Royal Gold Inc (RGLD) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to RGLD's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.30%.   Win rate: 100%.   Sharpe Ratio: 12.815.   Maximum drawdown: -9.00% on 13 November 2018.
Mean CAGR: 156.06%. Time in market: 386 days.   Hypothetical return: $1000 would be worth $1490.31 on 05 March 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 Royal Gold

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 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.30%) + (0% * 0%) - (0% * 0%) = 8.30%.
Wins: 6 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.

Royal Gold Analysis

Market sector: Basic Materials.

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  bubble_chart Gap Up 45 64 100 73 53 59 schedule schedule schedule
06 August 2026  bubble_chart Gap Up 39 68 100 73 53 55 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 July 2026  bubble_chart Mega Dump Lite 45 62 100 72 58 58 schedule schedule schedule
16 July 2026  bubble_chart 26 Week Low 49 62 100 72 58 61 schedule schedule schedule
08 July 2026  bubble_chart 50 Day Low 48 67 100 72 58 61 schedule schedule schedule
07 July 2026  bubble_chart Williams %R (Weekly) 45 72 100 72 58 60 schedule schedule schedule
26 June 2026  bubble_chart Oversold Rebound 56 49 100 73 58 60 schedule schedule schedule
23 June 2026  bubble_chart Gap Down 89 54 100 73 58 81 schedule schedule schedule
16 June 2026  bubble_chart Gap Up 56 56 100 73 58 63 select_check_box electric_bolt select_check_box electric_bolt schedule
15 June 2026  bubble_chart Mega Dump Lite 31 53 100 73 58 45 schedule schedule schedule

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%
28 February 2024 52 Week Low $ 101.89 36 69 100 49 79 50 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
31 August 2022 52 Week Low $ 92.76 78 83 100 73 68 85 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
23 September 2021 52 Week Low $ 101.44 36 88 100 83 86 57 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
12 March 2020  bubble_chart 52 Week Low $ 77.83 98 97 100 86 87 100 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
13 November 2018  bubble_chart 52 Week Low $ 70.33 84 74 100 96 91 87 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 select_check_box electric_boltelectric_bolt
15 August 2018  bubble_chart 52 Week Low $ 77.29 52 70 100 98 95 66 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt

 

The data for Royal Gold Inc (exchange: XNAS symbol: RGLD) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.