WhiteHorse Finance Inc (WHF) Daily/Weekly Backtest Results
*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): (25.00% * 12.49%) - (75.00% * 11.17%) = -5.26%.
Wins: 2 Losses: 6
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.
Rate of Change Backtest Summary (Trailing Stops System)
This table summarises how profitable it would have been to have bought this stock at each Rate of Change entry signal and held until the initial 20% stop loss or the trailing stop loss was triggered.
Key: : high CAGR trade : open trade
| Signal Date | Price | CAGR | Profit / Loss | Running Avg |
|---|---|---|---|---|
| 16 February 2018 MEDIUM | $8.94 | 20.12% | 13.66% | 13.66 % |
| 20 March 2020 HIGH smart_toy0.996 | $7.27 | -98.51% | -12.91% | 0.37 % |
| 17 May 2022 HIGH | $13.99 | -26.72% | -10.33% | -3.19 % |
| 24 June 2022 HIGH smart_toy0.969 | $12.68 | -4.40% | -1.10% | -2.67 % |
| 16 September 2022 HIGH | $13.58 | -30.93% | -20.64% | -6.27 % |
| 09 May 2023 HIGH | $10.46 | 9.01% | 11.32% | -3.33 % |
| 19 November 2024 HIGH | $10.56 | -38.21% | -16.75% | -5.25 % |
| 09 October 2025 HIGH | $6.72 | -13.85% | -5.29% | -5.26 % |
The data for WhiteHorse Finance Inc (exchange: XNAS symbol: WHF) was last updated 10 Apr 2026 05:10. Data for this stock is available from 01 Apr 2016 - 09 Apr 2026.