Resmed Inc (RMD) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to RMD's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 4.89%.   Win rate: 81.58%.   Sharpe Ratio: -2.491.   Maximum drawdown: -46.34% on 22 September 2023.
Mean CAGR: 118.84%. Time in market: 6143 days.   Hypothetical return: $1000 would be worth $1730.38 on 26 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 Resmed

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 38 signal(s) occurring before 23 June 2024 for a 7.5% profit target: (81.58% * 8.94%) + (10.53% * 1.24%) - (7.89% * 32.16%) = 4.89%.
Wins: 31 Breakevens: 4 Losses: 3

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.

Resmed Analysis

Market sector: Healthcare.

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%
30 June 2026      stethoscopeLOW   Mega Dump Lite $ 196.18 schedule schedule schedule schedule schedule
27 May 2026      stethoscopeLOW   Mega Dump Lite $ 207.58 schedule schedule schedule schedule schedule
24 April 2026      stethoscopeLOW   Mega Dump Lite $ 219.01 schedule schedule schedule schedule schedule
24 March 2026      stethoscopeHIGH   Mega Dump Lite $ 227.51 schedule schedule schedule schedule schedule
18 February 2026      stethoscopeLOW   Mega Dump Lite $ 257.38 schedule schedule schedule schedule schedule
07 November 2025      stethoscopeHIGH   Mega Dump Lite $ 250.08 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
18 March 2025      stethoscopeLOW   sirenFIRE SALE Mega Dump Lite $ 221.62 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_bolt
13 February 2025      stethoscopeLOW   Mega Dump Lite $ 239.19 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
19 November 2024      stethoscopeLOW   Mega Dump Lite $ 237.92 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
30 July 2024      stethoscopeLOW   Mega Dump Lite $ 207.98 select_check_box electric_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
27 June 2024      stethoscopeLOW   Mega Dump Lite $ 190.54 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
22 April 2024      stethoscopeLOW   Mega Dump Lite $ 180.18 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
20 November 2023      stethoscopeHIGH   Mega Dump Lite $ 149.83 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_boltelectric_bolt
17 October 2023      stethoscopeLOW   sirenFIRE SALE Mega Dump Lite $ 140.32 select_check_box electric_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
15 September 2023      stethoscopeLOW   Mega Dump Lite $ 146.20 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
14 August 2023       Mega Dump Lite $ 179.37 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
02 June 2023       Mega Dump Lite $ 218.93 select_check_box select_check_box select_check_box select_check_box select_check_box
27 February 2023       Mega Dump Lite $ 212.54 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 2023       Mega Dump Lite $ 234.41 select_check_box select_check_box select_check_box select_check_box select_check_box
22 December 2022       Mega Dump Lite $ 209.35 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
14 November 2022       Mega Dump Lite $ 221.91 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
11 October 2022       sirenFIRE SALE Mega Dump Lite $ 216.32 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
07 September 2022       Mega Dump Lite $ 226.14 select_check_box select_check_box select_check_box select_check_box select_check_box
07 June 2022       Mega Dump Lite $ 211.26 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
04 May 2022       sirenFIRE SALE Mega Dump Lite $ 200.88 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
29 March 2022       sirenFIRE SALE Mega Dump Lite $ 246.84 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 February 2022       Mega Dump Lite $ 235.53 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt disabled_by_default
12 January 2022       Mega Dump Lite $ 244.58 select_check_box electric_bolt select_check_box electric_bolt disabled_by_default disabled_by_default disabled_by_default
14 October 2021       Mega Dump Lite $ 254.84 select_check_box electric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 June 2021       Mega Dump Lite $ 226.60 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
11 May 2021       Mega Dump Lite $ 193.28 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_boltelectric_bolt
09 April 2021       Mega Dump Lite $ 198.62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
09 March 2021       Mega Dump Lite $ 181.76 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 electric_boltelectric_bolt
04 February 2021       Mega Dump Lite $ 203.60 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 September 2020       Mega Dump Lite $ 175.52 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
13 August 2020       Mega Dump Lite $ 176.62 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
03 April 2020       sirenFIRE SALE Mega Dump Lite $ 150.13 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_boltelectric_bolt
03 March 2020       Mega Dump Lite $ 166.56 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
05 March 2019       Mega Dump Lite $ 100.78 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
31 January 2019       Mega Dump Lite $ 93.18 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
27 December 2018       Mega Dump Lite $ 107.62 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
19 November 2018       sirenFIRE SALE Mega Dump Lite $ 101.54 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
16 October 2018       sirenFIRE SALE Mega Dump Lite $ 102.53 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
19 March 2018       Mega Dump Lite $ 95.12 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
13 February 2018       Mega Dump Lite $ 88.69 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 December 2016       Mega Dump Lite $ 58.82 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
07 November 2016       Mega Dump Lite $ 54.97 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
07 June 2016       Mega Dump Lite $ 56.36 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
05 May 2016       Mega Dump Lite $ 52.74 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for Resmed Inc (exchange: XNYS symbol: RMD) was last updated 01 Jul 2026 07:45. Data for this stock is available from 04 Jan 2016 - 30 Jun 2026.