Cardinal Health Inc (CAH) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to CAH's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 8.18%.   Win rate: 97.44%.   Sharpe Ratio: -9.099.   Maximum drawdown: -23.36% on 01 December 2021.
Mean CAGR: 103.71%. Time in market: 3986 days.   Hypothetical return: $1000 would be worth $2564.56 on 08 March 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 Cardinal Health

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 39 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (97.44% * 8.38%) + (2.56% * 0.59%) - (0% * 0%) = 8.18%.
Wins: 38 Breakevens: 1 Losses: 0

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.

Cardinal Health Analysis

Market sector: Healthcare.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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 May 2026   cards_starLOW     Double Seven $ 197.54 schedule schedule schedule schedule schedule
14 April 2026   cards_starLOW     Double Seven $ 213.98 schedule schedule schedule schedule schedule
13 March 2026   cards_starLOW     Double Seven $ 218.35 schedule schedule schedule schedule schedule
09 February 2026   cards_starMEDIUM     Double Seven $ 226.16 schedule schedule schedule schedule schedule
06 January 2026   cards_starMEDIUM     Double Seven $ 206.98 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
03 December 2025   cards_starMEDIUM     Double Seven $ 202.63 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
21 October 2025   cards_starMEDIUM     Double Seven $ 158.32 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
19 September 2025   cards_starMEDIUM     Double Seven $ 149.86 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
18 August 2025   cards_starLOW     Double Seven $ 149.39 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
15 July 2025   cards_starLOW     Double Seven $ 161.14 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
13 June 2025   cards_starLOW     Double Seven $ 161.36 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
12 May 2025   cards_starMEDIUM     Double Seven $ 148.51 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_bolt
08 April 2025   cards_starMEDIUM     Double Seven $ 127.17 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
07 March 2025   cards_starLOW     Double Seven $ 126.34 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_boltelectric_bolt
03 February 2025   cards_starLOW     Double Seven $ 124.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
27 December 2024   cards_starLOW     Double Seven $ 118.94 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
25 November 2024   cards_starLOW     Double Seven $ 121.78 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
22 October 2024   cards_starLOW     Double Seven $ 112.20 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_bolt
18 September 2024   cards_starLOW     Double Seven $ 111.09 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
07 May 2024   cards_starLOW     Double Seven $ 99.24 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
04 April 2024   cards_starLOW     Double Seven $ 110.76 select_check_box select_check_box select_check_box select_check_box select_check_box
04 March 2024   cards_starLOW     Double Seven $ 113.06 select_check_box select_check_box select_check_box select_check_box select_check_box
30 January 2024   cards_starLOW     Double Seven $ 106.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
29 December 2023   cards_starLOW     Double Seven $ 100.59 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box
27 November 2023   cards_starLOW     Double Seven $ 106.46 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
24 October 2023   cards_starLOW     Double Seven $ 92.86 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
22 September 2023   cards_starLOW     Double Seven $ 88.38 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
21 August 2023   cards_starLOW     Double Seven $ 85.92 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
18 July 2023   cards_starLOW     Double Seven $ 92.73 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
16 June 2023   cards_starLOW     Double Seven $ 89.58 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
15 May 2023   cards_starLOW     Double Seven $ 83.66 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_bolt
11 April 2023   cards_starLOW     Double Seven $ 79.92 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
10 March 2023   cards_starLOW     Double Seven $ 71.24 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
06 February 2023   cards_starLOW     Double Seven $ 77.91 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
03 January 2023   cards_starLOW     Double Seven $ 76.60 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
29 November 2022   cards_starLOW     Double Seven $ 78.52 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
28 October 2022   cards_starLOW     Double Seven $ 76.41 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
26 September 2022   cards_starLOW     Double Seven $ 65.75 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 select_check_box electric_boltelectric_bolt
23 August 2022   cards_starLOW     Double Seven $ 67.98 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
08 July 2022   cards_starLOW     Double Seven $ 52.92 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
06 June 2022   cards_starLOW     Double Seven $ 53.70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
03 May 2022   cards_starLOW     Double Seven $ 58.63 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
01 April 2022   cards_starLOW     Double Seven $ 57.17 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
17 August 2021   cards_starLOW     Double Seven $ 52.46 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
16 July 2021   cards_starLOW     Double Seven $ 56.80 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
14 June 2021   cards_starLOW     Double Seven $ 58.71 select_check_box select_check_box select_check_box select_check_box select_check_box
11 May 2021   cards_starLOW     Double Seven $ 57.08 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
07 April 2021   cards_starLOW     Double Seven $ 60.53 select_check_box select_check_box select_check_box select_check_box select_check_box
26 February 2021   cards_starLOW     Double Seven $ 51.84 select_check_box electric_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 January 2021   LOW     Double Seven $ 54.98 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 December 2020   LOW     Double Seven $ 48.64 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
18 November 2020   LOW     Double Seven $ 48.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
18 September 2020   LOW     Double Seven $ 42.45 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
17 August 2020   LOW     Double Seven $ 47.55 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
14 July 2020   LOW     Double Seven $ 44.95 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
11 June 2020   LOW     Double Seven $ 47.18 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 March 2020   LOW     Double Seven $ 46.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
28 January 2020   LOW     Double Seven $ 47.15 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

 

The data for Cardinal Health Inc (exchange: XNYS symbol: CAH) was last updated 14 Jun 2026 16:17. Data for this stock is available from 02 Jan 2020 - 08 Jun 2026.