VanEck Robotics (IBOT) Daily/Weekly Backtest Results

Signal: 52 Week Low 26 Week Low 50 day low Double Seven Rate of Change Super Oversold Mega Dump MegaDump Lite
Double Bottom Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these? | Switch to IBOT's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores: Off Classic Original AI Model ML4 AI Model Threshold: All Low High Very High [ What are these scores? ]
Expectancy: 6.68%. Win rate: 81.25%. Sharpe Ratio: -2.798. Maximum drawdown: -22.49% on 07 April 2025.
Mean CAGR: 58.15%. Time in market: 2707 days. Hypothetical return: $1000 would be worth $1281.40 on 12 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 Robotics

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 16 signal(s) occurring before 04 June 2024 for a 7.5% profit target: (81.25% * 8.07%) + (18.75% * 0.67%) - (0% * 0%) = 6.68%.
Wins: 13 Breakevens: 3 Losses: 0

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.

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
01 June 2026 LOW smart_toy0.648 factory0.355	Double Seven	$ 66.31	schedule	schedule	schedule	schedule	schedule
28 April 2026 LOW smart_toy0.756 factory0.308	Double Seven	$ 60.93	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_bolt	schedule
27 March 2026 LOW smart_toy0.832 factory0.818	Double Seven	$ 52.14	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
23 February 2026 LOW smart_toy0.904 factory0.173	Double Seven	$ 59.66	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
20 January 2026 LOW smart_toy0.425 factory0.341	Double Seven	$ 55.56	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
16 December 2025 LOW smart_toy0.748 factory0.639	Double Seven	$ 52.47	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
14 November 2025 LOW smart_toy0.429 factory0.707	Double Seven	$ 50.19	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_boltelectric_bolt
13 October 2025 LOW smart_toy0.738 factory0.551	Double Seven	$ 50.12	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_bolt
03 September 2025 LOW smart_toy0.982 factory0.782	Double Seven	$ 46.77	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
01 August 2025 LOW smart_toy0.698 factory0.565	Double Seven	$ 46.21	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
24 June 2025 LOW smart_toy0.885 factory0.698	Double Seven	$ 44.39	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
22 May 2025 LOW factory0.918	Double Seven	$ 42.21	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
11 December 2024 LOW factory0.91	Double Seven	$ 44.34	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
11 November 2024 LOW factory0.818	Double Seven	$ 44.33	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
29 October 2024 LOW factory0.903	Double Seven	$ 43.46	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
08 October 2024 LOW factory0.676	Double Seven	$ 44.20	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
27 September 2024 LOW factory0.886	Double Seven	$ 44.96	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
04 September 2024 LOW factory0.727	Double Seven	$ 42.28	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
26 August 2024 LOW factory0.911	Double Seven	$ 44.27	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
26 July 2024 LOW factory0.699	Double Seven	$ 43.70	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
23 July 2024 LOW factory0.927	Double Seven	$ 44.84	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
24 June 2024 LOW factory0.593	Double Seven	$ 44.37	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box	select_check_box
21 June 2024 LOW factory0.924	Double Seven	$ 44.32	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box	select_check_box
21 May 2024 LOW factory0.616	Double Seven	$ 43.88	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
20 May 2024 LOW factory0.918	Double Seven	$ 44.02	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box
18 April 2024 LOW factory0.466	Double Seven	$ 41.45	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
16 April 2024 LOW factory0.904	Double Seven	$ 42.12	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
18 March 2024 LOW factory0.379	Double Seven	$ 43.68	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
15 March 2024 LOW factory0.904	Double Seven	$ 43.25	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box	select_check_box
06 February 2024 LOW factory0.679	Double Seven	$ 39.90	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
04 January 2024 LOW factory0.165	Double Seven	$ 37.65	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
03 January 2024 LOW factory0.925	Double Seven	$ 37.92	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
29 November 2023 LOW factory0.915	Double Seven	$ 37.02	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
29 August 2023 LOW factory0.284	Double Seven	$ 37.30	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
28 August 2023 LOW factory0.911	Double Seven	$ 37.08	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
28 July 2023 LOW factory0.269	Double Seven	$ 39.28	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
25 July 2023 LOW factory0.927	Double Seven	$ 39.43	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
26 June 2023 LOW factory0.382	Double Seven	$ 37.85	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box
23 June 2023 LOW factory0.924	Double Seven	$ 37.87	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box	select_check_box	select_check_box

The data for VanEck Robotics (exchange: XNAS symbol: IBOT) was last updated 12 Jun 2026 03:25. Data for this ETF is available from 06 Apr 2023 - 11 Jun 2026.