Chewy Inc (CHWY) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to CHWY's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: -4.84%.   Win rate: 72.73%.   Sharpe Ratio: -0.578.   Maximum drawdown: -71.78% on 23 October 2023.
Mean CAGR: 165.67%. Time in market: 2074 days.   Hypothetical return: $1000 would be worth $440.71 on 14 May 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 Chewy

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 11 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (72.73% * 8.95%) + (9.09% * 3.05%) - (18.18% * 63.98%) = -4.84%.
Wins: 8 Breakevens: 1 Losses: 2

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.

Chewy Analysis

Market sector: Consumer Staples.

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
23 July 2026  bubble_chart Gap Down 61 60 83 90 29 70 schedule schedule schedule
13 July 2026  bubble_chart Mega Dump Lite 58 73 83 90 37 72 schedule schedule schedule
29 June 2026  bubble_chart Mega Dump 91 66 83 90 37 90 schedule schedule schedule
18 June 2026  bubble_chart Super Oversold (26) 87 69 84 90 37 89 schedule schedule schedule
17 June 2026  bubble_chart Super Oversold (52) 88 58 84 90 37 85 schedule schedule schedule
17 June 2026  bubble_chart Super Oversold (RoC) 89 58 84 90 37 85 schedule schedule schedule
11 June 2026  bubble_chart Super Oversold (MD) 87 62 83 90 37 86 schedule schedule schedule
11 June 2026  bubble_chart Super Oversold (52) 87 62 83 90 37 86 schedule schedule schedule
10 June 2026  bubble_chart 52 Week Low 65 45 83 90 37 67 schedule schedule schedule
10 June 2026  bubble_chart 26 Week Low 72 45 83 90 37 71 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
10 June 2026  bubble_chart 52 Week Low $ 19.60 65 45 83 90 37 67 schedule schedule schedule schedule schedule
08 May 2026  bubble_chart 52 Week Low $ 23.34 58 85 83 88 35 76 schedule schedule schedule schedule schedule
20 March 2026  bubble_chart 52 Week Low $ 23.80 81 80 83 86 39 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 schedule
29 January 2026  bubble_chart 52 Week Low $ 30.52 61 63 82 87 50 70 schedule schedule schedule schedule schedule
30 April 2024 52 Week Low $ 15.14 78 84 85 69 60 85 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 March 2024 52 Week Low $ 15.96 70 77 84 84 61 80 select_check_box electric_boltelectric_bolt 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_bolt
20 February 2024 52 Week Low $ 16.65 54 82 83 63 61 69 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_bolt
20 October 2023 52 Week Low $ 16.80 89 89 93 69 76 92 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
18 September 2023 52 Week Low $ 19.62 79 84 100 71 84 85 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
15 August 2023 52 Week Low $ 29.66 57 79 100 74 85 70 select_check_box select_check_box select_check_box select_check_box select_check_box
24 May 2022  bubble_chart 52 Week Low $ 23.77 97 95 100 58 50 99 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
22 April 2022  bubble_chart 52 Week Low $ 35.92 93 80 100 56 48 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_boltelectric_bolt
24 February 2022  bubble_chart 52 Week Low $ 38.68 96 81 100 22 42 85 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
07 January 2022  bubble_chart 52 Week Low $ 49.66 93 84 100 10 35 79 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
06 December 2021  bubble_chart 52 Week Low $ 59.28 76 86 100 16 24 75 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default

 

The data for Chewy Inc (exchange: XNYS symbol: CHWY) was last updated 13 Aug 2026 07:30. Data for this stock is available from 14 Jun 2019 - 12 Aug 2026.