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Model: Ratio
HQ Backtest KBWD vs GVA
Symbol Title Sector Industry M.Cap.[M] Div Yield Last Close AvgVol 200d
KBWD Invesco KBW High Dividend Yield Financial ETF 0 12.85 295937
GVA Granite Construction Incorporated Industrials Engineering & Construction 5497 0.0043 125.94 633757
Entry Threshold: 2.00 Exit Threshold: 0.00
Max Duration: 20 Entry Mode: Simple Reversals:
MA Period: 20 MA Type: EMA StdDev Period: 20
RSI Period: 14 RSI Threshold: 0
Margin Req. 1: 50.0 Margin Req. 2: 50.0
Version: 5 Model Version: 2016.1 Bid-Ask 0.01 / 0.01
Initial Capital: 10000.00 Final Equity: 5900.82
Total net P/L: -4099.18 Total ROI: -40.99 %
CAGR: -9.58 % Max. DD: 65.40 %
System Score: -0.104 Sharpe Ratio: -0.910
Start Date: 2021-01-04 End Date: 2026-03-31
Total days: 1912
Commissions: 671.05 Comm.% P/L 19.57 %
Total Transactions: 256 Log. Linearity: 22.173 %
Total enabled Long enabled Short KBWD GVA
Total Profit/Loss -3428.13 -5258.52 1830.39 6054.91 -9483.04
Total Profit 14222.42 9068.26 5154.16 13608.41 13077.51
Total Loss 17650.55 14326.78 3323.77 7553.50 22560.55
Profit Factor 0.81 0.63 1.55 1.80 0.58
Trades 64 42 22 64 64
Winning Trades 36 23 13 35 30
Losing Trades 28 19 9 29 34
% Profitable 56.00 54.00 59.00 54.00 46.00
Profit/Loss Per Trade % -0.73 -1.41 0.56 0.71 -1.55
Profit Per Trade % 3.29 3.36 3.17 3.19 3.57
Loss Per Trade % 5.52 6.72 3.04 2.15 5.65
Days In Trade 926 630 296 926 926
Days In Trade (Avg. Per Trade) 14.47 15.00 13.45 14.47 14.47
% Days In Trade 48.43 32.95 15.48 48.43 48.43
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Disclaimer: Backtested, simulated or hypothetical performance results have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. There are numerous factors related to the stock market in general and to the implementation of any stock market timing program, which cannot be fully accounted for in the preparation of hypothetical performance results. The backtested results listed here do not take into consideration slippage, fees, taxes, or dividends and interest earned on cash positions. These factors would affect actual trading results. Simulated, backtested or hypothetical stock trading systems in general are also subject to the fact that they are designed with the benefit of hindsight. Backtested performance does not represent actual performance and should not be interpreted as an indication of such performance. No representation is being made that you will or is likely to achieve profits or losses similar to these being shown. This site provides impersonal educational stock trading information, and therefore, no consideration can or is made toward your financial circumstances. All material presented within is not to be regarded as investment advice, but for general informational purposes only.