WD-40 Company (WDFC) Daily/Weekly Backtest Results

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

Expectancy: 6.98%.   Win rate: 86.11%.   Sharpe Ratio: -3.74.   Maximum drawdown: -42.12% on 24 October 2022.
Mean CAGR: 127.59%. Time in market: 5952 days.   Hypothetical return: $1000 would be worth $3620.57 on 30 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 WD-40 Company

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 36 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (86.11% * 9.02%) + (5.56% * 4.76%) - (8.33% * 12.70%) = 6.98%.
Wins: 31 Breakevens: 2 Losses: 3

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.

WD-40 Company Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
27 April 2026   LOW   smart_toy0.664   Mega Dump Lite $ 223.18 schedule schedule schedule schedule schedule
25 March 2026   MEDIUM   smart_toy0.912   Mega Dump Lite $ 216.14 schedule schedule schedule schedule schedule
14 January 2026   MEDIUM   smart_toy0.891   Mega Dump Lite $ 200.34 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
18 November 2025   MEDIUM   smart_toy0.714   Mega Dump Lite $ 195.40 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
17 October 2025   MEDIUM   smart_toy0.758   Mega Dump Lite $ 192.52 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
30 July 2025   MEDIUM   smart_toy0.509   Mega Dump Lite $ 213.81 select_check_box select_check_box select_check_box select_check_box electric_bolt schedule
16 May 2025   MEDIUM   smart_toy0.696   Mega Dump Lite $ 244.42 schedule schedule schedule schedule schedule
14 April 2025   MEDIUM   smart_toy0.97   Mega Dump Lite $ 223.38 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
11 February 2025   MEDIUM   smart_toy0.832   Mega Dump Lite $ 231.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
10 January 2025   MEDIUM   smart_toy0.941   Mega Dump Lite $ 238.33 select_check_box select_check_box select_check_box select_check_box select_check_box
10 September 2024   MEDIUM   smart_toy0.7   Mega Dump Lite $ 256.54 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
08 August 2024   MEDIUM   smart_toy0.793   Mega Dump Lite $ 252.67 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 June 2024   MEDIUM   smart_toy0.774   Mega Dump Lite $ 222.54 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
01 May 2024   MEDIUM   smart_toy0.715   Mega Dump Lite $ 225.84 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
20 March 2024   MEDIUM   smart_toy0.729   Mega Dump Lite $ 251.14 select_check_box select_check_box select_check_box select_check_box disabled_by_default
13 October 2023   MEDIUM   smart_toy0.922   Mega Dump Lite $ 200.43 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
11 September 2023   MEDIUM   smart_toy0.758   Mega Dump Lite $ 203.84 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
01 August 2023   MEDIUM   smart_toy0.488   Mega Dump Lite $ 229.94 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
29 June 2023   MEDIUM   smart_toy0.856   Mega Dump Lite $ 185.74 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
05 May 2023   MEDIUM   smart_toy0.533   Mega Dump Lite $ 185.16 select_check_box electric_boltelectric_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
30 December 2022   MEDIUM   smart_toy0.768   Mega Dump Lite $ 160.98 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_bolt
28 November 2022   MEDIUM   smart_toy0.775   Mega Dump Lite $ 172.85 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
24 October 2022   MEDIUM   smart_toy0.974   FIRE SALE Mega Dump Lite $ 150.12 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
20 September 2022   MEDIUM   smart_toy0.901   FIRE SALE Mega Dump Lite $ 187.72 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
19 August 2022   MEDIUM   smart_toy0.83   Mega Dump Lite $ 206.84 select_check_box select_check_box select_check_box select_check_box select_check_box
18 July 2022   MEDIUM   smart_toy0.914   FIRE SALE Mega Dump Lite $ 176.59 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
22 April 2022   MEDIUM   smart_toy0.691   Mega Dump Lite $ 191.80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
22 March 2022   HIGH   smart_toy0.971   FIRE SALE Mega Dump Lite $ 190.75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
11 February 2022   MEDIUM   smart_toy0.915   Mega Dump Lite $ 215.63 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2022   MEDIUM   smart_toy0.714   Mega Dump Lite $ 245.55 select_check_box select_check_box select_check_box select_check_box select_check_box
25 October 2021   MEDIUM   smart_toy0.792   Mega Dump Lite $ 221.84 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
30 August 2021   MEDIUM   smart_toy0.78   Mega Dump Lite $ 234.88 select_check_box select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
27 July 2021   MEDIUM   smart_toy0.606   Mega Dump Lite $ 242.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 May 2021   MEDIUM   smart_toy0.66   Mega Dump Lite $ 241.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
22 April 2021   MEDIUM   smart_toy0.737   Mega Dump Lite $ 259.37 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 January 2021   MEDIUM   smart_toy0.653   Mega Dump Lite $ 283.00 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 disabled_by_default
30 July 2020   MEDIUM   smart_toy0.554   Mega Dump Lite $ 188.80 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 May 2020   MEDIUM   smart_toy0.859   Mega Dump Lite $ 169.56 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 April 2020   MEDIUM   smart_toy0.983   Mega Dump Lite $ 168.36 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 March 2020   MEDIUM   smart_toy0.857   FIRE SALE Mega Dump Lite $ 177.94 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_boltelectric_bolt select_check_box electric_bolt
16 January 2019   MEDIUM   smart_toy0.938   Mega Dump Lite $ 174.95 select_check_box select_check_box select_check_box select_check_box select_check_box
19 November 2018   MEDIUM   smart_toy0.923   FIRE SALE Mega Dump Lite $ 163.16 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
16 October 2018   MEDIUM   smart_toy0.787   Mega Dump Lite $ 152.14 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
12 February 2018   MEDIUM   smart_toy0.817   Mega Dump Lite $ 116.90 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 select_check_box electric_bolt
12 April 2017   MEDIUM   smart_toy0.585   Mega Dump Lite $ 99.17 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
22 February 2017   LOW   smart_toy0.64   Mega Dump Lite $ 105.37 select_check_box select_check_box select_check_box select_check_box select_check_box
18 January 2017   LOW   smart_toy0.878   Mega Dump Lite $ 98.04 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
23 May 2016   LOW   smart_toy0.97   Mega Dump Lite $ 101.61 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
19 April 2016   LOW   smart_toy0.51   Mega Dump Lite $ 95.77 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

 

The data for WD-40 Company (exchange: XNAS symbol: WDFC) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Feb 2016 - 15 May 2026.