RTX Corp (RTX) Daily/Weekly Backtest Results military_tech

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

Expectancy: 8.22%.   Win rate: 93.94%.   Sharpe Ratio: -4.956.   Maximum drawdown: -43.34% on 23 March 2020.
Mean CAGR: 115.57%. Time in market: 3891 days.   Hypothetical return: $1000 would be worth $3958.63 on 23 January 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 RTX Corp

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 33 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (93.94% * 8.71%) + (6.06% * 0.64%) - (0% * 0%) = 8.22%.
Wins: 31 Breakevens: 2 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.

RTX Corp 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.

 

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%
04 May 2026   LOW   smart_toy0.881   Mega Dump Lite $ 173.45 schedule schedule schedule schedule schedule
31 March 2026   LOW   smart_toy0.905   Mega Dump Lite $ 177.23 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
27 February 2026   LOW   smart_toy0.459   Mega Dump Lite $ 200.46 schedule schedule schedule schedule schedule
13 May 2025   LOW   smart_toy0.828   Mega Dump Lite $ 130.86 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 April 2025   LOW   smart_toy0.903   Mega Dump Lite $ 123.72 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_boltelectric_bolt
06 November 2023   MEDIUM   smart_toy0.941   FIRE SALE Mega Dump Lite $ 82.55 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 October 2023   HIGH   smart_toy0.856   Mega Dump Lite $ 71.00 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
01 September 2023   MEDIUM   smart_toy0.913   Mega Dump Lite $ 86.44 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
31 July 2023   MEDIUM   smart_toy0.886   Mega Dump Lite $ 87.69 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
10 May 2023   LOW   smart_toy0.675   Mega Dump Lite $ 96.56 select_check_box select_check_box select_check_box select_check_box select_check_box
24 January 2023   LOW   smart_toy0.669   Mega Dump Lite $ 104.16 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2022   LOW   smart_toy0.99   Mega Dump Lite $ 84.16 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
09 September 2022   LOW   smart_toy0.835   Mega Dump Lite $ 87.57 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 July 2022   LOW   smart_toy0.993   Mega Dump Lite $ 94.50 select_check_box select_check_box select_check_box select_check_box select_check_box
07 June 2022   LOW   smart_toy0.851   Mega Dump Lite $ 98.84 select_check_box select_check_box select_check_box select_check_box select_check_box
05 May 2022   LOW   smart_toy0.834   Mega Dump Lite $ 97.06 select_check_box select_check_box select_check_box select_check_box select_check_box
06 December 2021   LOW   smart_toy0.569   Mega Dump Lite $ 83.00 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 December 2020   LOW   smart_toy0.893   Mega Dump Lite $ 73.64 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
02 November 2020   LOW   smart_toy0.809   Mega Dump Lite $ 55.58 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
29 September 2020   LOW   smart_toy0.905   Mega Dump Lite $ 58.14 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
24 August 2020   LOW   smart_toy0.935   Mega Dump Lite $ 61.14 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
21 July 2020   LOW   smart_toy0.883   Mega Dump Lite $ 62.52 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 June 2020   LOW   smart_toy0.908   Mega Dump Lite $ 66.62 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
18 May 2020   MEDIUM   smart_toy0.847   Mega Dump Lite $ 56.78 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
06 April 2020   LOW   smart_toy0.754   Mega Dump Lite $ 55.53 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
04 March 2020   LOW   smart_toy0.665   Mega Dump Lite $ 67.38 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
19 August 2019   LOW   smart_toy0.892   Mega Dump Lite $ 61.82 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
14 June 2019   LOW   smart_toy0.931   Mega Dump Lite $ 60.98 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
23 January 2019   LOW   smart_toy0.889   Mega Dump Lite $ 56.20 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
21 December 2018   MEDIUM   smart_toy0.977   FIRE SALE Mega Dump Lite $ 51.77 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 November 2018   LOW   smart_toy0.908   Mega Dump Lite $ 61.84 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box
16 October 2018   LOW   smart_toy0.855   Mega Dump Lite $ 62.81 select_check_box select_check_box select_check_box select_check_box select_check_box
13 March 2018   LOW   smart_toy0.865   Mega Dump Lite $ 61.95 select_check_box select_check_box select_check_box select_check_box select_check_box
09 February 2018   LOW   smart_toy0.819   Mega Dump Lite $ 59.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
16 October 2017   LOW   smart_toy0.952   Mega Dump Lite $ 55.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
12 September 2017   LOW   smart_toy0.854   Mega Dump Lite $ 51.30 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
23 February 2016   LOW   smart_toy0.982   Mega Dump Lite $ 41.36 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 2016   LOW   smart_toy0.923   Mega Dump Lite $ 38.71 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_boltelectric_bolt

 

The data for RTX Corp (exchange: XNYS symbol: RTX) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Dec 2015 - 15 May 2026.