Carters Inc (CRI) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to CRI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 1.39%.   Win rate: 71.19%.   Sharpe Ratio: -4.753.   Maximum drawdown: -66.85% on 01 August 2025.
Mean CAGR: 105.51%. Time in market: 13313 days.   Hypothetical return: $1000 would be worth $1172.97 on 23 April 2026.
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 Carters

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 59 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (71.19% * 8.63%) + (13.56% * 0.96%) - (15.25% * 31.96%) = 1.39%.
Wins: 42 Breakevens: 8 Losses: 9

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.

Carters Analysis

Market sector: Consumer Discretionary.

External links: Seeking Alpha Research, Zacks Research.

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

 

MegaDump Lite Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each MegaDump Lite 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%
12 June 2026   smart_toyLOW (42)    shopping_cartLOW   Mega Dump Lite $ 42.62 schedule schedule schedule schedule schedule
11 May 2026   smart_toyLOW (33)    shopping_cartLOW   Mega Dump Lite $ 34.10 schedule schedule schedule schedule schedule
07 April 2026   smart_toyLOW (46)    shopping_cartLOW   Mega Dump Lite $ 35.44 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
06 March 2026   smart_toyLOW (61)    shopping_cartLOW   Mega Dump Lite $ 34.48 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
02 February 2026   smart_toyLOW (56)    shopping_cartLOW   Mega Dump Lite $ 35.72 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
23 December 2025   smart_toyMEDIUM (81)    shopping_cartLOW   Mega Dump Lite $ 31.91 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
21 November 2025   smart_toyLOW (78)    shopping_cartLOW   Mega Dump Lite $ 29.97 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
07 October 2025   smart_toyMEDIUM (80)    shopping_cartLOW   Mega Dump Lite $ 29.47 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_bolt select_check_box electric_boltelectric_bolt
05 September 2025   smart_toyLOW (77)    shopping_cartLOW   Mega Dump Lite $ 28.46 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
04 August 2025   smart_toyLOW (78)    shopping_cartLOW   Mega Dump Lite $ 24.48 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
01 July 2025   smart_toyLOW (68)    shopping_cartLOW   Mega Dump Lite $ 30.87 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
28 May 2025   smart_toyLOW (46)    shopping_cartLOW   sirenFIRE SALE Mega Dump Lite $ 33.17 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
25 April 2025   smart_toyMEDIUM (82)    shopping_cartLOW   sirenFIRE SALE Mega Dump Lite $ 34.94 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box electric_bolt
25 March 2025   smart_toyLOW (75)    shopping_cartLOW   sirenFIRE SALE Mega Dump Lite $ 42.18 select_check_box select_check_box select_check_box select_check_box select_check_box
19 February 2025   smart_toyLOW (60)    shopping_cartLOW   Mega Dump Lite $ 51.74 schedule schedule schedule schedule schedule
17 January 2025   smart_toyLOW (63)    shopping_cartLOW   Mega Dump Lite $ 53.80 schedule schedule schedule schedule schedule
16 December 2024   smart_toyLOW (78)    shopping_cartLOW   Mega Dump Lite $ 55.72 schedule schedule schedule schedule schedule
12 November 2024   smart_toyLOW (59)    shopping_cartLOW   Mega Dump Lite $ 53.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
11 October 2024   smart_toyLOW (51)    shopping_cartLOW   Mega Dump Lite $ 61.26 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
30 August 2024   smart_toyLOW (61)    shopping_cartLOW   Mega Dump Lite $ 66.13 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
29 July 2024   smart_toyLOW (59)     Mega Dump Lite $ 59.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
25 June 2024   smart_toyLOW (41)     Mega Dump Lite $ 64.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
24 May 2024   smart_toyLOW (45)     Mega Dump Lite $ 65.90 select_check_box select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
22 April 2024   smart_toyLOW (43)     Mega Dump Lite $ 72.04 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 October 2023   smart_toyLOW (51)     Mega Dump Lite $ 67.83 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
29 August 2023   smart_toyLOW (39)     Mega Dump Lite $ 68.96 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 June 2023   smart_toyLOW (54)     Mega Dump Lite $ 62.81 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_bolt
05 May 2023   smart_toyLOW (68)     Mega Dump Lite $ 66.07 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
20 March 2023   smart_toyLOW (69)     Mega Dump Lite $ 70.52 select_check_box select_check_box select_check_box select_check_box select_check_box
14 February 2023   smart_toyLOW (46)     Mega Dump Lite $ 78.38 select_check_box select_check_box select_check_box select_check_box select_check_box
28 November 2022   smart_toyLOW (77)     Mega Dump Lite $ 73.26 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
25 October 2022   smart_toyMEDIUM (82)     sirenFIRE SALE Mega Dump Lite $ 73.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 September 2022   smart_toyHIGH (93)     sirenFIRE SALE Mega Dump Lite $ 68.38 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 select_check_box electric_bolt
22 August 2022   smart_toyLOW (60)     sirenFIRE SALE Mega Dump Lite $ 80.06 select_check_box select_check_box select_check_box select_check_box select_check_box
19 July 2022   smart_toyMEDIUM (80)     sirenFIRE SALE Mega Dump Lite $ 81.11 select_check_box select_check_box select_check_box select_check_box select_check_box
17 June 2022   smart_toyMEDIUM (81)     sirenFIRE SALE Mega Dump Lite $ 69.44 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
16 May 2022   smart_toyMEDIUM (87)     sirenFIRE SALE Mega Dump Lite $ 82.90 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2022   smart_toyLOW (45)     Mega Dump Lite $ 88.16 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
11 March 2022   smart_toyLOW (63)     sirenFIRE SALE Mega Dump Lite $ 94.79 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 February 2022   smart_toyLOW (58)     Mega Dump Lite $ 89.19 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 disabled_by_default
04 January 2022   smart_toyLOW (43)     Mega Dump Lite $ 103.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 December 2021   smart_toyLOW (60)     Mega Dump Lite $ 102.10 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021   smart_toyLOW (53)     Mega Dump Lite $ 101.85 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
23 September 2021   smart_toyLOW (58)     Mega Dump Lite $ 96.45 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
22 July 2021   smart_toyLOW (50)     Mega Dump Lite $ 97.27 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
18 June 2021   smart_toyLOW (51)     Mega Dump Lite $ 102.57 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
17 May 2021   smart_toyLOW (38)     Mega Dump Lite $ 103.90 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 April 2021   smart_toyLOW (48)     Mega Dump Lite $ 92.72 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
09 March 2021   smart_toyLOW (39)     Mega Dump Lite $ 87.80 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
03 February 2021   smart_toyLOW (45)     Mega Dump Lite $ 91.60 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 November 2020   smart_toyLOW (62)     Mega Dump Lite $ 93.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
21 October 2020   smart_toyLOW (57)     Mega Dump Lite $ 84.10 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
14 September 2020   smart_toyLOW (67)     Mega Dump Lite $ 84.78 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
11 August 2020   smart_toyLOW (52)     Mega Dump Lite $ 84.84 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 July 2020   smart_toyLOW (66)     Mega Dump Lite $ 81.16 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
08 June 2020   smart_toyLOW (60)     Mega Dump Lite $ 93.20 select_check_box select_check_box select_check_box select_check_box select_check_box
05 May 2020   smart_toyLOW (75)     sirenFIRE SALE Mega Dump Lite $ 72.96 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 April 2020   smart_toyHIGH (93)     sirenFIRE SALE Mega Dump Lite $ 64.73 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 March 2020   smart_toyLOW (64)     sirenFIRE SALE Mega Dump Lite $ 92.68 select_check_box select_check_box select_check_box select_check_box select_check_box
05 December 2019   smart_toyLOW (51)     Mega Dump Lite $ 101.71 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
14 October 2019   smart_toyLOW (65)     Mega Dump Lite $ 92.92 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
10 September 2019   smart_toyLOW (54)     Mega Dump Lite $ 95.49 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
07 August 2019   smart_toyLOW (79)     Mega Dump Lite $ 86.12 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
04 June 2019   smart_toyLOW (77)     Mega Dump Lite $ 86.61 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_bolt
22 January 2019   smart_toyLOW (70)     sirenFIRE SALE Mega Dump Lite $ 79.10 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
18 December 2018   smart_toyHIGH (93)     sirenFIRE SALE Mega Dump Lite $ 79.45 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
16 November 2018   smart_toyMEDIUM (82)     sirenFIRE SALE Mega Dump Lite $ 86.22 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
09 October 2018   smart_toyLOW (46)     Mega Dump Lite $ 95.14 select_check_box select_check_box select_check_box select_check_box select_check_box
05 September 2018   smart_toyLOW (25)     Mega Dump Lite $ 99.54 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2018   smart_toyLOW (33)     Mega Dump Lite $ 101.18 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
05 April 2018   smart_toyLOW (45)     Mega Dump Lite $ 100.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
22 August 2017   smart_toyLOW (67)     Mega Dump Lite $ 80.94 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
27 June 2017   smart_toyLOW (59)     Mega Dump Lite $ 83.84 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
25 May 2017   smart_toyLOW (45)     Mega Dump Lite $ 77.93 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
09 February 2017   smart_toyLOW (69)     Mega Dump Lite $ 75.67 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
05 January 2017   smart_toyLOW (61)     Mega Dump Lite $ 82.12 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
14 November 2016   smart_toyMEDIUM (82)     Mega Dump Lite $ 85.08 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2016   smart_toyLOW (56)     Mega Dump Lite $ 82.24 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 September 2016   smart_toyLOW (51)     Mega Dump Lite $ 89.71 select_check_box select_check_box select_check_box select_check_box select_check_box
05 August 2016   smart_toyLOW (73)     Mega Dump Lite $ 93.54 select_check_box select_check_box select_check_box select_check_box select_check_box
20 May 2016   smart_toyLOW (69)     Mega Dump Lite $ 93.71 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for Carters Inc (exchange: XNYS symbol: CRI) was last updated 01 Jul 2026 07:45. Data for this stock is available from 01 Apr 2016 - 30 Jun 2026.