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: 11.62%.   Win rate: 100%.   Sharpe Ratio: 1.887.   Maximum drawdown: -45.18% on 23 March 2020.
Mean CAGR: 242.99%. Time in market: 462 days.   Hypothetical return: $1000 would be worth $3530.63 on 12 September 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 13 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (100% * 11.62%) + (0% * 0%) - (0% * 0%) = 11.62%.
Wins: 13 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 Score Performance
5% 6% 7.5%
29 July 2026 26 Week Low   smart_toyLOW (72)    computerLOW   schedule schedule schedule
29 July 2026 50 Day Low   smart_toyLOW (54)    computerLOW   schedule schedule schedule
17 July 2026  bubble_chart Williams %R (Weekly)   smart_toyLOW (49)    computerLOW   schedule schedule schedule
16 July 2026  bubble_chart Gap Up   smart_toyLOW (72)    computerLOW   schedule schedule schedule
14 July 2026  bubble_chart Mega Dump   smart_toyLOW (64)    computerLOW   select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
13 July 2026  bubble_chart Mega Dump Lite   smart_toyLOW (76)    computerLOW   schedule schedule schedule
10 July 2026  bubble_chart Gap Up   smart_toyMEDIUM (84)    computerLOW   schedule schedule schedule
07 July 2026  bubble_chart Gap Down   smart_toyLOW (65)    computerLOW   schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound   smart_toyLOW (65)    computerLOW   schedule schedule schedule
25 June 2026  bubble_chart 50 Day Low   smart_toyLOW (64)    computerLOW   schedule schedule schedule

26 week low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 26 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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 July 2026   smart_toyLOW (72)    computerLOW   26 Week Low $ 5.15 schedule schedule schedule schedule schedule
01 April 2025   smart_toyHIGH (90)    computerHIGH   26 Week Low $ 2.48 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   smart_toyLOW (73)     26 Week Low $ 2.58 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   smart_toyLOW (38)     26 Week Low $ 3.00 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   smart_toyLOW (69)     26 Week Low $ 3.14 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_boltelectric_bolt
08 March 2024  bubble_chart   smart_toyMEDIUM (82)     26 Week Low $ 3.86 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 April 2023   smart_toyMEDIUM (88)     26 Week Low $ 3.94 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   smart_toyHIGH (91)     26 Week Low $ 4.47 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   smart_toyHIGH (92)     sirenFIRE SALE 26 Week Low $ 4.62 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
16 June 2022  bubble_chart   smart_toyHIGH (95)     26 Week Low $ 5.01 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 select_check_box electric_boltelectric_boltelectric_bolt
22 April 2022  bubble_chart   smart_toyLOW (52)     26 Week Low $ 5.96 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
06 March 2020   smart_toyLOW (31)     sirenFIRE SALE 26 Week Low $ 2.96 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
01 November 2019   smart_toyMEDIUM (80)     26 Week Low $ 3.10 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
06 February 2019  bubble_chart   smart_toyLOW (53)     26 Week Low $ 2.57 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
24 December 2018  bubble_chart   smart_toyHIGH (98)     26 Week Low $ 2.58 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
30 October 2017  bubble_chart   smart_toyLOW (65)     26 Week Low $ 1.82 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 select_check_box electric_boltelectric_bolt
10 August 2017  bubble_chart   smart_toyLOW (71)     26 Week Low $ 2.05 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

 

The data for Lantronix Inc (exchange: XNAS symbol: LTRX) was last updated 30 Jul 2026 04:37. Data for this stock is available from 01 Apr 2016 - 29 Jul 2026.