart   MEDIUM     Super Oversold $ 43.86 schedule schedule schedule schedule schedule
10 December 2025  bubble_chart   MEDIUM     Super Oversold $ 45.18 schedule schedule schedule schedule schedule
08 December 2025  bubble_chart   MEDIUM     Super Oversold $ 45.90 schedule schedule schedule schedule schedule
07 April 2025  bubble_chart   MEDIUM   smart_toy0.989   mode_heat Super Oversold $ 50.86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
31 March 2025  bubble_chart   MEDIUM     Super Oversold $ 57.31 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 March 2025  bubble_chart   HIGH     Super Oversold $ 61.25 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
21 September 2023   MEDIUM     Super Oversold $ 20.04 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
18 September 2023   HIGH     Super Oversold $ 20.90 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
18 September 2023   HIGH     Super Oversold $ 20.90 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
16 August 2023   HIGH     Super Oversold $ 22.30 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 electric_bolt
14 August 2023   MEDIUM     Super Oversold $ 23.47 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
10 August 2023   HIGH     Super Oversold $ 25.21 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
09 August 2023   HIGH     Super Oversold $ 25.44 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 November 2022   HIGH     Super Oversold $ 24.18 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
13 October 2022   MEDIUM     Super Oversold $ 25.66 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_boltelectric_bolt
23 September 2022   HIGH     Super Oversold $ 30.10 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
19 September 2022   HIGH     Super Oversold $ 31.10 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
17 August 2022   HIGH     Super Oversold $ 35.66 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
18 May 2022   LOW   smart_toy1   mode_heat Super Oversold $ 29.79 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
06 May 2022   LOW   smart_toy0.994   mode_heat Super Oversold $ 36.60 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
29 April 2022   LOW   smart_toy0.963   mode_heat Super Oversold $ 41.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
27 April 2022   LOW     Super Oversold $ 43.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 January 2022   LOW     Super Oversold $ 43.08 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
19 January 2022   LOW     Super Oversold $ 43.08 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 December 2021   LOW     Super Oversold $ 49.50 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
14 December 2021   LOW     Super Oversold $ 52.16 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
23 November 2021   LOW     Super Oversold $ 57.95 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 disabled_by_default
10 November 2021   LOW     Super Oversold $ 68.34 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
11 October 2021   LOW     Super Oversold $ 72.61 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default

 

The data for Doximity Inc (exchange: XNAS symbol: DOCS) was last updated 05 Apr 2026 19:29. Data for this stock is available from 29 Jun 2021 - 02 Apr 2026.