SLM Corp (SLM) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to SLM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 10.06%.   Win rate: 88.89%.   Sharpe Ratio: -1.839.   Maximum drawdown: -42.97% on 03 April 2020.
Mean CAGR: 120.65%. Time in market: 3555 days.   Hypothetical return: $1000 would be worth $4141.45 on 07 December 2023.
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 SLM

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 27 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (88.89% * 11.00%) + (11.11% * 2.53%) - (0% * 0%) = 10.06%.
Wins: 24 Breakevens: 3 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.

SLM Analysis

Market sector: Financials.

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:   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%
12 February 2026   MEDIUM   smart_toy0.835  factory0.414   50 Day Low $ 25.36 schedule schedule schedule schedule schedule
13 October 2025   MEDIUM   smart_toy0.74  factory0.63   50 Day Low $ 25.72 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 schedule
09 September 2025   MEDIUM   smart_toy0.433  factory0.543   50 Day Low $ 30.10 schedule schedule schedule schedule schedule
01 August 2025   MEDIUM   smart_toy0.753  factory0.506   50 Day Low $ 31.22 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
04 April 2025   MEDIUM   smart_toy0.983  factory0.83   FIRE SALE 50 Day Low $ 25.88 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_boltelectric_bolt
11 September 2024   MEDIUM   smart_toy0.777  factory0.601   50 Day Low $ 20.02 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
05 August 2024   MEDIUM   smart_toy0.825  factory0.824   FIRE SALE 50 Day Low $ 20.06 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 May 2024   MEDIUM   smart_toy0.619  factory0.356   50 Day Low $ 20.32 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
24 October 2023   MEDIUM   smart_toy0.891  factory0.874   FIRE SALE 50 Day Low $ 12.95 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
21 September 2023   MEDIUM   smart_toy0.802  factory0.644   50 Day Low $ 13.75 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
10 August 2023   MEDIUM   smart_toy0.71  factory0.489   50 Day Low $ 14.96 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 March 2023  bubble_chart   MEDIUM   smart_toy0.425  factory0.7   50 Day Low $ 13.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
23 September 2022  bubble_chart   MEDIUM   smart_toy0.97  factory0.932   50 Day Low $ 14.36 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_bolt
05 August 2022  bubble_chart   MEDIUM   smart_toy0.69  factory0.912   50 Day Low $ 15.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 June 2022  bubble_chart   MEDIUM   smart_toy0.888  factory0.904   50 Day Low $ 15.79 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
11 April 2022  bubble_chart   MEDIUM   smart_toy0.814  factory0.51   50 Day Low $ 16.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
08 March 2022  bubble_chart   HIGH   smart_toy0.969  factory0.632   50 Day Low $ 17.08 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 select_check_box
21 January 2022  bubble_chart   MEDIUM   smart_toy0.907  factory0.526   50 Day Low $ 17.59 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
11 October 2021  bubble_chart   MEDIUM   smart_toy0.761  factory0.718   50 Day Low $ 17.50 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
07 September 2021  bubble_chart   MEDIUM   smart_toy0.757  factory0.467   50 Day Low $ 18.08 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
23 July 2021  bubble_chart   MEDIUM   smart_toy0.728  factory0.547   50 Day Low $ 19.08 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
09 July 2020   MEDIUM   smart_toy0.874  factory0.636   50 Day Low $ 6.69 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
12 March 2020   HIGH   smart_toy0.997  factory0.807   FIRE SALE 50 Day Low $ 8.08 select_check_box select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
01 August 2019   MEDIUM   smart_toy0.621  factory0.647   50 Day Low $ 8.92 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 June 2019   MEDIUM   smart_toy0.885  factory0.67   50 Day Low $ 8.99 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 electric_bolt
24 May 2019   MEDIUM   smart_toy0.617  factory0.848   50 Day Low $ 9.56 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 April 2019   MEDIUM   smart_toy0.668  factory0.472   50 Day Low $ 9.68 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 December 2018  bubble_chart   MEDIUM   smart_toy0.478  factory0.913   50 Day Low $ 9.63 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
01 October 2018  bubble_chart   MEDIUM   smart_toy0.783  factory0.652   50 Day Low $ 10.93 select_check_box select_check_box select_check_box select_check_box select_check_box
01 August 2018  bubble_chart   MEDIUM   smart_toy0.652  factory0.74   50 Day Low $ 11.06 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
09 November 2017  bubble_chart   MEDIUM   smart_toy0.762  factory0.638   50 Day Low $ 9.83 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
17 August 2017  bubble_chart   MEDIUM   smart_toy0.739  factory0.532   50 Day Low $ 10.09 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
11 May 2017  bubble_chart   MEDIUM   smart_toy0.715  factory0.684   50 Day Low $ 11.24 select_check_box select_check_box select_check_box select_check_box select_check_box
13 October 2016   LOW   smart_toy0.81  factory0.725   50 Day Low $ 6.96 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_boltelectric_bolt
22 June 2016   LOW   smart_toy0.841  factory0.625   50 Day Low $ 5.99 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_bolt

 

The data for SLM Corp (exchange: XNAS symbol: SLM) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Mar 2016 - 29 May 2026.