LyondellBasell Industries NV (LYB) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to LYB's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 10.39%.   Win rate: 100%.   Sharpe Ratio: 3.041.   Maximum drawdown: -40.27% on 16 March 2020.
Mean CAGR: 135.41%. Time in market: 393 days.   Hypothetical return: $1000 would be worth $1552.96 on 09 January 2023.
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 LyondellBasell Industries

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 6 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 10.39%) + (0% * 0%) - (0% * 0%) = 10.39%.
Wins: 6 Breakevens: 0 Losses: 0

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.

LyondellBasell Industries Analysis

Market sector: Industrials.

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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
05 August 2026  bubble_chart Gap Down 63 63 96 74 50 70 schedule schedule schedule
20 July 2026  bubble_chart Mega Dump Lite 47 64 96 74 54 60 schedule schedule schedule
30 June 2026  bubble_chart 50 Day Low 33 42 96 73 55 43 schedule schedule schedule
23 June 2026  bubble_chart Super Oversold (GD) 71 51 96 73 55 70 schedule schedule schedule
16 June 2026  bubble_chart Mega Dump Lite 42 56 100 73 58 54 schedule schedule schedule
15 June 2026  bubble_chart Double Seven 64 53 100 73 58 67 schedule schedule schedule
15 June 2026  bubble_chart Super Oversold (GD) 54 53 100 73 58 61 schedule schedule schedule
15 June 2026  bubble_chart Williams %R (Weekly) 50 53 100 73 58 59 schedule schedule schedule
12 June 2026  bubble_chart Gap Up 69 56 100 74 59 71 schedule schedule schedule
09 June 2026  bubble_chart Gap Down 40 61 100 74 59 54 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
04 November 2025 52 Week Low $ 44.92 78 76 100 77 72 83 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_boltelectric_bolt
01 October 2025 52 Week Low $ 48.58 68 82 100 54 61 76 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
04 August 2025 52 Week Low $ 52.61 77 77 100 53 57 80 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
02 June 2025 52 Week Low $ 54.79 86 49 100 54 59 75 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
13 March 2025 52 Week Low $ 72.30 66 85 100 54 65 76 select_check_box select_check_box select_check_box select_check_box select_check_box
03 January 2025 52 Week Low $ 72.86 61 86 100 67 66 75 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
02 December 2024 52 Week Low $ 82.00 51 83 100 54 66 65 select_check_box select_check_box select_check_box select_check_box select_check_box
25 October 2024 52 Week Low $ 87.86 62 77 100 46 67 70 schedule schedule schedule schedule schedule
31 August 2022 52 Week Low $ 83.18 82 85 100 60 48 87 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 July 2022 52 Week Low $ 84.60 94 95 100 59 46 97 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
02 December 2021 52 Week Low $ 85.16 60 87 100 70 68 74 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
09 March 2020 52 Week Low $ 61.44 58 83 100 74 89 72 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
07 December 2018 52 Week Low $ 67.92 79 90 100 88 94 89 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
19 October 2018 52 Week Low $ 73.49 48 80 100 89 92 65 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 LyondellBasell Industries NV (exchange: XNYS symbol: LYB) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Jun 2016 - 12 Aug 2026.