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: -7.41%.   Win rate: 41.94%.   Sharpe Ratio: -3.97.   Maximum drawdown: -45.08% on 23 October 2023.
Mean CAGR: 39.11%. Time in market: 12437 days.   Hypothetical return: $1000 would be worth $1102.09 on 10 February 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 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 31 signal(s) occurring before 27 May 2024 for a 7.5% profit target: (41.94% * 9.10%) + (22.58% * 0.58%) - (35.48% * 32.02%) = -7.41%.
Wins: 13 Breakevens: 7 Losses: 11

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.

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.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
15 May 2026   cards_starLOW    apartmentLOW   Double Seven $ 20.48 schedule schedule schedule schedule schedule
13 April 2026   cards_starLOW    apartmentLOW   Double Seven $ 20.20 schedule schedule schedule schedule schedule
11 March 2026   cards_starLOW    apartmentLOW   Double Seven $ 20.42 schedule schedule schedule schedule schedule
06 February 2026   cards_starLOW    apartmentLOW   Double Seven $ 19.46 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
05 January 2026   cards_starLOW    apartmentHIGH   Double Seven $ 17.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
02 December 2025   cards_starLOW    apartmentHIGH   Double Seven $ 17.84 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
01 December 2025   cards_starLOW    apartmentLOW   Double Seven $ 17.93 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
31 October 2025   cards_starLOW    apartmentLOW   Double Seven $ 18.68 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
28 October 2025   cards_starLOW    apartmentLOW   Double Seven $ 18.99 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
29 September 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 17.94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
26 September 2025   cards_starLOW    apartmentLOW   Double Seven $ 17.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
26 August 2025   cards_starLOW    apartmentLOW   Double Seven $ 18.44 select_check_box electric_bolt select_check_box select_check_box select_check_box schedule
25 August 2025   cards_starLOW    apartmentLOW   Double Seven $ 18.50 select_check_box select_check_box select_check_box select_check_box schedule
10 July 2025   cards_starLOW    apartmentLOW   Double Seven $ 16.97 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
30 May 2025   cards_starLOW    apartmentLOW   Double Seven $ 15.78 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
28 May 2025   cards_starLOW    apartmentLOW   Double Seven $ 15.98 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
28 April 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 15.58 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
25 April 2025   cards_starLOW    apartmentLOW   Double Seven $ 15.58 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
17 June 2024   cards_starLOW    apartmentLOW   Double Seven $ 17.03 select_check_box select_check_box select_check_box select_check_box select_check_box
14 May 2024   cards_starLOW    apartmentLOW   Double Seven $ 17.84 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2024   cards_starLOW     Double Seven $ 17.07 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
12 March 2024   cards_starLOW     Double Seven $ 17.46 select_check_box select_check_box select_check_box select_check_box select_check_box
04 March 2024   cards_starLOW     Double Seven $ 17.16 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
09 February 2024   cards_starLOW     Double Seven $ 17.86 select_check_box select_check_box select_check_box select_check_box select_check_box
30 January 2024   cards_starLOW     Double Seven $ 18.24 select_check_box select_check_box select_check_box select_check_box select_check_box
08 January 2024   cards_starLOW     Double Seven $ 18.10 select_check_box select_check_box select_check_box select_check_box select_check_box
14 March 2023   cards_starMEDIUM     Double Seven $ 18.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 February 2023   cards_starLOW     Double Seven $ 19.60 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 February 2023   cards_starLOW     Double Seven $ 19.74 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 November 2021   cards_starLOW     Double Seven $ 21.40 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
29 November 2021   cards_starLOW     Double Seven $ 21.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
29 October 2021   cards_starLOW     Double Seven $ 24.62 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021   cards_starLOW     Double Seven $ 25.08 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
27 September 2021   LOW     Double Seven $ 23.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
24 September 2021   LOW     Double Seven $ 23.86 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
24 August 2021   LOW     Double Seven $ 25.91 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 August 2021   LOW     Double Seven $ 26.13 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 July 2021   LOW     Double Seven $ 25.43 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 July 2021   LOW     Double Seven $ 25.32 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 June 2021   LOW     Double Seven $ 23.48 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
18 June 2021   LOW     Double Seven $ 23.30 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
13 May 2021   LOW     Double Seven $ 20.94 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
08 February 2021   LOW     Double Seven $ 17.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
08 January 2021   LOW     Double Seven $ 17.94 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
05 January 2021   LOW     Double Seven $ 18.66 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
07 December 2020   LOW     Double Seven $ 18.84 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 December 2020   LOW     Double Seven $ 18.74 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
15 October 2020   LOW     Double Seven $ 17.66 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 October 2020   LOW     Double Seven $ 18.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
10 September 2020   LOW     Double Seven $ 17.94 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt

 

The data for Netstreit Corp (exchange: XNAS symbol: NTST) was last updated 14 Jun 2026 16:17. Data for this stock is available from 13 Aug 2020 - 03 Jun 2026.