National Storage Affiliates Trust (NSA) Daily/Weekly Backtest Results

Buy indicator:          
              [ What are these indicators? | Switch to NSA's monthly backtests ]
Profit target:           [ A higher % profit will take longer and is less likely to be achieved ]
Expectancy: 3.41%. See below chart for calculations and explanation.   Win rate: 88.89%.   Maximum drawdown: 48.90% on 30 October 2023.
Mean CAGR: 131.31%. Time in market: 2368 days.   Hypothetical return: $1000 would be worth $1155.40 on 15 December 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.

 

Expectancy Calculations for National Storage Affiliates Trust

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 18 signal(s) occurring before 20 December 2023 for a 5% profit target: (88.89% * 6.02%) + (5.56% * 0.53%) - (5.56% * 35.45%) = 3.41%.
Wins: 16 Breakevens: 1 Losses: 1

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

 

Williams %R (Weekly) Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each Williams %R (weekly) 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 Price Performance (mouseover for details)
5% 7.5% 10% 20%
22 December 2025 $28.04 schedule schedule schedule schedule
19 December 2025 $28.12 schedule schedule schedule schedule
20 November 2025 $28.48 select_check_box electric_boltelectric_bolt schedule schedule schedule
25 July 2025 $31.42 select_check_box electric_bolt schedule schedule schedule
04 April 2025 $36.26 schedule schedule schedule schedule
14 January 2025 $36.16 select_check_box electric_bolt select_check_box electric_bolt schedule schedule
13 December 2024 $41.50 schedule schedule schedule schedule
02 October 2023 $31.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
27 July 2023 $34.29 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
31 May 2023 $35.18 select_check_box select_check_box select_check_box select_check_box
26 April 2023 $37.94 select_check_box select_check_box select_check_box select_check_box
03 January 2023 $35.73 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
28 November 2022 $38.22 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 October 2022 $39.74 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box
20 September 2022 $45.46 select_check_box select_check_box select_check_box select_check_box
13 June 2022 $46.94 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
02 May 2022 $55.58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
17 February 2022 $58.66 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt disabled_by_default
12 March 2020 $30.51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 September 2018 $25.40 select_check_box select_check_box electric_bolt select_check_box select_check_box
08 February 2018 $21.25 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
03 August 2017 $19.36 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
19 June 2017 $19.54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
02 November 2016 $16.32 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 September 2016 $16.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for National Storage Affiliates Trust (exchange: XNYS symbol: NSA) was last updated 27 Dec 2025 06:42. Data for this stock is available from 04 Jan 2016 - 26 Dec 2025.