Chevron Corp (CVX) Daily/Weekly Backtest Results military_tech

Signal:                  
                  [ What are these? | Switch to CVX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 4.32%.   Win rate: 70.97%.   Sharpe Ratio: -10.734.   Maximum drawdown: -53.08% on 23 March 2020.
Mean CAGR: 72%. Time in market: 14774 days.   Hypothetical return: $1000 would be worth $1756.15 on 25 April 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 Chevron

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 62 signal(s) occurring before 01 June 2024 for a 7.5% profit target: (70.97% * 8.18%) + (16.13% * 0.88%) - (12.90% * 12.62%) = 4.32%.
Wins: 44 Breakevens: 10 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.

Chevron Analysis

Market sector: Energy.

External links: Seeking Alpha Research, Zacks Research.

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

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%
08 June 2026  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 188.97 schedule schedule schedule schedule schedule
05 May 2026  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 191.93 schedule schedule schedule schedule schedule
02 April 2026  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 200.74 schedule schedule schedule schedule schedule
18 February 2026  bubble_chart   cards_starMEDIUM    local_gas_stationLOW   Double Seven $ 183.55 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
12 December 2025  bubble_chart   cards_starMEDIUM    local_gas_stationLOW   Double Seven $ 150.57 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
10 November 2025  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 155.54 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
07 October 2025  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 154.28 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
03 September 2025  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 159.03 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
01 August 2025  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 151.97 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt
15 April 2025  bubble_chart   cards_starMEDIUM    local_gas_stationLOW   Double Seven $ 134.43 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
14 March 2025  bubble_chart   cards_starMEDIUM    local_gas_stationHIGH   Double Seven $ 155.50 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
10 February 2025  bubble_chart   cards_starLOW    local_gas_stationHIGH   Double Seven $ 155.03 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 January 2025  bubble_chart   cards_starMEDIUM    local_gas_stationHIGH   Double Seven $ 149.05 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
05 December 2024  bubble_chart   cards_starLOW    local_gas_stationLOW   Double Seven $ 159.31 select_check_box select_check_box select_check_box select_check_box select_check_box
12 August 2024  bubble_chart   cards_starLOW     Double Seven $ 145.43 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
09 July 2024  bubble_chart   cards_starLOW     Double Seven $ 152.99 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
07 June 2024  bubble_chart   cards_starLOW     Double Seven $ 155.90 select_check_box select_check_box select_check_box select_check_box select_check_box
06 May 2024  bubble_chart   cards_starLOW     Double Seven $ 161.52 select_check_box select_check_box select_check_box select_check_box select_check_box
02 April 2024  bubble_chart   cards_starLOW     Double Seven $ 159.92 select_check_box select_check_box select_check_box select_check_box select_check_box
28 February 2024  bubble_chart   cards_starLOW     Double Seven $ 152.35 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 May 2023  bubble_chart   cards_starLOW     Double Seven $ 150.01 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 April 2023  bubble_chart   cards_starLOW     Double Seven $ 170.29 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 February 2023  bubble_chart   cards_starLOW     Double Seven $ 161.59 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 January 2023  bubble_chart   cards_starLOW     Double Seven $ 179.46 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 December 2022  bubble_chart   cards_starLOW     Double Seven $ 173.55 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
10 November 2022  bubble_chart   cards_starLOW     Double Seven $ 181.76 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
04 October 2022  bubble_chart   cards_starLOW     Double Seven $ 156.03 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
01 September 2022  bubble_chart   cards_starLOW     Double Seven $ 156.01 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
29 July 2022  bubble_chart   cards_starLOW     Double Seven $ 160.16 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
27 June 2022  bubble_chart   cards_starLOW     Double Seven $ 146.72 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
24 May 2022  bubble_chart   cards_starLOW     Double Seven $ 171.66 select_check_box electric_boltelectric_bolt select_check_box select_check_box disabled_by_default disabled_by_default
22 April 2022  bubble_chart   cards_starLOW     Double Seven $ 162.66 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
22 March 2022  bubble_chart   cards_starLOW     Double Seven $ 163.89 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
16 February 2022   cards_starLOW     Double Seven $ 134.62 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_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 December 2021   cards_starLOW     Double Seven $ 117.43 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
22 November 2021   cards_starLOW     Double Seven $ 112.96 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
10 September 2021   cards_starLOW     Double Seven $ 96.84 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
09 August 2021   cards_starLOW     Double Seven $ 100.58 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
06 July 2021   cards_starLOW     Double Seven $ 104.98 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
01 June 2021   cards_starLOW     Double Seven $ 105.98 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
27 April 2021   cards_starLOW     Double Seven $ 102.26 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt
26 March 2021   cards_starLOW     Double Seven $ 107.01 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
22 February 2021   cards_starLOW     Double Seven $ 97.69 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
19 January 2021   cards_starLOW     Double Seven $ 94.00 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_bolt
15 December 2020   cards_starMEDIUM     Double Seven $ 89.40 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_boltelectric_bolt
08 January 2020   cards_starLOW     Double Seven $ 115.15 select_check_box select_check_box select_check_box select_check_box select_check_box
19 November 2019   cards_starMEDIUM     Double Seven $ 114.52 select_check_box select_check_box select_check_box select_check_box select_check_box
08 October 2019   cards_starMEDIUM     Double Seven $ 108.03 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
06 September 2019   cards_starMEDIUM     Double Seven $ 113.79 select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 August 2019   cards_starMEDIUM     Double Seven $ 113.67 select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 July 2019   cards_starLOW     Double Seven $ 118.23 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
29 May 2019   cards_starMEDIUM     Double Seven $ 111.70 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
25 April 2019   cards_starLOW     Double Seven $ 111.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default
25 March 2019   cards_starMEDIUM     Double Seven $ 116.29 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
11 October 2018   cards_starLOW     Double Seven $ 111.74 select_check_box select_check_box select_check_box select_check_box select_check_box
31 August 2018   cards_starMEDIUM     Double Seven $ 110.35 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
30 July 2018   cards_starLOW     Double Seven $ 117.00 select_check_box select_check_box select_check_box select_check_box select_check_box
26 June 2018   cards_starLOW     Double Seven $ 113.60 select_check_box select_check_box select_check_box select_check_box select_check_box
25 May 2018   cards_starLOW     Double Seven $ 113.38 select_check_box select_check_box select_check_box select_check_box select_check_box
02 April 2018   cards_starLOW     Double Seven $ 103.03 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
27 February 2018   cards_starLOW     Double Seven $ 104.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 January 2018   cards_starLOW     Double Seven $ 118.54 select_check_box select_check_box select_check_box select_check_box select_check_box
22 December 2017   cards_starLOW     Double Seven $ 112.67 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
20 November 2017   cards_starLOW     Double Seven $ 103.53 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
17 October 2017   cards_starLOW     Double Seven $ 107.46 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
15 September 2017   cards_starMEDIUM     Double Seven $ 102.55 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 August 2017   cards_starLOW     Double Seven $ 96.44 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 April 2017   cards_starLOW     Double Seven $ 95.64 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
06 March 2017   cards_starMEDIUM     Double Seven $ 99.15 select_check_box select_check_box select_check_box select_check_box select_check_box
31 January 2017   cards_starMEDIUM     Double Seven $ 96.83 select_check_box select_check_box select_check_box select_check_box select_check_box
30 December 2016   LOW     Double Seven $ 101.99 select_check_box select_check_box select_check_box select_check_box select_check_box
14 November 2016   LOW     Double Seven $ 91.37 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 select_check_box
11 October 2016   LOW     Double Seven $ 88.82 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
09 September 2016   LOW     Double Seven $ 87.88 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
08 August 2016   LOW     Double Seven $ 85.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
05 July 2016   LOW     Double Seven $ 88.01 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
31 May 2016   LOW     Double Seven $ 86.34 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
26 April 2016   LOW     Double Seven $ 85.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
24 March 2016   LOW     Double Seven $ 78.81 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

 

The data for Chevron Corp (exchange: XNYS symbol: CVX) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Dec 2015 - 08 Jun 2026.