Star Bulk Carriers Corp (SBLK) 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 Star Bulk Carriers
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 22 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (90.91% * 9.57%) + (4.55% * 1.35%) - (4.55% * 41.45%) = 6.87%.
Wins: 20 Breakevens: 1 Losses: 1
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.
Star Bulk Carriers Analysis
Market sector: Transportation.
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% | |||
| 08 October 2025 MEDIUM smart_toy0.464 factory0.419 | 50 Day Low | $ 18.20 | |||||
| 04 April 2025 MEDIUM smart_toy0.975 factory0.782 FIRE SALE | 50 Day Low | $ 13.27 | |||||
| 30 December 2024 MEDIUM smart_toy0.334 factory0.661 | 50 Day Low | $ 14.73 | |||||
| 21 November 2024 HIGH smart_toy0.903 factory0.569 | 50 Day Low | $ 18.86 | |||||
| 15 October 2024 MEDIUM smart_toy0.72 factory0.431 | 50 Day Low | $ 20.09 | |||||
| 06 September 2024 MEDIUM smart_toy0.789 factory0.678 | 50 Day Low | $ 20.28 | |||||
| 24 July 2024 MEDIUM smart_toy0.484 factory0.732 | 50 Day Low | $ 23.48 | |||||
| 25 August 2023 MEDIUM smart_toy0.718 factory0.437 | 50 Day Low | $ 16.97 | |||||
| 01 May 2023 MEDIUM smart_toy0.602 factory0.294 | 50 Day Low | $ 19.74 | |||||
| 30 September 2022 MEDIUM smart_toy0.976 factory0.754 | 50 Day Low | $ 17.38 | |||||
| 29 August 2022 MEDIUM smart_toy0.857 factory0.807 | 50 Day Low | $ 21.30 | |||||
| 13 June 2022 MEDIUM smart_toy0.961 factory0.907 | 50 Day Low | $ 25.88 | |||||
| 27 October 2021 MEDIUM smart_toy0.839 factory0.536 | 50 Day Low | $ 20.16 | |||||
| 15 July 2021 MEDIUM smart_toy0.979 factory0.525 | 50 Day Low | $ 18.64 | |||||
| 28 October 2020 MEDIUM smart_toy0.687 factory0.561 | 50 Day Low | $ 6.40 | |||||
| 05 May 2020 MEDIUM smart_toy0.992 factory0.638 FIRE SALE | 50 Day Low | $ 5.02 | |||||
| 03 April 2020 MEDIUM smart_toy0.976 factory0.74 FIRE SALE | 50 Day Low | $ 5.14 | |||||
| 27 February 2020 HIGH smart_toy0.947 factory0.654 FIRE SALE | 50 Day Low | $ 7.91 | |||||
| 23 January 2020 MEDIUM smart_toy0.691 factory0.705 | 50 Day Low | $ 9.46 | |||||
| 13 November 2019 MEDIUM smart_toy0.745 factory0.518 | 50 Day Low | $ 9.80 | |||||
| 07 March 2019 MEDIUM smart_toy0.866 factory0.582 | 50 Day Low | $ 7.10 | |||||
| 28 January 2019 MEDIUM smart_toy0.767 factory0.717 | 50 Day Low | $ 8.12 | |||||
| 24 December 2018 HIGH smart_toy0.559 factory0.814 | 50 Day Low | $ 8.16 | |||||
| 24 October 2018 HIGH smart_toy0.841 factory0.869 | 50 Day Low | $ 11.79 | |||||
| 16 August 2018 HIGH smart_toy0.776 factory0.757 | 50 Day Low | $ 12.39 | |||||
| 15 November 2017 MEDIUM smart_toy0.805 factory0.523 | 50 Day Low | $ 9.07 | |||||
| 04 May 2017 LOW smart_toy0.953 factory0.697 | 50 Day Low | $ 8.37 | |||||
| 04 November 2016 LOW smart_toy0.904 factory0.641 | 50 Day Low | $ 4.03 | |||||
| 14 June 2016 LOW smart_toy0.726 factory0.459 | 50 Day Low | $ 3.38 | |||||
The data for Star Bulk Carriers Corp (exchange: XNAS symbol: SBLK) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.