WisdomTree Inc (WT) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to WT's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 11.18%.   Win rate: 100%.   Sharpe Ratio: ∞.   Maximum drawdown: -1.57% on 01 November 2023.
Mean CAGR: 88.55%. Time in market: 61 days.   Hypothetical return: $1000 would be worth $1111.80 on 28 December 2023.
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 1 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (100% * 11.18%) + (0% * 0%) - (0% * 0%) = 11.18%.
Wins: 1 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.

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
29 July 2026 Gap Down   smart_toyLOW (35)    account_balanceLOW   schedule schedule schedule
30 June 2026 Double Seven   smart_toyLOW (67)    account_balanceLOW   schedule schedule schedule
30 June 2026 Mega Dump Lite   smart_toyLOW (59)    account_balanceLOW   schedule schedule schedule
25 June 2026 Gap Down   smart_toyMEDIUM (88)    account_balanceLOW   schedule schedule schedule
15 June 2026 Oversold Rebound   smart_toyLOW (56)    account_balanceLOW   schedule schedule schedule
29 May 2026 Double Seven   smart_toyLOW (68)    account_balanceLOW   schedule schedule schedule
29 May 2026 Mega Dump Lite   smart_toyLOW (74)    account_balanceLOW   schedule schedule schedule
19 May 2026 Gap Down   smart_toyLOW (39)    account_balanceLOW   schedule schedule schedule
12 May 2026 Double Seven   smart_toyLOW (63)    account_balanceLOW   schedule schedule schedule
27 April 2026 Mega Dump Lite   smart_toyLOW (48)    account_balanceLOW   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
29 July 2026   smart_toyLOW (35)    account_balanceLOW   Gap Down $ 18.74 schedule schedule schedule schedule schedule
01 August 2025   smart_toyLOW (61)    account_balanceLOW   Gap Down $ 12.15 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
03 April 2025  bubble_chart   smart_toyLOW (61)    account_balanceLOW   Gap Down $ 8.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 October 2024  bubble_chart   smart_toyLOW (71)    account_balanceLOW   Gap Down $ 10.40 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 select_check_box electric_bolt
02 August 2024  bubble_chart   smart_toyLOW (60)    account_balanceLOW   Gap Down $ 11.14 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 October 2023   smart_toyLOW (75)     Gap Down $ 6.35 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for WisdomTree Inc (exchange: XNAS symbol: WT) was last updated 30 Jul 2026 04:37. Data for this stock is available from 07 Nov 2022 - 29 Jul 2026.