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: 3.94%.   Win rate: 79.31%.   Sharpe Ratio: -1.766.   Maximum drawdown: -54.80% on 06 April 2020.
Mean CAGR: 144.89%. Time in market: 4776 days.   Hypothetical return: $1000 would be worth $1525.89 on 18 August 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 29 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (79.31% * 8.84%) + (10.34% * 0.68%) - (10.34% * 30.32%) = 3.94%.
Wins: 23 Breakevens: 3 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.

 

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
30 June 2026   smart_toyLOW (53)    account_balanceLOW   Mega Dump Lite $ 6.71 schedule schedule schedule schedule schedule
27 May 2026   smart_toyLOW (48)    account_balanceLOW   Mega Dump Lite $ 6.84 schedule schedule schedule schedule schedule
12 January 2026   smart_toyLOW (79)    account_balanceLOW   Mega Dump Lite $ 6.89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
09 December 2025   smart_toyLOW (78)    account_balanceLOW   Mega Dump Lite $ 7.68 schedule schedule schedule schedule schedule
07 November 2025   smart_toyLOW (73)    account_balanceLOW   Mega Dump Lite $ 7.14 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule
06 October 2025   smart_toyLOW (72)    account_balanceLOW   Mega Dump Lite $ 6.99 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
20 May 2025   smart_toyLOW (56)    account_balanceLOW   Mega Dump Lite $ 9.18 schedule schedule schedule schedule schedule
17 April 2025   smart_toyHIGH (95)    account_balanceHIGH   sirenFIRE SALE Mega Dump Lite $ 9.59 schedule schedule schedule schedule schedule
17 March 2025   smart_toyLOW (66)    account_balanceHIGH   sirenFIRE SALE Mega Dump Lite $ 10.06 schedule schedule schedule schedule schedule
22 January 2025   smart_toyLOW (64)    account_balanceLOW   Mega Dump Lite $ 10.02 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 schedule
20 December 2024   smart_toyMEDIUM (80)    account_balanceLOW   Mega Dump Lite $ 10.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
18 November 2024   smart_toyLOW (71)     Mega Dump Lite $ 10.60 select_check_box schedule schedule schedule schedule
16 August 2024   smart_toyLOW (59)     Mega Dump Lite $ 11.52 select_check_box electric_bolt schedule schedule schedule schedule
01 July 2024   smart_toyLOW (47)     Mega Dump Lite $ 12.35 schedule schedule schedule schedule schedule
31 October 2023   smart_toyLOW (71)     Mega Dump Lite $ 11.86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box disabled_by_default
28 September 2023   smart_toyLOW (52)     Mega Dump Lite $ 12.42 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
16 August 2023   smart_toyLOW (47)     Mega Dump Lite $ 12.69 select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 June 2023   smart_toyLOW (52)     Mega Dump Lite $ 12.49 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
10 May 2023   smart_toyMEDIUM (81)     Mega Dump Lite $ 10.68 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
27 March 2023   smart_toyLOW (67)     Mega Dump Lite $ 12.75 select_check_box select_check_box select_check_box select_check_box select_check_box
23 December 2022  bubble_chart   smart_toyMEDIUM (89)     Mega Dump Lite $ 12.41 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
14 November 2022  bubble_chart   smart_toyLOW (76)     Mega Dump Lite $ 12.90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
11 October 2022  bubble_chart   smart_toyHIGH (94)     Mega Dump Lite $ 11.14 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 electric_boltelectric_bolt
09 September 2022  bubble_chart   smart_toyHIGH (92)     Mega Dump Lite $ 13.92 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 July 2022  bubble_chart   smart_toyMEDIUM (89)     Mega Dump Lite $ 13.86 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default
21 June 2022  bubble_chart   smart_toyHIGH (92)     Mega Dump Lite $ 12.62 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
17 May 2022  bubble_chart   smart_toyHIGH (92)     Mega Dump Lite $ 13.99 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
01 July 2021  bubble_chart   smart_toyLOW (66)     Mega Dump Lite $ 15.02 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
28 September 2020   smart_toyLOW (71)     sirenFIRE SALE Mega Dump Lite $ 9.61 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
10 July 2020   smart_toyLOW (78)     Mega Dump Lite $ 9.59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 June 2020   smart_toyLOW (76)     Mega Dump Lite $ 10.83 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 May 2020   smart_toyMEDIUM (80)     sirenFIRE SALE Mega Dump Lite $ 7.99 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_boltelectric_boltelectric_bolt
03 April 2020   smart_toyHIGH (91)     sirenFIRE SALE Mega Dump Lite $ 5.91 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
03 March 2020   smart_toyLOW (62)     Mega Dump Lite $ 12.92 select_check_box select_check_box select_check_box select_check_box select_check_box
19 August 2019   smart_toyLOW (72)     Mega Dump Lite $ 11.44 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
06 March 2019   smart_toyLOW (56)     Mega Dump Lite $ 11.56 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
27 December 2018   smart_toyHIGH (94)     Mega Dump Lite $ 10.61 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
02 November 2018   smart_toyLOW (61)     Mega Dump Lite $ 10.05 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
05 March 2018   smart_toyLOW (58)     Mega Dump Lite $ 8.89 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
11 January 2018   smart_toyLOW (59)     Mega Dump Lite $ 9.84 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
14 November 2017   smart_toyLOW (64)     Mega Dump Lite $ 9.93 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
04 August 2017   smart_toyLOW (65)     Mega Dump Lite $ 9.40 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
03 July 2017   smart_toyLOW (73)     Mega Dump Lite $ 9.59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for WhiteHorse Finance Inc (exchange: XNAS symbol: WHF) was last updated 01 Jul 2026 09:10. Data for this stock is available from 01 Apr 2016 - 30 Jun 2026.