iShares MSCI Turkey (TUR) Daily/Weekly Backtest Results globe

Signal:                  
                  [ What are these? | Switch to TUR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 7.34%.   Win rate: 85.71%.   Sharpe Ratio: -5.357.   Maximum drawdown: -38.41% on 17 December 2021.
Mean CAGR: 103.36%. Time in market: 4273 days.   Hypothetical return: $1000 would be worth $1724.66 on 04 February 2026.
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 Turkey

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 28 signal(s) occurring before 27 May 2024 for a 7.5% profit target: (85.71% * 8.47%) + (14.29% * 0.57%) - (0% * 0%) = 7.34%.
Wins: 24 Breakevens: 4 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.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
05 May 2026  bubble_chart   cards_starLOW     Double Seven $ 42.34 schedule schedule schedule schedule schedule
04 May 2026  bubble_chart   cards_starLOW     Double Seven $ 42.04 schedule schedule schedule schedule schedule
02 April 2026  bubble_chart   cards_starLOW     Double Seven $ 38.78 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
31 March 2026  bubble_chart   cards_starLOW     Double Seven $ 38.27 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
02 March 2026  bubble_chart   cards_starLOW     Double Seven $ 39.63 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
27 February 2026  bubble_chart   cards_starLOW     Double Seven $ 40.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
26 January 2026  bubble_chart   cards_starMEDIUM     Double Seven $ 39.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
06 January 2026  bubble_chart   cards_starMEDIUM     Double Seven $ 36.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
23 December 2025  bubble_chart   cards_starLOW     Double Seven $ 34.74 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
05 December 2025  bubble_chart   cards_starLOW     Double Seven $ 33.79 select_check_box electric_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 November 2025  bubble_chart   cards_starLOW     Double Seven $ 33.61 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 November 2025  bubble_chart   cards_starLOW     Double Seven $ 34.48 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
20 October 2025  bubble_chart   cards_starLOW     Double Seven $ 32.61 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
30 September 2025  bubble_chart   cards_starLOW     Double Seven $ 34.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 September 2025  bubble_chart   cards_starLOW     Double Seven $ 34.78 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 August 2025  bubble_chart   cards_starLOW     Double Seven $ 34.26 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
12 August 2024  bubble_chart   cards_starLOW     Double Seven $ 37.82 select_check_box select_check_box select_check_box select_check_box select_check_box
09 July 2024  bubble_chart   cards_starLOW     Double Seven $ 42.65 select_check_box select_check_box select_check_box select_check_box select_check_box
07 June 2024  bubble_chart   cards_starLOW     Double Seven $ 41.18 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
06 May 2024  bubble_chart   cards_starLOW     Double Seven $ 41.54 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
02 April 2024  bubble_chart   cards_starLOW     Double Seven $ 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 electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 February 2024  bubble_chart   cards_starLOW     Double Seven $ 37.23 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 December 2023  bubble_chart   cards_starLOW     Double Seven $ 33.22 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
20 November 2023  bubble_chart   cards_starLOW     Double Seven $ 35.42 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 October 2023  bubble_chart   cards_starLOW     Double Seven $ 36.93 select_check_box select_check_box select_check_box select_check_box select_check_box
14 September 2023  bubble_chart   cards_starLOW     Double Seven $ 37.65 select_check_box select_check_box select_check_box select_check_box select_check_box
09 May 2023  bubble_chart   cards_starLOW     Double Seven $ 29.68 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 electric_boltelectric_bolt
02 May 2023  bubble_chart   cards_starLOW     Double Seven $ 29.50 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_boltelectric_bolt
06 April 2023  bubble_chart   cards_starLOW     Double Seven $ 33.10 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box
30 March 2023  bubble_chart   cards_starLOW     Double Seven $ 33.42 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
06 March 2023  bubble_chart   cards_starLOW     Double Seven $ 36.62 select_check_box select_check_box select_check_box select_check_box select_check_box
27 February 2023  bubble_chart   cards_starLOW     Double Seven $ 35.31 select_check_box select_check_box select_check_box select_check_box select_check_box
31 January 2023  bubble_chart   cards_starLOW     Double Seven $ 33.96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
24 January 2023  bubble_chart   cards_starLOW     Double Seven $ 36.19 select_check_box select_check_box select_check_box select_check_box select_check_box
30 December 2022  bubble_chart   cards_starLOW     Double Seven $ 37.18 select_check_box select_check_box select_check_box select_check_box select_check_box
23 December 2022  bubble_chart   cards_starLOW     Double Seven $ 36.77 select_check_box select_check_box select_check_box select_check_box select_check_box
28 November 2022  bubble_chart   cards_starLOW     Double Seven $ 33.46 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
21 November 2022  bubble_chart   cards_starLOW     Double Seven $ 30.56 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
24 October 2022   cards_starLOW     Double Seven $ 27.58 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_boltelectric_bolt
18 October 2022   cards_starLOW     Double Seven $ 26.88 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_boltelectric_bolt
20 September 2022   cards_starLOW     Double Seven $ 23.12 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
16 September 2022   cards_starLOW     Double Seven $ 23.98 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
31 May 2022   cards_starLOW     Double Seven $ 21.22 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
27 May 2022   cards_starLOW     Double Seven $ 20.54 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 electric_bolt
26 April 2022   cards_starLOW     Double Seven $ 22.58 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
25 April 2022   cards_starLOW     Double Seven $ 23.02 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 February 2021   LOW     Double Seven $ 28.02 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for iShares MSCI Turkey (exchange: XNAS symbol: TUR) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 03 Jun 2026.