Chewy Inc (CHWY) Daily/Weekly Backtest Results
*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 19 signal(s) occurring before 19 May 2024 for a 7.5% profit target: (84.21% * 9.48%) + (0% * 0%) - (15.79% * 54.30%) = -0.59%.
Wins: 16 Breakevens: 0 Losses: 3
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.
Mega Dump Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= 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% | |||
| 26 May 2026 HIGH smart_toy0.559 | Mega Dump | $ 20.95 | |||||
| 19 February 2026 HIGH smart_toy0.918 | Mega Dump | $ 25.38 | |||||
| 07 August 2024 HIGH smart_toy0.811 | Mega Dump | $ 22.62 | |||||
| 19 January 2024 HIGH smart_toy0.965 | Mega Dump | $ 19.36 | |||||
| 02 October 2023 HIGH smart_toy0.974 FIRE SALE | Mega Dump | $ 18.40 | |||||
| 29 August 2023 HIGH smart_toy0.918 FIRE SALE | Mega Dump | $ 26.72 | |||||
| 06 February 2023 HIGH smart_toy0.811 | Mega Dump | $ 48.18 | |||||
| 03 January 2023 HIGH smart_toy0.672 | Mega Dump | $ 36.72 | |||||
| 08 September 2022 HIGH smart_toy0.819 | Mega Dump | $ 34.58 | |||||
| 03 June 2022 HIGH smart_toy0.997 | Mega Dump | $ 28.64 | |||||
| 02 May 2022 HIGH smart_toy0.998 FIRE SALE | Mega Dump | $ 29.48 | |||||
| 29 March 2022 HIGH smart_toy0.932 | Mega Dump | $ 51.59 | |||||
| 23 February 2022 HIGH smart_toy0.983 | Mega Dump | $ 40.12 | |||||
| 19 January 2022 HIGH smart_toy0.979 | Mega Dump | $ 42.60 | |||||
| 15 December 2021 HIGH smart_toy0.637 | Mega Dump | $ 55.52 | |||||
| 17 September 2021 HIGH smart_toy0.595 | Mega Dump | $ 75.54 | |||||
| 13 April 2021 HIGH smart_toy0.663 | Mega Dump | $ 85.09 | |||||
| 11 March 2021 HIGH smart_toy0.812 | Mega Dump | $ 85.82 | |||||
| 20 October 2020 HIGH smart_toy0.755 | Mega Dump | $ 68.40 | |||||
| 17 September 2020 HIGH smart_toy0.854 | Mega Dump | $ 54.50 | |||||
| 17 March 2020 LOW smart_toy0.992 | Mega Dump | $ 26.48 | |||||
| 04 October 2019 LOW smart_toy0.685 | Mega Dump | $ 25.16 | |||||
The data for Chewy Inc (exchange: XNYS symbol: CHWY) was last updated 27 May 2026 07:48. Data for this stock is available from 14 Jun 2019 - 26 May 2026.