Welltower Inc (WELL) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to WELL's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.06%.   Win rate: 87.88%.   Sharpe Ratio: -3.137.   Maximum drawdown: -56.23% on 18 March 2020.
Mean CAGR: 137.54%. Time in market: 3549 days.   Hypothetical return: $1000 would be worth $3461.47 on 27 April 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 33 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (87.88% * 9.08%) + (12.12% * 0.63%) - (0% * 0%) = 8.06%.
Wins: 29 Breakevens: 4 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.

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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
11 August 2026 Gap Down 63 75 100 90 67 75 schedule schedule schedule
10 August 2026 Mega Dump Lite 61 77 100 90 67 74 schedule schedule schedule
07 July 2026 Mega Dump Lite 62 84 100 89 71 77 schedule schedule schedule
22 June 2026 Double Seven 57 70 100 89 71 69 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
11 June 2026 Gap Up 46 70 100 89 71 62 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
04 June 2026 Mega Dump Lite 39 88 100 89 71 61 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
01 June 2026 Gap Down 38 77 100 89 71 57 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
18 May 2026 Double Seven 45 90 100 86 71 65 schedule schedule schedule
28 April 2026 Mega Dump Lite 42 87 100 87 71 62 schedule schedule schedule
22 April 2026 Gap Down 48 85 100 86 71 67 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt

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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
10 August 2026 Mega Dump Lite $ 235.97 61 77 100 90 67 74 schedule schedule schedule schedule schedule
07 July 2026 Mega Dump Lite $ 236.06 62 84 100 89 71 77 schedule schedule schedule schedule schedule
04 June 2026 Mega Dump Lite $ 201.58 39 88 100 89 71 61 select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule schedule
28 April 2026 Mega Dump Lite $ 211.59 42 87 100 87 71 62 schedule schedule schedule schedule schedule
27 March 2026 Mega Dump Lite $ 195.42 51 88 100 86 71 70 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
20 January 2026 Mega Dump Lite $ 189.55 66 75 100 87 79 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_bolt
16 December 2025 Mega Dump Lite $ 190.50 76 75 100 86 79 82 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 May 2025 Mega Dump Lite $ 145.25 67 71 100 78 76 75 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
10 April 2025 Mega Dump Lite $ 141.07 94 93 100 74 76 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_bolt
17 January 2025 Mega Dump Lite $ 129.22 61 89 100 66 76 75 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_boltelectric_bolt select_check_box electric_boltelectric_bolt
16 December 2024 Mega Dump Lite $ 129.10 66 91 100 64 75 78 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_boltelectric_bolt
31 May 2023 Mega Dump Lite $ 73.02 73 76 100 70 90 79 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
17 April 2023 Mega Dump Lite $ 74.71 70 81 100 76 90 79 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
15 March 2023 Mega Dump Lite $ 70.97 77 80 100 76 84 84 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
18 January 2023 Mega Dump Lite $ 71.93 78 81 100 70 68 84 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
16 December 2022 Mega Dump Lite $ 65.18 89 89 100 68 69 93 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
14 November 2022 Mega Dump Lite $ 70.64 84 86 100 68 70 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
11 October 2022 Mega Dump Lite $ 57.89 93 94 100 66 68 96 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_boltelectric_bolt
07 September 2022 Mega Dump Lite $ 76.96 87 86 100 66 68 90 select_check_box select_check_box select_check_box select_check_box select_check_box
25 July 2022 Mega Dump Lite $ 83.34 82 78 100 65 69 85 select_check_box select_check_box select_check_box select_check_box select_check_box
21 June 2022 Mega Dump Lite $ 78.37 87 94 100 66 68 93 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
13 May 2022 Mega Dump Lite $ 88.00 87 96 100 70 76 94 select_check_box select_check_box select_check_box select_check_box select_check_box
09 February 2022 Mega Dump Lite $ 81.43 68 81 100 55 75 76 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
30 October 2020 Mega Dump Lite $ 54.01 66 91 100 54 80 77 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 Mega Dump Lite $ 54.60 62 90 100 54 76 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 July 2020 Mega Dump Lite $ 50.38 70 90 100 58 73 80 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 June 2020 Mega Dump Lite $ 59.47 61 81 100 57 76 72 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
08 May 2020 Mega Dump Lite $ 42.78 53 81 100 52 77 66 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 Mega Dump Lite $ 41.19 89 95 100 51 73 92 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 Mega Dump Lite $ 78.01 50 78 100 56 64 64 select_check_box select_check_box select_check_box select_check_box select_check_box
19 December 2019 Mega Dump Lite $ 76.98 46 79 100 65 69 62 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
13 November 2019 Mega Dump Lite $ 80.90 72 84 100 64 69 80 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
28 December 2018 Mega Dump Lite $ 65.10 96 94 100 61 83 97 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
27 April 2018 Mega Dump Lite $ 46.58 60 63 100 83 81 68 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
21 February 2018 Mega Dump Lite $ 48.85 64 85 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
19 January 2018 Mega Dump Lite $ 52.36 49 73 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
13 October 2017 Mega Dump Lite $ 59.53 47 49 select_check_box select_check_box select_check_box select_check_box select_check_box
19 December 2016 Mega Dump Lite $ 55.47 72 95 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 November 2016 Mega Dump Lite $ 53.17 85 95 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 October 2016 Mega Dump Lite $ 58.07 68 94 select_check_box select_check_box select_check_box select_check_box select_check_box
27 June 2016 Mega Dump Lite $ 59.63 75 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
24 May 2016 Mega Dump Lite $ 56.34 72 89 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
07 March 2016 Mega Dump Lite $ 53.72 66 72 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 February 2016 Mega Dump Lite $ 49.81 85 88 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

 

The data for Welltower Inc (exchange: XNYS symbol: WELL) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Dec 2015 - 12 Aug 2026.