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: 7.09%.   Win rate: 93.94%.   Sharpe Ratio: -0.644.   Maximum drawdown: -69.37% on 01 May 2024.
Mean CAGR: 210.9%. Time in market: 2630 days.   Hypothetical return: $1000 would be worth $2275.27 on 16 July 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 33 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (93.94% * 9.74%) + (0% * 0%) - (6.06% * 33.96%) = 7.09%.
Wins: 31 Breakevens: 0 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 Score Performance
5% 6% 7.5%
23 July 2026  bubble_chart Gap Down   smart_toyLOW (61)    emoji_food_beverageLOW   schedule schedule schedule
13 July 2026  bubble_chart Mega Dump Lite   smart_toyLOW (58)    emoji_food_beverageLOW   schedule schedule schedule
29 June 2026  bubble_chart Mega Dump   smart_toyHIGH (91)    emoji_food_beverageLOW   schedule schedule schedule
18 June 2026  bubble_chart Super Oversold (26)   smart_toyMEDIUM (87)    emoji_food_beverageLOW   schedule schedule schedule
17 June 2026  bubble_chart Super Oversold (52)   smart_toyMEDIUM (88)    emoji_food_beverageLOW   schedule schedule schedule
17 June 2026  bubble_chart Super Oversold (RoC)   smart_toyMEDIUM (89)    emoji_food_beverageLOW   schedule schedule schedule
11 June 2026  bubble_chart Super Oversold (MD)   smart_toyMEDIUM (87)    emoji_food_beverageLOW   schedule schedule schedule
11 June 2026  bubble_chart Super Oversold (52)   smart_toyMEDIUM (87)    emoji_food_beverageLOW   schedule schedule schedule
10 June 2026  bubble_chart 52 Week Low   smart_toyLOW (65)    emoji_food_beverageLOW   schedule schedule schedule
10 June 2026  bubble_chart 26 Week Low   smart_toyLOW (72)    emoji_food_beverageLOW   schedule schedule schedule

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up 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%
26 March 2026  bubble_chart   smart_toyLOW (50)    emoji_food_beverageLOW   Gap Up $ 26.85 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
11 December 2025  bubble_chart   smart_toyMEDIUM (80)    emoji_food_beverageLOW   Gap Up $ 34.66 schedule schedule schedule schedule schedule
21 November 2024  bubble_chart   smart_toyMEDIUM (85)    emoji_food_beverageLOW   Gap Up $ 35.44 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
05 November 2024  bubble_chart   smart_toyLOW (72)    emoji_food_beverageLOW   Gap Up $ 29.04 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
02 July 2024  bubble_chart   smart_toyLOW (61)    emoji_food_beverageLOW   Gap Up $ 25.12 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 electric_boltelectric_bolt
30 May 2024   smart_toyLOW (77)    emoji_food_beverageLOW   Gap Up $ 21.66 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
20 December 2023   smart_toyHIGH (92)    emoji_food_beverageLOW   Gap Up $ 23.38 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
18 December 2023   smart_toyMEDIUM (83)    emoji_food_beverageLOW   Gap Up $ 21.35 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
15 December 2023   smart_toyMEDIUM (80)    emoji_food_beverageLOW   Gap Up $ 21.08 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
15 November 2023   smart_toyLOW (77)    emoji_food_beverageLOW   Gap Up $ 20.74 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
01 November 2023   smart_toyMEDIUM (82)    emoji_food_beverageHIGH   Gap Up $ 19.20 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 electric_boltelectric_bolt
02 June 2023   smart_toyLOW (53)     Gap Up $ 35.86 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
30 January 2023   smart_toyHIGH (91)     Gap Up $ 44.27 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 disabled_by_default
27 January 2023   smart_toyMEDIUM (89)     Gap Up $ 46.12 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 December 2022   smart_toyHIGH (93)     Gap Up $ 43.72 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
11 November 2022   smart_toyHIGH (93)     Gap Up $ 39.78 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 electric_boltelectric_bolt
18 October 2022   smart_toyHIGH (97)     Gap Up $ 37.22 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
11 August 2022   smart_toyHIGH (93)     Gap Up $ 48.90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 June 2022  bubble_chart   smart_toyHIGH (96)     Gap Up $ 36.56 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 June 2022  bubble_chart   smart_toyHIGH (97)     Gap Up $ 31.91 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
10 June 2022  bubble_chart   smart_toyHIGH (90)     Gap Up $ 28.78 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 June 2022  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 28.64 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_boltelectric_bolt
16 May 2022  bubble_chart   smart_toyHIGH (91)     Gap Up $ 27.22 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
30 March 2022  bubble_chart   smart_toyLOW (50)     Gap Up $ 43.34 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
01 April 2021  bubble_chart   smart_toyLOW (59)     Gap Up $ 84.57 select_check_box select_check_box select_check_box select_check_box electric_bolt disabled_by_default
12 March 2021  bubble_chart   smart_toyMEDIUM (84)     Gap Up $ 84.80 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
10 March 2021  bubble_chart   smart_toyMEDIUM (85)     Gap Up $ 81.29 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
19 October 2020  bubble_chart   smart_toyMEDIUM (81)     Gap Up $ 68.46 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
10 September 2020  bubble_chart   smart_toyLOW (57)     Gap Up $ 60.84 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
31 March 2020   smart_toyHIGH (94)     Gap Up $ 37.94 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
20 March 2020   smart_toyHIGH (97)     Gap Up $ 32.34 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
16 March 2020   smart_toyHIGH (98)     Gap Up $ 23.78 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
24 February 2020   smart_toyMEDIUM (80)     Gap Up $ 29.82 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
10 January 2020   smart_toyLOW (41)     Gap Up $ 29.36 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
12 December 2019   smart_toyLOW (53)     Gap Up $ 27.50 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
06 December 2019   smart_toyLOW (67)     Gap Up $ 24.70 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
24 September 2019   smart_toyMEDIUM (82)     Gap Up $ 26.82 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

 

The data for Chewy Inc (exchange: XNYS symbol: CHWY) was last updated 27 Jul 2026 07:54. Data for this stock is available from 14 Jun 2019 - 24 Jul 2026.