WhiteHorse Finance Inc (WHF) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to WHF's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -3.48%.   Win rate: 62.50%.   Sharpe Ratio: -0.954.   Maximum drawdown: -47.57% on 06 April 2020.
Mean CAGR: 72.23%. Time in market: 2585 days.   Hypothetical return: $1000 would be worth $655.29 on 03 August 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 WhiteHorse Finance

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 8 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (62.50% * 8.81%) + (0% * 0%) - (37.50% * 23.96%) = -3.48%.
Wins: 5 Breakevens: 0 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.

WhiteHorse Finance Analysis

Market sector: Financials.

External links: Seeking Alpha Research, Zacks Research.

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

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
30 June 2026 Mega Dump Lite 53 48 75 87 70 59 schedule schedule schedule
23 June 2026 Oversold Rebound 47 54 76 87 70 58 schedule schedule schedule
15 June 2026 Williams %R (Weekly) 40 55 76 87 70 53 schedule schedule schedule
15 June 2026 Gap Down 43 55 76 87 70 55 schedule schedule schedule
27 May 2026 Double Seven 36 78 75 87 70 56 schedule schedule schedule
27 May 2026 Mega Dump Lite 48 78 75 87 70 65 schedule schedule schedule
21 May 2026 50 Day Low 36 81 76 87 70 56 schedule schedule schedule
12 May 2026 Collapsed Bubble 41 86 76 85 70 61 schedule schedule schedule
11 May 2026 Gap Down 36 86 76 85 70 57 schedule schedule schedule
06 May 2026 Double Seven 41 79 76 85 70 60 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
04 February 2026 52 Week Low $ 6.54 80 52 76 85 78 76 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
19 September 2025 52 Week Low $ 8.21 31 78 76 79 72 51 schedule schedule schedule schedule schedule
07 August 2025 52 Week Low $ 8.57 36 57 76 78 71 50 schedule schedule schedule schedule schedule
20 June 2025 52 Week Low $ 8.74 50 76 80 80 72 65 schedule schedule schedule schedule schedule
24 March 2025 52 Week Low $ 9.53 79 68 78 78 77 81 schedule schedule schedule schedule schedule
19 December 2024 52 Week Low $ 10.13 64 90 80 74 76 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
08 November 2024 52 Week Low $ 11.24 46 77 82 69 77 62 schedule schedule schedule schedule schedule
02 August 2024 52 Week Low $ 11.84 58 76 87 70 81 70 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 May 2023 52 Week Low $ 11.02 59 68 100 80 93 69 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
22 September 2022  bubble_chart 52 Week Low $ 12.54 91 92 100 75 78 96 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
16 June 2022  bubble_chart 52 Week Low $ 12.89 98 85 100 77 79 97 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
02 May 2022  bubble_chart 52 Week Low $ 14.62 94 93 100 80 84 98 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 March 2022  bubble_chart 52 Week Low $ 14.84 82 88 100 78 87 89 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 March 2020 52 Week Low $ 11.14 95 96 100 81 87 99 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 February 2018 52 Week Low $ 8.66 52 71 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 select_check_box electric_boltelectric_bolt

 

The data for WhiteHorse Finance Inc (exchange: XNAS symbol: WHF) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.