SS&C Technologies Holdings Inc (SSNC) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to SSNC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 6.67%.   Win rate: 90.91%.   Sharpe Ratio: -1.522.   Maximum drawdown: -37.92% on 13 October 2022.
Mean CAGR: 94.59%. Time in market: 3166 days.   Hypothetical return: $1000 would be worth $2068.66 on 15 July 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 SS&C Technologies Holdings

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% * 8.82%) + (0% * 0%) - (9.09% * 14.83%) = 6.67%.
Wins: 20 Breakevens: 0 Losses: 2

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.

SS&C Technologies Holdings Analysis

Market sector: Technology.

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%
13 May 2026   LOW   smart_toy0.694  factory0.434   50 Day Low $ 65.52 schedule schedule schedule schedule schedule
24 March 2026   MEDIUM   smart_toy0.802  factory0.521   50 Day Low $ 69.08 schedule schedule schedule schedule schedule
03 February 2026   LOW   smart_toy0.801  factory0.646   50 Day Low $ 77.52 schedule schedule schedule schedule schedule
10 October 2025   LOW   smart_toy0.731  factory0.607   50 Day Low $ 83.59 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
04 April 2025   LOW   smart_toy0.981  factory0.803   FIRE SALE 50 Day Low $ 75.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
25 October 2024   LOW   smart_toy0.766  factory0.674   50 Day Low $ 69.08 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 April 2024   LOW   smart_toy0.783  factory0.493   50 Day Low $ 60.12 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
25 October 2023   MEDIUM   smart_toy0.822  factory0.804   FIRE SALE 50 Day Low $ 49.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 September 2023   MEDIUM   smart_toy0.753  factory0.743   50 Day Low $ 53.76 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
16 August 2023   MEDIUM   smart_toy0.794  factory0.723   50 Day Low $ 55.48 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 March 2023   LOW   smart_toy0.716  factory0.54   50 Day Low $ 53.68 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
10 October 2022   MEDIUM   smart_toy0.973  factory0.808   FIRE SALE 50 Day Low $ 48.02 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_bolt
31 August 2022   MEDIUM   smart_toy0.835  factory0.859   FIRE SALE 50 Day Low $ 56.12 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
13 June 2022   MEDIUM   smart_toy0.943  factory0.811   FIRE SALE 50 Day Low $ 58.58 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
12 April 2022   MEDIUM   smart_toy0.789  factory0.487   50 Day Low $ 71.88 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
17 February 2022   MEDIUM   smart_toy0.851  factory0.551   FIRE SALE 50 Day Low $ 75.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 September 2021   LOW   smart_toy0.612  factory0.609   50 Day Low $ 72.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
27 January 2021   LOW   smart_toy0.8  factory0.457   50 Day Low $ 64.53 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 electric_bolt
27 February 2020   MEDIUM   smart_toy0.803  factory0.716   FIRE SALE 50 Day Low $ 56.12 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
30 July 2019   LOW   smart_toy0.693  factory0.569   50 Day Low $ 49.37 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
07 May 2019   LOW   smart_toy0.739  factory0.645   50 Day Low $ 58.71 select_check_box select_check_box select_check_box select_check_box select_check_box
18 December 2018   MEDIUM   smart_toy0.956  factory0.853   FIRE SALE 50 Day Low $ 43.58 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
13 November 2018   MEDIUM   smart_toy0.864  factory0.77   FIRE SALE 50 Day Low $ 47.20 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 October 2018   MEDIUM   smart_toy0.751  factory0.748   50 Day Low $ 51.34 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 August 2017   LOW   smart_toy0.741  factory0.505   50 Day Low $ 36.17 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
06 December 2016   LOW   smart_toy0.973  factory0.727   50 Day Low $ 28.26 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 electric_boltelectric_bolt
04 November 2016   LOW   smart_toy0.819  factory0.779   50 Day Low $ 30.64 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 June 2016   LOW   smart_toy0.624  factory0.533   50 Day Low $ 26.95 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 select_check_box electric_boltelectric_bolt

 

The data for SS&C Technologies Holdings Inc (exchange: XNAS symbol: SSNC) was last updated 30 May 2026 15:00. Data for this stock is available from 01 Apr 2016 - 29 May 2026.