Pool Corporation (POOL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to POOL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 4.11%.   Win rate: 82.98%.   Sharpe Ratio: -2.794.   Maximum drawdown: -51.47% on 14 May 2026.
Mean CAGR: 138.27%. Time in market: 7265 days.   Hypothetical return: $1000 would be worth $2825.07 on 25 November 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 Pool Corporation

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 47 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (82.98% * 8.96%) + (4.26% * 1.50%) - (12.77% * 26.51%) = 4.11%.
Wins: 39 Breakevens: 2 Losses: 6

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.

Pool Corporation 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
27 July 2026 Mega Dump Lite 49 71 82 87 63 64 schedule schedule schedule
15 July 2026 Gap Down 58 64 81 87 67 68 schedule schedule schedule
30 June 2026 Collapsed Bubble 82 54 81 87 67 78 schedule schedule schedule
24 June 2026 Oversold Rebound 60 42 81 90 66 62 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 June 2026 Mega Dump Lite 86 54 81 90 66 81 schedule schedule schedule
17 June 2026 Collapsed Bubble 62 53 81 90 66 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
05 June 2026 Collapsed Bubble 75 77 81 90 66 83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 May 2026 Simple Mean Reversion (RoC) 75 87 84 87 68 86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
19 May 2026 Mega Dump Lite 45 86 84 87 68 65 schedule schedule schedule
19 May 2026 Mega Dump 65 86 84 87 68 79 schedule schedule schedule

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
27 July 2026 Mega Dump Lite $ 185.09 49 71 82 87 63 64 schedule schedule schedule schedule schedule
23 June 2026 Mega Dump Lite $ 194.23 86 54 81 90 66 81 schedule schedule schedule schedule schedule
19 May 2026 Mega Dump Lite $ 180.00 45 86 84 87 68 65 schedule schedule schedule schedule schedule
31 March 2026 Mega Dump Lite $ 202.64 62 67 84 88 67 72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
26 February 2026 Mega Dump Lite $ 221.28 40 68 83 89 72 57 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
15 December 2025 Mega Dump Lite $ 240.36 76 68 84 88 78 80 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
11 November 2025 Mega Dump Lite $ 252.59 60 67 85 91 79 71 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
10 October 2025 Mega Dump Lite $ 293.35 65 72 84 82 76 75 schedule schedule schedule schedule schedule
08 September 2025 Mega Dump Lite $ 332.60 60 77 83 84 69 73 schedule schedule schedule schedule schedule
05 August 2025 Mega Dump Lite $ 310.74 44 56 84 83 70 56 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
23 June 2025 Mega Dump Lite $ 291.10 40 71 86 84 70 57 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
05 May 2025 Mega Dump Lite $ 305.56 77 60 86 83 72 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
01 April 2025 Mega Dump Lite $ 317.34 69 63 85 80 72 74 select_check_box schedule schedule schedule schedule
28 February 2025 Mega Dump Lite $ 345.12 54 56 85 85 73 63 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
27 January 2025 Mega Dump Lite $ 358.44 51 85 85 86 73 68 schedule schedule schedule schedule schedule
24 December 2024 Mega Dump Lite $ 349.22 75 91 84 83 73 86 schedule schedule schedule schedule schedule
04 September 2024 Mega Dump Lite $ 341.56 60 73 85 86 78 72 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 schedule
02 August 2024 Mega Dump Lite $ 355.63 54 79 86 81 77 69 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
01 July 2024 Mega Dump Lite $ 307.51 57 85 85 85 78 73 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 select_check_box electric_boltelectric_boltelectric_bolt
28 May 2024 Mega Dump Lite $ 360.69 51 49 84 90 82 58 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
23 April 2024 Mega Dump Lite $ 371.56 42 72 87 81 81 58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 January 2024 Mega Dump Lite $ 379.30 59 62 100 77 92 66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
01 November 2023 Mega Dump Lite $ 316.48 58 85 100 79 93 72 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
26 September 2023 Mega Dump Lite $ 339.76 48 77 100 81 93 64 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
23 August 2023 Mega Dump Lite $ 352.95 33 73 100 85 94 52 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 July 2023 Mega Dump Lite $ 359.28 41 70 100 84 94 57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
05 June 2023 Mega Dump Lite $ 324.18 51 78 100 84 94 66 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
21 April 2023 Mega Dump Lite $ 341.90 67 69 100 86 94 74 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
21 March 2023 Mega Dump Lite $ 346.42 68 79 100 86 90 78 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 February 2023 Mega Dump Lite $ 377.29 59 48 100 85 82 62 select_check_box select_check_box select_check_box select_check_box select_check_box
09 January 2023  bubble_chart Mega Dump Lite $ 316.61 86 82 100 83 82 90 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
06 December 2022  bubble_chart Mega Dump Lite $ 319.68 78 87 100 83 82 87 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 November 2022  bubble_chart Mega Dump Lite $ 294.05 80 85 100 84 82 87 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
03 October 2022  bubble_chart Mega Dump Lite $ 324.14 93 96 100 82 81 98 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
30 August 2022  bubble_chart Mega Dump Lite $ 344.60 79 82 100 82 81 86 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
29 July 2022  bubble_chart Mega Dump Lite $ 358.97 77 81 100 82 82 84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
27 June 2022  bubble_chart Mega Dump Lite $ 357.02 86 91 100 82 81 93 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
24 May 2022  bubble_chart Mega Dump Lite $ 396.28 84 94 100 89 88 93 select_check_box select_check_box select_check_box select_check_box select_check_box
21 April 2022  bubble_chart Mega Dump Lite $ 439.84 40 78 100 89 88 59 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 March 2022  bubble_chart Mega Dump Lite $ 480.58 43 74 100 83 88 60 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 February 2022  bubble_chart Mega Dump Lite $ 457.80 51 78 100 83 88 66 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 January 2022  bubble_chart Mega Dump Lite $ 510.35 57 87 100 78 88 73 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021  bubble_chart Mega Dump Lite $ 506.74 52 90 100 85 88 71 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 disabled_by_default
23 September 2021  bubble_chart Mega Dump Lite $ 460.77 63 87 100 86 88 77 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
29 March 2021  bubble_chart Mega Dump Lite $ 343.22 43 72 100 77 92 59 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
23 February 2021  bubble_chart Mega Dump Lite $ 314.50 53 59 100 79 91 62 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
21 January 2021  bubble_chart Mega Dump Lite $ 366.04 44 56 100 83 93 55 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 December 2020  bubble_chart Mega Dump Lite $ 361.28 61 81 100 77 94 73 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
16 November 2020  bubble_chart Mega Dump Lite $ 339.48 49 82 100 77 90 66 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
13 October 2020  bubble_chart Mega Dump Lite $ 352.35 55 91 100 78 91 72 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
10 September 2020  bubble_chart Mega Dump Lite $ 301.54 50 90 100 80 89 68 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
06 April 2020 Mega Dump Lite $ 187.46 95 95 100 80 89 99 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
04 March 2020 Mega Dump Lite $ 221.93 63 87 100 83 85 77 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
03 December 2019 Mega Dump Lite $ 204.05 74 64 100 81 85 77 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
30 October 2019 Mega Dump Lite $ 202.89 64 83 100 79 86 76 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
27 December 2018 Mega Dump Lite $ 141.85 95 96 100 86 95 99 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 November 2018 Mega Dump Lite $ 150.93 66 88 100 89 94 80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
16 October 2018 Mega Dump Lite $ 145.55 48 77 100 91 96 65 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
02 October 2017 Mega Dump Lite $ 106.34 60 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 select_check_box electric_boltelectric_bolt
29 August 2017 Mega Dump Lite $ 94.87 71 69 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
26 July 2017 Mega Dump Lite $ 104.30 46 47 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
22 September 2016 Mega Dump Lite $ 90.59 54 45 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
23 February 2016 Mega Dump Lite $ 76.71 84 83 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
21 January 2016 Mega Dump Lite $ 70.65 91 85 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 Pool Corporation (exchange: XNAS symbol: POOL) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.