Carters Inc (CRI) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to CRI's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 2.15%.   Win rate: 72.41%.   Sharpe Ratio: -4.763.   Maximum drawdown: -66.85% on 01 August 2025.
Mean CAGR: 107.74%. Time in market: 12581 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 58 signal(s) occurring before 04 May 2024 for a 7.5% profit target: (72.41% * 8.63%) + (13.79% * 0.96%) - (13.79% * 30.63%) = 2.15%.
Wins: 42 Breakevens: 8 Losses: 8

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 and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
11 May 2026   LOW     smart_toy0.723 Mega Dump Lite $ 34.10 schedule schedule schedule schedule schedule
07 April 2026   LOW     smart_toy0.808 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 schedule
06 March 2026   MEDIUM     smart_toy0.841 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 schedule
02 February 2026   LOW     smart_toy0.651 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   LOW     smart_toy0.873 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   MEDIUM     smart_toy0.667 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   LOW     smart_toy0.936 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   LOW     smart_toy0.97 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   LOW     smart_toy0.975 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   LOW     smart_toy0.953 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   LOW     smart_toy0.987 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   LOW     smart_toy0.987 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   MEDIUM     smart_toy0.938 Mega Dump Lite $ 42.18 schedule schedule schedule schedule schedule
19 February 2025   MEDIUM     smart_toy0.713 Mega Dump Lite $ 51.74 schedule schedule schedule schedule schedule
17 January 2025   MEDIUM     smart_toy0.976 Mega Dump Lite $ 53.80 schedule schedule schedule schedule schedule
16 December 2024   LOW     smart_toy0.879 Mega Dump Lite $ 55.72 schedule schedule schedule schedule schedule
12 November 2024   MEDIUM     smart_toy0.376 Mega Dump Lite $ 53.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
11 October 2024   LOW     smart_toy0.563 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   LOW     smart_toy0.849 Mega Dump Lite $ 66.13 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule schedule schedule
29 July 2024   LOW     smart_toy0.507 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   LOW     smart_toy0.836 Mega Dump Lite $ 64.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
24 May 2024   LOW     smart_toy0.67 Mega Dump Lite $ 65.90 select_check_box select_check_box electric_bolt schedule schedule schedule
22 April 2024   LOW     smart_toy0.649 Mega Dump Lite $ 72.04 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 October 2023   MEDIUM     smart_toy0.88 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   MEDIUM     smart_toy0.723 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   MEDIUM     smart_toy0.888 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   MEDIUM     smart_toy0.663 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   LOW     smart_toy0.639 Mega Dump Lite $ 70.52 select_check_box select_check_box select_check_box select_check_box select_check_box
14 February 2023   LOW     smart_toy0.593 Mega Dump Lite $ 78.38 select_check_box select_check_box select_check_box select_check_box select_check_box
28 November 2022   LOW     smart_toy0.842 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   MEDIUM   FIRE SALE   smart_toy0.968 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   MEDIUM   FIRE SALE   smart_toy0.979 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   MEDIUM   FIRE SALE   smart_toy0.9 Mega Dump Lite $ 80.06 select_check_box select_check_box select_check_box select_check_box select_check_box
19 July 2022   MEDIUM   FIRE SALE   smart_toy0.947 Mega Dump Lite $ 81.11 select_check_box select_check_box select_check_box select_check_box select_check_box
17 June 2022   MEDIUM   FIRE SALE   smart_toy0.989 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   MEDIUM     smart_toy0.955 Mega Dump Lite $ 82.90 select_check_box select_check_box select_check_box select_check_box select_check_box
12 April 2022   MEDIUM     smart_toy0.72 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   MEDIUM   FIRE SALE   smart_toy0.969 Mega Dump Lite $ 94.79 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 February 2022   MEDIUM     smart_toy0.87 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   LOW     smart_toy0.615 Mega Dump Lite $ 103.07 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
03 December 2021   LOW     smart_toy0.622 Mega Dump Lite $ 102.10 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 October 2021   LOW     smart_toy0.805 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   LOW     smart_toy0.546 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   LOW     smart_toy0.582 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   LOW     smart_toy0.808 Mega Dump Lite $ 102.57 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
17 May 2021   LOW     smart_toy0.68 Mega Dump Lite $ 103.90 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 April 2021   LOW     smart_toy0.623 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   LOW     smart_toy0.76 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   LOW     smart_toy0.691 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   LOW     smart_toy0.552 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   LOW     smart_toy0.828 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   LOW     smart_toy0.821 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   LOW     smart_toy0.835 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   LOW     smart_toy0.86 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   LOW     smart_toy0.774 Mega Dump Lite $ 93.20 select_check_box select_check_box select_check_box select_check_box select_check_box
05 May 2020   LOW     smart_toy0.891 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   LOW     smart_toy0.998 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   MEDIUM   FIRE SALE   smart_toy0.856 Mega Dump Lite $ 92.68 select_check_box select_check_box select_check_box select_check_box select_check_box
05 December 2019   LOW     smart_toy0.643 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   LOW     smart_toy0.787 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   LOW     smart_toy0.791 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   LOW     smart_toy0.759 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   LOW     smart_toy0.944 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   LOW     smart_toy0.939 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   MEDIUM   FIRE SALE   smart_toy0.969 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   MEDIUM     smart_toy0.908 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   MEDIUM     smart_toy0.783 Mega Dump Lite $ 95.14 select_check_box select_check_box select_check_box select_check_box select_check_box
05 September 2018   MEDIUM     smart_toy0.821 Mega Dump Lite $ 99.54 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2018   MEDIUM     smart_toy0.64 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   MEDIUM     smart_toy0.598 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   LOW     smart_toy0.807 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   LOW     smart_toy0.762 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   LOW     smart_toy0.546 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   LOW     smart_toy0.845 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   LOW     smart_toy0.984 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   LOW     smart_toy0.984 Mega Dump Lite $ 85.08 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2016   LOW     smart_toy0.781 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   LOW     smart_toy0.71 Mega Dump Lite $ 89.71 select_check_box select_check_box select_check_box select_check_box select_check_box
05 August 2016   LOW     smart_toy0.659 Mega Dump Lite $ 93.54 select_check_box select_check_box select_check_box select_check_box select_check_box
20 May 2016   LOW     smart_toy0.47 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 12 May 2026 00:00. Data for this stock is available from 01 Apr 2016 - 11 May 2026.