Royal Gold Inc (RGLD) Daily/Weekly Backtest Results
*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 28 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (96.43% * 8.54%) + (3.57% * 0.48%) - (0% * 0%) = 8.25%.
Wins: 27 Breakevens: 1 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.
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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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% | |||
| 28 May 2026 LOW smart_toy0.806 factory0.54 | 50 Day Low | $ 219.49 | |||||
| 19 March 2026 MEDIUM smart_toy0.923 factory0.54 | 50 Day Low | $ 226.10 | |||||
| 03 November 2025 MEDIUM smart_toy0.706 factory0.448 | 50 Day Low | $ 174.70 | |||||
| 08 July 2025 MEDIUM smart_toy0.816 factory0.277 | 50 Day Low | $ 163.86 | |||||
| 19 December 2024 MEDIUM smart_toy0.828 factory0.758 | 50 Day Low | $ 135.36 | |||||
| 05 February 2024 MEDIUM smart_toy0.623 factory0.515 | 50 Day Low | $ 111.94 | |||||
| 28 September 2023 MEDIUM smart_toy0.887 factory0.644 | 50 Day Low | $ 105.86 | |||||
| 15 August 2023 MEDIUM smart_toy0.779 factory0.606 | 50 Day Low | $ 110.56 | |||||
| 30 May 2023 MEDIUM smart_toy0.917 factory0.663 | 50 Day Low | $ 121.17 | |||||
| 23 September 2022 MEDIUM smart_toy0.975 factory0.869 FIRE SALE | 50 Day Low | $ 89.04 | |||||
| 19 August 2022 MEDIUM smart_toy0.597 factory0.79 | 50 Day Low | $ 98.58 | |||||
| 18 July 2022 MEDIUM smart_toy0.903 factory0.851 FIRE SALE | 50 Day Low | $ 103.28 | |||||
| 14 June 2022 MEDIUM smart_toy0.966 factory0.851 FIRE SALE | 50 Day Low | $ 107.10 | |||||
| 11 May 2022 MEDIUM smart_toy0.982 factory0.846 FIRE SALE | 50 Day Low | $ 122.56 | |||||
| 22 September 2021 MEDIUM smart_toy0.411 factory0.442 | 50 Day Low | $ 103.55 | |||||
| 19 August 2021 MEDIUM smart_toy0.789 factory0.373 | 50 Day Low | $ 109.84 | |||||
| 22 June 2021 MEDIUM smart_toy0.757 factory0.364 | 50 Day Low | $ 110.23 | |||||
| 08 January 2021 MEDIUM smart_toy0.907 factory0.443 | 50 Day Low | $ 106.45 | |||||
| 29 October 2020 MEDIUM smart_toy0.859 factory0.653 | 50 Day Low | $ 116.62 | |||||
| 21 September 2020 MEDIUM smart_toy0.321 factory0.632 | 50 Day Low | $ 120.67 | |||||
| 11 March 2020 HIGH smart_toy0.983 factory0.813 | 50 Day Low | $ 91.22 | |||||
| 04 February 2020 MEDIUM smart_toy0.786 factory0.605 | 50 Day Low | $ 110.77 | |||||
| 16 October 2019 MEDIUM smart_toy0.739 factory0.616 | 50 Day Low | $ 116.46 | |||||
| 01 May 2019 MEDIUM smart_toy0.597 factory0.416 | 50 Day Low | $ 84.77 | |||||
| 13 November 2018 MEDIUM smart_toy0.87 factory0.803 | 50 Day Low | $ 70.33 | |||||
| 30 August 2018 MEDIUM smart_toy0.725 factory0.532 | 50 Day Low | $ 75.07 | |||||
| 27 July 2018 MEDIUM smart_toy0.71 factory0.718 | 50 Day Low | $ 85.16 | |||||
| 28 February 2018 MEDIUM smart_toy0.908 factory0.597 | 50 Day Low | $ 78.90 | |||||
| 29 November 2017 MEDIUM smart_toy0.768 factory0.495 | 50 Day Low | $ 80.92 | |||||
| 26 October 2017 MEDIUM smart_toy0.671 factory0.539 | 50 Day Low | $ 82.82 | |||||
| 08 March 2017 MEDIUM smart_toy0.562 factory0.425 | 50 Day Low | $ 59.33 | |||||
| 15 December 2016 LOW smart_toy0.716 factory0.667 | 50 Day Low | $ 60.84 | |||||
| 04 October 2016 LOW smart_toy0.794 factory0.627 | 50 Day Low | $ 67.94 | |||||
The data for Royal Gold Inc (exchange: XNAS symbol: RGLD) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Dec 2015 - 29 May 2026.