Lantronix Inc (LTRX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to LTRX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 11.03%.   Win rate: 100%.   Sharpe Ratio: 1.968.   Maximum drawdown: -33.20% on 23 March 2020.
Mean CAGR: 257.81%. Time in market: 136 days.   Hypothetical return: $1000 would be worth $1721.81 on 15 May 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 Lantronix Inc

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 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 11.03%) + (0% * 0%) - (0% * 0%) = 11.03%.
Wins: 6 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.

Lantronix Inc 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%
10 August 2026  bubble_chart Gap Down 63 79 100 96 60 77 schedule schedule schedule
29 July 2026  bubble_chart 50 Day Low 54 88 100 96 60 73 schedule schedule schedule
29 July 2026  bubble_chart 26 Week Low 72 88 100 96 60 86 schedule schedule schedule
17 July 2026  bubble_chart Williams %R (Weekly) 49 86 100 95 64 68 schedule schedule schedule
16 July 2026  bubble_chart Gap Up 72 86 100 95 64 85 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
14 July 2026  bubble_chart Mega Dump 64 87 100 95 64 80 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
13 July 2026  bubble_chart Mega Dump Lite 76 88 100 95 64 88 schedule schedule schedule
10 July 2026  bubble_chart Gap Up 84 88 100 95 64 92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
07 July 2026  bubble_chart Gap Down 65 90 100 95 64 81 schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound 65 74 100 95 64 76 schedule schedule schedule

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
01 April 2025 52 Week Low $ 2.48 97 92 98 85 72 100 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
28 February 2025 52 Week Low $ 2.58 92 76 98 87 73 92 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
08 November 2024 52 Week Low $ 3.00 69 89 98 85 77 82 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_boltelectric_bolt
18 April 2024  bubble_chart 52 Week Low $ 3.14 85 91 98 84 83 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 select_check_box electric_boltelectric_boltelectric_bolt
14 March 2024  bubble_chart 52 Week Low $ 3.59 86 85 98 93 83 92 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
21 April 2023 52 Week Low $ 3.94 82 89 98 90 89 90 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_boltelectric_bolt
04 November 2022 52 Week Low $ 4.47 96 87 94 88 64 99 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
26 September 2022 52 Week Low $ 4.62 99 91 95 86 63 100 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_bolt
11 March 2020 52 Week Low $ 2.42 73 93 100 89 82 86 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_boltelectric_bolt

 

The data for Lantronix Inc (exchange: XNAS symbol: LTRX) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.