Netstreit Corp (NTST) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to NTST's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: -3.30%.   Win rate: 57.14%.   Sharpe Ratio: -1.924.   Maximum drawdown: -41.22% on 23 October 2023.
Mean CAGR: 46.01%. Time in market: 4689 days.   Hypothetical return: $1000 would be worth $628.59 on 13 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 Netstreit

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 14 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (57.14% * 8.04%) + (7.14% * 0.37%) - (35.71% * 22.17%) = -3.30%.
Wins: 8 Breakevens: 1 Losses: 5

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.

Netstreit Analysis

Market sector: Real Estate.

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%
12 January 2026   LOW   smart_toy0.759  factory0.648   50 Day Low $ 17.26 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 select_check_box electric_boltelectric_bolt
04 December 2025   MEDIUM   smart_toy0.815  factory0.721   50 Day Low $ 17.52 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
12 December 2024   MEDIUM   smart_toy0.687  factory0.756   50 Day Low $ 15.08 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box electric_bolt
04 November 2024   MEDIUM   smart_toy0.593  factory0.745   50 Day Low $ 15.18 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
05 August 2024   MEDIUM   smart_toy0.772  factory0.748   50 Day Low $ 15.56 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
27 June 2024   MEDIUM   smart_toy0.795  factory0.578   50 Day Low $ 16.35 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
16 April 2024   MEDIUM   smart_toy0.701  factory0.506   50 Day Low $ 16.43 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
28 February 2024   LOW   smart_toy0.606  factory0.724   50 Day Low $ 16.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
21 September 2023   MEDIUM   smart_toy0.804  factory0.751   50 Day Low $ 16.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 August 2023   MEDIUM   smart_toy0.725  factory0.558   50 Day Low $ 17.24 select_check_box select_check_box select_check_box select_check_box select_check_box
26 June 2023   MEDIUM   smart_toy0.851  factory0.592   50 Day Low $ 17.27 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box disabled_by_default disabled_by_default
25 April 2023   MEDIUM   smart_toy0.628  factory0.435   50 Day Low $ 17.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
16 March 2023   LOW   smart_toy0.746  factory0.821   50 Day Low $ 18.44 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 September 2022   LOW   smart_toy0.759  factory0.855   50 Day Low $ 19.58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 June 2022   LOW   smart_toy0.824  factory0.841   FIRE SALE 50 Day Low $ 19.39 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
06 May 2022   LOW   smart_toy0.945  factory0.712   50 Day Low $ 20.96 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 February 2022   MEDIUM   smart_toy0.937  factory0.675   FIRE SALE 50 Day Low $ 21.08 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 disabled_by_default
18 November 2021   LOW   smart_toy0.826  factory0.686   50 Day Low $ 23.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 September 2021   LOW   smart_toy0.648  factory0.642   50 Day Low $ 24.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 January 2021   LOW   smart_toy0.983  factory0.677   50 Day Low $ 17.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt

 

The data for Netstreit Corp (exchange: XNAS symbol: NTST) was last updated 30 May 2026 15:00. Data for this stock is available from 13 Aug 2020 - 29 May 2026.