Sysco Corp (SYY) Daily/Weekly Backtest Results crown

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

Expectancy: 6.42%.   Win rate: 82.35%.   Sharpe Ratio: -3.964.   Maximum drawdown: -57.97% on 18 March 2020.
Mean CAGR: 118.4%. Time in market: 4685 days.   Hypothetical return: $1000 would be worth $3251.18 on 15 November 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 Sysco 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 34 signal(s) occurring before 08 May 2024 for a 7.5% profit target: (82.35% * 8.34%) + (11.76% * 1.28%) - (5.88% * 10.23%) = 6.42%.
Wins: 28 Breakevens: 4 Losses: 2

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.

Sysco Corp Analysis

Market sector: Consumer Staples.

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%
27 April 2026   LOW   smart_toy0.472   Mega Dump Lite $ 75.86 schedule schedule schedule schedule schedule
25 March 2026   MEDIUM   smart_toy0.836   Mega Dump Lite $ 82.80 schedule schedule schedule schedule schedule
07 November 2025   MEDIUM   smart_toy0.488   Mega Dump Lite $ 74.34 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
28 April 2025   MEDIUM   smart_toy0.96   FIRE SALE Mega Dump Lite $ 70.62 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 March 2025   MEDIUM   smart_toy0.904   FIRE SALE Mega Dump Lite $ 71.90 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 2025   MEDIUM   smart_toy0.648   Mega Dump Lite $ 71.21 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
11 October 2023   HIGH   smart_toy0.685   Mega Dump Lite $ 64.39 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
01 June 2023   HIGH   smart_toy0.919   Mega Dump Lite $ 69.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
30 January 2023   MEDIUM   smart_toy0.74   Mega Dump Lite $ 77.88 select_check_box select_check_box select_check_box select_check_box select_check_box
27 December 2022   MEDIUM   smart_toy0.793   Mega Dump Lite $ 78.09 select_check_box select_check_box select_check_box select_check_box select_check_box
25 October 2022   HIGH   smart_toy0.916   FIRE SALE Mega Dump Lite $ 81.94 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
21 September 2022   HIGH   smart_toy0.77   Mega Dump Lite $ 79.23 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
17 June 2022   HIGH   smart_toy0.971   FIRE SALE Mega Dump Lite $ 78.73 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
16 May 2022   HIGH   smart_toy0.932   Mega Dump Lite $ 84.62 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 April 2022   HIGH   smart_toy0.766   Mega Dump Lite $ 84.64 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default disabled_by_default disabled_by_default
11 March 2022   HIGH   smart_toy0.982   FIRE SALE Mega Dump Lite $ 79.28 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
03 December 2021   MEDIUM   smart_toy0.291   Mega Dump Lite $ 70.32 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 select_check_box electric_boltelectric_bolt
01 November 2021   MEDIUM   smart_toy0.786   Mega Dump Lite $ 77.79 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 July 2021   MEDIUM   smart_toy0.706   Mega Dump Lite $ 72.90 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
22 June 2021   MEDIUM   smart_toy0.904   Mega Dump Lite $ 77.14 select_check_box select_check_box select_check_box electric_bolt select_check_box select_check_box
03 February 2021   MEDIUM   smart_toy0.785   Mega Dump Lite $ 74.61 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
01 December 2020   MEDIUM   smart_toy0.624   Mega Dump Lite $ 72.42 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
30 October 2020   MEDIUM   smart_toy0.687   Mega Dump Lite $ 55.14 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
28 September 2020   MEDIUM   smart_toy0.874   FIRE SALE Mega Dump Lite $ 62.46 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
20 July 2020   MEDIUM   smart_toy0.747   Mega Dump Lite $ 53.28 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
16 June 2020   MEDIUM   smart_toy0.803   Mega Dump Lite $ 56.60 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
15 May 2020   MEDIUM   smart_toy0.977   FIRE SALE Mega Dump Lite $ 47.52 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
13 April 2020   MEDIUM   smart_toy0.996   FIRE SALE Mega Dump Lite $ 48.35 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
10 March 2020   HIGH   smart_toy0.996   FIRE SALE Mega Dump Lite $ 61.89 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
07 February 2020   MEDIUM   smart_toy0.864   Mega Dump Lite $ 76.32 select_check_box select_check_box select_check_box select_check_box select_check_box
06 June 2019   MEDIUM   smart_toy0.879   Mega Dump Lite $ 69.09 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 January 2019   HIGH   smart_toy0.989   FIRE SALE Mega Dump Lite $ 60.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 December 2018   HIGH   smart_toy0.912   Mega Dump Lite $ 62.85 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 November 2018   HIGH   smart_toy0.927   FIRE SALE Mega Dump Lite $ 63.86 select_check_box select_check_box select_check_box select_check_box select_check_box
19 March 2018   MEDIUM   smart_toy0.611   Mega Dump Lite $ 56.94 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
13 February 2018   MEDIUM   smart_toy0.918   FIRE SALE Mega Dump Lite $ 55.12 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
01 August 2017   MEDIUM   smart_toy0.605   Mega Dump Lite $ 48.80 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
30 June 2017   MEDIUM   smart_toy0.813   Mega Dump Lite $ 46.59 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
25 October 2016   MEDIUM   smart_toy0.792   Mega Dump Lite $ 43.73 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
22 September 2016   LOW   smart_toy0.605   Mega Dump Lite $ 45.58 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 Sysco Corp (exchange: XNYS symbol: SYY) was last updated 15 May 2026 23:40. Data for this stock is available from 01 Sep 2015 - 15 May 2026.