Lululemon Athletica Inc (LULU) Daily/Weekly Backtest Results

Buy indicator:                  
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Fixed profit target:               -or-  

Expectancy: 11.65%.   Win rate: 100%.   Sharpe Ratio: 2.138.   Maximum drawdown: -9.32% on 25 May 2022.
Mean CAGR: 294.82%. Time in market: 30 days.   Hypothetical return: $1000 would be worth $1387.19 on 08 June 2022.
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 Lululemon Athletica

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 3 signal(s) occurring before 06 May 2024 for a 7.5% profit target: (100% * 11.65%) + (0% * 0%) - (0% * 0%) = 11.65%.
Wins: 3 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.

Lululemon Athletica Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
24 April 2026   LOW   smart_toy0.718   52 Week Low $ 142.84 schedule schedule schedule schedule schedule
12 March 2026   LOW   smart_toy0.618   52 Week Low $ 159.98 schedule schedule schedule schedule schedule
05 September 2025   HIGH   smart_toy0.867   52 Week Low $ 166.47 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 July 2025   MEDIUM   smart_toy0.707   52 Week Low $ 222.85 schedule schedule schedule schedule schedule
20 June 2025   MEDIUM   smart_toy0.867   52 Week Low $ 229.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
09 July 2024   HIGH   smart_toy0.932   52 Week Low $ 291.78 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
21 May 2024   LOW   smart_toy0.839   52 Week Low $ 325.16 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 May 2022   HIGH   smart_toy0.987   52 Week Low $ 284.26 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
14 March 2022  bubble_chart   HIGH   smart_toy0.938   52 Week Low $ 289.96 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 March 2020  bubble_chart   HIGH   smart_toy0.923   FIRE SALE 52 Week Low $ 137.74 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

 

The data for Lululemon Athletica Inc (exchange: XNAS symbol: LULU) was last updated 14 May 2026 00:22. Data for this stock is available from 01 Jun 2016 - 13 May 2026.