WhiteHorse Finance Inc (WHF) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to WHF's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 2.87%. Win rate: 81.25%. Sharpe Ratio: -1.14. Maximum drawdown: -54.34% on 06 April 2020.
Mean CAGR: 117.42%. Time in market: 3097 days. Hypothetical return: $1000 would be worth $878.54 on 18 September 2025.
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 16 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (81.25% * 8.54%) + (0% * 0%) - (18.75% * 21.72%) = 2.87%.
Wins: 13 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.

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
11 May 2026 LOW smart_toy0.522	Gap Down	$ 7.48	schedule	schedule	schedule	schedule	schedule
12 March 2026 MEDIUM smart_toy0.745	Gap Down	$ 7.14	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	schedule	schedule	schedule
19 September 2025 MEDIUM smart_toy0.58	Gap Down	$ 8.21	schedule	schedule	schedule	schedule	schedule
17 June 2025 MEDIUM smart_toy0.528	Gap Down	$ 9.12	schedule	schedule	schedule	schedule	schedule
07 March 2025 MEDIUM smart_toy0.912	Gap Down	$ 10.12	schedule	schedule	schedule	schedule	schedule
19 December 2024 MEDIUM smart_toy0.855	Gap Down	$ 10.13	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	schedule
08 November 2024 MEDIUM smart_toy0.648	Gap Down	$ 11.24	schedule	schedule	schedule	schedule	schedule
08 August 2024 MEDIUM smart_toy0.722	Gap Down	$ 11.48	select_check_box electric_bolt	select_check_box electric_bolt	schedule	schedule	schedule
21 March 2024 MEDIUM smart_toy0.774	Gap Down	$ 12.22	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default	disabled_by_default
18 September 2023 MEDIUM smart_toy0.678	Gap Down	$ 12.89	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
01 May 2023 MEDIUM smart_toy0.716	Gap Down	$ 11.02	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
06 September 2022 MEDIUM smart_toy0.805	Gap Down	$ 13.78	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
16 June 2022 MEDIUM smart_toy0.922 FIRE SALE	Gap Down	$ 12.89	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
12 May 2022 MEDIUM smart_toy0.975	Gap Down	$ 13.86	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	disabled_by_default	disabled_by_default
21 October 2021 MEDIUM smart_toy0.841	Gap Down	$ 15.26	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
21 September 2020 MEDIUM smart_toy0.604	Gap Down	$ 9.70	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
11 June 2020 MEDIUM smart_toy0.891	Gap Down	$ 9.87	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_bolt
01 May 2020 MEDIUM smart_toy0.927	Gap Down	$ 8.46	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 electric_boltelectric_boltelectric_bolt
30 March 2020 MEDIUM smart_toy0.986 FIRE SALE	Gap Down	$ 7.24	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
25 February 2020 MEDIUM smart_toy0.619	Gap Down	$ 12.79	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
28 February 2019 MEDIUM smart_toy0.646	Gap Down	$ 11.52	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box
07 November 2017 MEDIUM smart_toy0.823	Gap Down	$ 10.01	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
27 June 2017 MEDIUM smart_toy0.857	Gap Down	$ 9.57	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box
19 May 2016 LOW smart_toy0.641	Gap Down	$ 6.29	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

The data for WhiteHorse Finance Inc (exchange: XNAS symbol: WHF) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Apr 2016 - 15 May 2026.