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

Buy indicator:                  
              [ What are these indicators? | Switch to SSNC's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 5.57%.   Win rate: 86.67%.   Sharpe Ratio: -0.896.   Maximum drawdown: -37.28% on 13 October 2022.
Mean CAGR: 98.32%. Time in market: 2338 days.   Hypothetical return: $1000 would be worth $1704.74 on 12 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 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 15 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (86.67% * 8.64%) + (0% * 0%) - (13.33% * 14.40%) = 5.57%.
Wins: 13 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.

 

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
24 March 2026   MEDIUM   FIRE SALE   smart_toy0.802 Williams %R (Weekly) $ 69.08 schedule schedule schedule schedule schedule
03 February 2026   LOW     smart_toy0.801 Williams %R (Weekly) $ 77.52 schedule schedule schedule schedule schedule
13 October 2025   LOW     smart_toy0.797 Williams %R (Weekly) $ 81.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
04 April 2025   LOW     smart_toy0.981 Williams %R (Weekly) $ 75.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
24 October 2023   MEDIUM   FIRE SALE   smart_toy0.86 Williams %R (Weekly) $ 49.73 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
21 September 2023   MEDIUM     smart_toy0.753 Williams %R (Weekly) $ 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
10 October 2022   MEDIUM   FIRE SALE   smart_toy0.973 Williams %R (Weekly) $ 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
06 September 2022   MEDIUM   FIRE SALE   smart_toy0.859 Williams %R (Weekly) $ 55.16 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
16 May 2022   MEDIUM     smart_toy0.973 Williams %R (Weekly) $ 59.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
12 April 2022   MEDIUM   FIRE SALE   smart_toy0.789 Williams %R (Weekly) $ 71.88 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 February 2022   MEDIUM     smart_toy0.871 Williams %R (Weekly) $ 74.36 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 September 2021   LOW     smart_toy0.818 Williams %R (Weekly) $ 72.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
27 February 2020   MEDIUM   FIRE SALE   smart_toy0.803 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 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
03 June 2019   LOW     smart_toy0.952 Williams %R (Weekly) $ 54.44 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
21 December 2018   MEDIUM   FIRE SALE   smart_toy0.976 Williams %R (Weekly) $ 42.46 select_check_box electric_boltelectric_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   FIRE SALE   smart_toy0.864 Williams %R (Weekly) $ 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 Williams %R (Weekly) $ 51.34 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
29 November 2016   LOW     smart_toy0.908 Williams %R (Weekly) $ 29.52 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

 

The data for SS&C Technologies Holdings Inc (exchange: XNAS symbol: SSNC) was last updated 08 May 2026 01:35. Data for this stock is available from 01 Apr 2016 - 07 May 2026.