Monster Beverage Corp (MNST) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to MNST's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.40%.   Win rate: 100%.   Sharpe Ratio: 23.162.   Maximum drawdown: -9.96% on 14 March 2022.
Mean CAGR: 235.3%. Time in market: 114 days.   Hypothetical return: $1000 would be worth $1380.60 on 16 May 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 Monster Beverage

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 4 signal(s) occurring before 03 August 2024 for a 7.5% profit target: (100% * 8.40%) + (0% * 0%) - (0% * 0%) = 8.40%.
Wins: 4 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.

Monster Beverage Analysis

Market sector: Consumer Staples.

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 Williams %R (Weekly) 84 68 100 81 81 84 schedule schedule schedule
10 August 2026 52 Week Low 89 68 100 81 81 87 schedule schedule schedule
10 August 2026 26 Week Low 79 68 100 81 81 81 schedule schedule schedule
10 August 2026 50 Day Low 58 68 100 81 81 69 schedule schedule schedule
03 August 2026 Gap Down 49 67 100 81 81 62 schedule schedule schedule
10 June 2026 Oversold Rebound 43 44 100 81 84 51 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 June 2026 Double Seven 45 81 100 81 84 63 schedule schedule schedule
26 May 2026 Oversold Rebound 51 79 100 81 84 67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 May 2026 Double Seven 46 86 100 83 84 64 schedule schedule schedule
11 May 2026 Gap Up 50 86 100 83 84 68 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

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%
10 August 2026 52 Week Low $ 45.44 89 68 100 81 81 87 schedule schedule schedule schedule schedule
08 August 2024 52 Week Low $ 44.94 50 70 100 68 85 63 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
18 February 2022 52 Week Low $ 40.81 68 77 100 55 74 75 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
01 December 2021 52 Week Low $ 41.40 52 86 100 61 74 67 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
23 March 2020 52 Week Low $ 25.77 99 96 100 46 82 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
24 December 2018 52 Week Low $ 24.05 99 96 100 31 75 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_bolt

 

The data for Monster Beverage Corp (exchange: XNAS symbol: MNST) was last updated 11 Aug 2026 05:27. Data for this stock is available from 01 Apr 2016 - 10 Aug 2026.