Global X Social Media (SOCL) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to SOCL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: -1.19%.   Win rate: 73.33%.   Sharpe Ratio: -1.233.   Maximum drawdown: -62.70% on 03 November 2022.
Mean CAGR: 127.51%. Time in market: 3568 days.   Hypothetical return: $1000 would be worth $538.63 on 29 April 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 Social Media

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 15 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (73.33% * 8.45%) + (0% * 0%) - (26.67% * 27.70%) = -1.19%.
Wins: 11 Breakevens: 0 Losses: 4

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.

 

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 March 2026   MEDIUM   smart_toy0.589  factory0.284   50 Day Low $ 46.76 schedule schedule schedule schedule schedule
04 February 2026   LOW   smart_toy0.856  factory0.587   50 Day Low $ 52.32 schedule schedule schedule schedule schedule
06 November 2025   MEDIUM   smart_toy0.561  factory0.425   50 Day Low $ 56.12 schedule schedule schedule schedule schedule
03 April 2025   MEDIUM   smart_toy0.846  factory0.699   FIRE SALE 50 Day Low $ 43.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
19 July 2024   MEDIUM   smart_toy0.457  factory0.394   50 Day Low $ 41.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
16 April 2024   MEDIUM   smart_toy0.591  factory0.353   50 Day Low $ 38.30 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
26 October 2023   MEDIUM   smart_toy0.801  factory0.67   FIRE SALE 50 Day Low $ 33.70 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_toy0.538  factory0.509   50 Day Low $ 35.58 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
18 August 2023   MEDIUM   smart_toy0.613  factory0.553   50 Day Low $ 36.01 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 November 2022   MEDIUM   smart_toy0.469  factory0.655   50 Day Low $ 24.40 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
27 September 2022   MEDIUM   smart_toy0.987  factory0.613   FIRE SALE 50 Day Low $ 28.19 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
24 August 2022   MEDIUM   smart_toy0.755  factory0.745   50 Day Low $ 32.02 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
16 June 2022   MEDIUM   smart_toy0.902  factory0.841   FIRE SALE 50 Day Low $ 33.17 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box
27 April 2022   MEDIUM   smart_toy0.729  factory0.593   50 Day Low $ 36.36 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
18 February 2022   LOW   smart_toy0.787  factory0.503   50 Day Low $ 46.21 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 January 2022   LOW   smart_toy0.925  factory0.402   50 Day Low $ 51.14 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 November 2021   LOW   smart_toy0.691  factory0.462   50 Day Low $ 59.49 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 October 2021   LOW   smart_toy0.682  factory0.557   50 Day Low $ 59.94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default
03 August 2021   LOW   smart_toy0.654  factory0.32   50 Day Low $ 65.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 May 2021   LOW   smart_toy0.88  factory0.272   50 Day Low $ 63.43 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default

 

The data for Global X Social Media (exchange: XNAS symbol: SOCL) was last updated 30 May 2026 15:00. Data for this ETF is available from 04 Jan 2021 - 29 May 2026.