Welltower Inc (WELL) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to WELL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 6.15%.   Win rate: 77.05%.   Sharpe Ratio: -14.034.   Maximum drawdown: -61.32% on 18 March 2020.
Mean CAGR: 79.35%. Time in market: 11027 days.   Hypothetical return: $1000 would be worth $2674.24 on 27 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 Welltower

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 61 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (77.05% * 8.15%) + (19.67% * 0.43%) - (3.28% * 6.34%) = 6.15%.
Wins: 47 Breakevens: 12 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.

Welltower Analysis

Market sector: Real Estate.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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 December 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 202.86 schedule schedule schedule schedule schedule
21 October 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 176.78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
19 September 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 165.98 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
18 August 2025   cards_starLOW    apartmentLOW   Double Seven $ 162.84 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 July 2025   cards_starLOW    apartmentLOW   Double Seven $ 157.17 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
13 June 2025   cards_starLOW    apartmentLOW   Double Seven $ 152.19 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
12 May 2025   cards_starLOW    apartmentLOW   Double Seven $ 147.36 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
08 April 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 139.40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 March 2025   cards_starMEDIUM    apartmentLOW   Double Seven $ 148.33 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
14 January 2025   cards_starLOW    apartmentLOW   Double Seven $ 126.30 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
13 December 2024   cards_starLOW    apartmentLOW   Double Seven $ 128.78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
11 November 2024   cards_starLOW    apartmentLOW   Double Seven $ 137.92 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 October 2024   cards_starLOW    apartmentLOW   Double Seven $ 124.64 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_bolt
06 September 2024   cards_starLOW    apartmentLOW   Double Seven $ 124.23 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
05 August 2024   cards_starLOW    apartmentLOW   Double Seven $ 111.58 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
02 July 2024   cards_starLOW    apartmentLOW   Double Seven $ 105.26 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
29 May 2024   cards_starLOW    apartmentLOW   Double Seven $ 100.52 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
26 April 2024   cards_starLOW    apartmentLOW   Double Seven $ 94.32 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
26 March 2024   cards_starLOW     Double Seven $ 91.28 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
23 February 2024   cards_starLOW     Double Seven $ 93.80 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
22 January 2024   cards_starLOW     Double Seven $ 89.44 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 December 2023   cards_starLOW     Double Seven $ 90.34 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
17 November 2023   cards_starLOW     Double Seven $ 87.48 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt
16 October 2023   cards_starLOW     Double Seven $ 85.11 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
12 September 2023   cards_starLOW     Double Seven $ 82.80 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
11 August 2023   cards_starLOW     Double Seven $ 83.30 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 July 2023   cards_starLOW     Double Seven $ 78.23 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
06 June 2023   cards_starLOW     Double Seven $ 76.55 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 electric_bolt
05 May 2023   cards_starLOW     Double Seven $ 76.28 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
28 March 2023   cards_starLOW     Double Seven $ 68.12 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
23 February 2023   cards_starLOW     Double Seven $ 76.02 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
13 June 2022   cards_starLOW     Double Seven $ 79.06 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
10 May 2022   cards_starLOW     Double Seven $ 86.80 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2022   cards_starLOW     Double Seven $ 96.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 February 2022   cards_starLOW     Double Seven $ 80.24 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
07 January 2022   cards_starLOW     Double Seven $ 87.72 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 December 2021   cards_starLOW     Double Seven $ 82.16 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
02 November 2021   cards_starLOW     Double Seven $ 82.42 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
01 October 2021   cards_starLOW     Double Seven $ 83.48 select_check_box select_check_box select_check_box select_check_box select_check_box
30 August 2021   cards_starLOW     Double Seven $ 85.66 select_check_box select_check_box select_check_box select_check_box disabled_by_default
27 July 2021   cards_starLOW     Double Seven $ 87.79 select_check_box select_check_box select_check_box select_check_box disabled_by_default
25 June 2021   cards_starLOW     Double Seven $ 83.91 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
24 May 2021   cards_starLOW     Double Seven $ 74.33 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
20 April 2021   cards_starLOW     Double Seven $ 75.50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 March 2021   cards_starLOW     Double Seven $ 71.16 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
01 February 2021   cards_starLOW     Double Seven $ 61.75 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
29 December 2020   cards_starMEDIUM     Double Seven $ 63.38 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
24 November 2020   cards_starMEDIUM     Double Seven $ 65.22 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
17 March 2020   cards_starHIGH     Double Seven $ 38.70 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
14 February 2020   cards_starMEDIUM     Double Seven $ 86.74 select_check_box select_check_box select_check_box select_check_box select_check_box
13 January 2020   cards_starLOW     Double Seven $ 81.42 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
10 December 2019   cards_starMEDIUM     Double Seven $ 81.00 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
08 November 2019   cards_starLOW     Double Seven $ 80.20 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
07 October 2019   cards_starMEDIUM     Double Seven $ 88.25 select_check_box select_check_box select_check_box select_check_box select_check_box
03 September 2019   cards_starMEDIUM     Double Seven $ 87.37 select_check_box select_check_box select_check_box select_check_box select_check_box
30 July 2019   cards_starMEDIUM     Double Seven $ 80.16 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
27 June 2019   cards_starLOW     Double Seven $ 77.98 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
25 April 2019   cards_starLOW     Double Seven $ 69.57 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
25 March 2019   cards_starLOW     Double Seven $ 73.98 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 February 2019   cards_starMEDIUM     Double Seven $ 72.25 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
15 January 2019   cards_starMEDIUM     Double Seven $ 67.22 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
13 December 2018   cards_starMEDIUM     Double Seven $ 67.48 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
23 October 2018   cards_starMEDIUM     Double Seven $ 58.90 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_bolt
20 September 2018   cards_starMEDIUM     Double Seven $ 60.50 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
17 August 2018   cards_starMEDIUM     Double Seven $ 61.22 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
16 July 2018   cards_starLOW     Double Seven $ 57.05 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
10 October 2017   cards_starMEDIUM     Double Seven $ 59.49 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2017   cards_starMEDIUM     Double Seven $ 64.48 select_check_box select_check_box select_check_box select_check_box select_check_box
04 August 2017   cards_starLOW     Double Seven $ 62.80 select_check_box select_check_box select_check_box select_check_box select_check_box
03 July 2017   cards_starMEDIUM     Double Seven $ 65.00 select_check_box select_check_box select_check_box select_check_box select_check_box
30 May 2017   cards_starLOW     Double Seven $ 62.46 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
25 April 2017   cards_starLOW     Double Seven $ 61.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
28 October 2016   LOW     Double Seven $ 56.86 select_check_box select_check_box select_check_box select_check_box select_check_box
26 September 2016   LOW     Double Seven $ 63.29 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 August 2016   LOW     Double Seven $ 63.77 select_check_box select_check_box select_check_box select_check_box select_check_box
22 July 2016   LOW     Double Seven $ 64.24 select_check_box select_check_box select_check_box select_check_box select_check_box
20 June 2016   LOW     Double Seven $ 60.56 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
17 May 2016   LOW     Double Seven $ 59.09 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
14 April 2016   LOW     Double Seven $ 56.42 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
14 March 2016   LOW     Double Seven $ 53.84 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
09 February 2016   LOW     Double Seven $ 46.83 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
08 January 2016   LOW     Double Seven $ 54.45 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for Welltower Inc (exchange: XNYS symbol: WELL) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Dec 2015 - 31 Dec 2025.