WisdomTree Inc (WT) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to WT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:           Threshold:         [ What are these scores? ]
Expectancy: 8.60%.   Win rate: 100%.   Sharpe Ratio: 61.433.   Maximum drawdown: -5.45% on 01 November 2023.
Mean CAGR: 116.14%. Time in market: 112 days.   Hypothetical return: $1000 would be worth $1179.39 on 17 January 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 WisdomTree

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 2 signal(s) occurring before 22 May 2024 for a 7.5% profit target: (100% * 8.60%) + (0% * 0%) - (0% * 0%) = 8.60%.
Wins: 2 Breakevens: 0 Losses: 0

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.

WisdomTree 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
18 November 2025   MEDIUM   smart_toy0.397  factory0.527   50 Day Low $ 11.03 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
17 October 2025   MEDIUM   smart_toy0.821  factory0.581   50 Day Low $ 12.86 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
04 April 2025  bubble_chart   MEDIUM   smart_toy0.975  factory0.835   FIRE SALE 50 Day Low $ 8.06 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
26 February 2025  bubble_chart   MEDIUM   smart_toy0.799  factory0.679   50 Day Low $ 9.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 January 2025  bubble_chart   MEDIUM   smart_toy0.888  factory0.664   50 Day Low $ 10.11 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 September 2024  bubble_chart   MEDIUM   smart_toy0.815  factory0.618   50 Day Low $ 9.58 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
25 October 2023   LOW   smart_toy0.887  factory0.838   50 Day Low $ 6.61 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 August 2023   LOW   smart_toy0.792  factory0.536   50 Day Low $ 6.70 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

 

The data for WisdomTree Inc (exchange: XNAS symbol: WT) was last updated 30 May 2026 15:00. Data for this stock is available from 07 Nov 2022 - 29 May 2026.