Lantronix Inc (LTRX) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to LTRX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 10.25%.   Win rate: 96.15%.   Sharpe Ratio: 0.443.   Maximum drawdown: -54.71% on 07 April 2025.
Mean CAGR: 214.24%. Time in market: 1598 days.   Hypothetical return: $1000 would be worth $6599.37 on 29 August 2025.
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 26 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (96.15% * 10.28%) + (3.85% * 9.47%) - (0% * 0%) = 10.25%.
Wins: 25 Breakevens: 1 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
30 March 2026  bubble_chart   LOW   smart_toy0.894  factory0.78   50 Day Low $ 5.23 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 February 2026  bubble_chart   LOW   smart_toy0.748  factory0.502   50 Day Low $ 5.38 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
28 March 2025   MEDIUM   smart_toy0.962  factory0.948   FIRE SALE 50 Day Low $ 2.58 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
18 February 2025   MEDIUM   smart_toy0.954  factory0.471   50 Day Low $ 2.97 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
08 November 2024   MEDIUM   smart_toy0.831  factory0.687   50 Day 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
13 August 2024  bubble_chart   MEDIUM   smart_toy0.673  factory0.898   50 Day Low $ 3.45 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
18 April 2024  bubble_chart   MEDIUM   smart_toy0.86  factory0.725   50 Day 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
13 March 2024  bubble_chart   LOW   smart_toy0.916  factory0.855   50 Day Low $ 3.73 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
09 February 2024  bubble_chart   LOW   smart_toy0.889  factory0.856   50 Day Low $ 4.35 select_check_box select_check_box select_check_box select_check_box select_check_box
15 August 2023   MEDIUM   smart_toy0.723  factory0.587   50 Day Low $ 4.10 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
21 April 2023   MEDIUM   smart_toy0.654  factory0.612   50 Day 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
16 March 2023   LOW   smart_toy0.873  factory0.894   FIRE SALE 50 Day Low $ 4.14 select_check_box electric_boltelectric_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
04 November 2022   MEDIUM   smart_toy0.7  factory0.919   50 Day 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
22 September 2022   MEDIUM   smart_toy0.974  factory0.864   FIRE SALE 50 Day Low $ 4.86 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
16 June 2022  bubble_chart   MEDIUM   smart_toy0.948  factory0.841   50 Day 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   MEDIUM   smart_toy0.875  factory0.535   50 Day 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
24 February 2022  bubble_chart   MEDIUM   smart_toy0.933  factory0.446   50 Day Low $ 6.62 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
19 July 2021  bubble_chart   LOW   smart_toy0.641  factory0.551   50 Day Low $ 4.84 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
25 March 2021  bubble_chart   LOW   smart_toy0.844  factory0.45   50 Day Low $ 4.39 select_check_box electric_boltelectric_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
02 November 2020  bubble_chart   LOW   smart_toy0.854  factory0.726   50 Day Low $ 4.32 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
28 February 2020   MEDIUM   smart_toy0.796  factory0.858   50 Day Low $ 3.20 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
31 October 2019   LOW   smart_toy0.795  factory0.69   50 Day Low $ 3.26 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
14 June 2019   LOW   smart_toy0.885  factory0.755   50 Day Low $ 3.24 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
06 February 2019  bubble_chart   LOW   smart_toy0.881  factory0.859   50 Day 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
21 December 2018  bubble_chart   MEDIUM   smart_toy0.968  factory0.863   50 Day Low $ 2.68 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 November 2018  bubble_chart   MEDIUM   smart_toy0.952  factory0.87   50 Day Low $ 3.50 select_check_box select_check_box select_check_box select_check_box select_check_box
02 April 2018   MEDIUM   smart_toy0.508  factory0.455   50 Day Low $ 2.03 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   LOW   smart_toy0.711  factory0.769   50 Day 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
06 September 2017  bubble_chart   LOW   smart_toy0.833  factory0.533   50 Day Low $ 2.00 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
02 August 2017  bubble_chart   LOW   smart_toy0.667  factory0.378   50 Day Low $ 2.18 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_bolt
13 June 2017  bubble_chart   LOW   smart_toy0.993  factory0.8   50 Day Low $ 2.32 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
12 May 2017  bubble_chart   LOW   smart_toy0.892  factory0.746   50 Day Low $ 2.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box

 

The data for Lantronix Inc (exchange: XNAS symbol: LTRX) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.