Breakwave Dry Bulk Shipping (BDRY) 50 Day Lows

Buy signal:            
        [ What are these indicators? ]
Profit target:             [ A higher % profit will take longer and is less likely to be achieved ]

Expectancy: 3.67%.   Win rate: 94.74%.   Mean CAGR: 166.6%. Time in market: 9 years 6 days.
Sharpe Ratio: -1.321. Maximum drawdown: 76.56% on 19 July 2023.

About this Chart's Calculations for Dry Bulk Shipping

Expectancy calculation (win % x average win) - (loss % x average loss): (94.74% * 6.14%) - (5.26% * 40.66%) = 3.67%. To be a profitable trader you need to trade with a positive value for expectancy.

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.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

50 Day Lows - Profit Probability Projections

This table summarises how long it would take after buying the ETF at the 50 day lows to reach the specified percentage return. Note that past performance is not a guarantee of future performance. The calculations exclude the exceptionally volatile month of March 2020. Calculations also exclude dividends and other distributions to shareholders.

Date Days to Reach Profit Target
5% 6% 7.5% 10% 20%
2025 11 11 11 12 56
2024 89 130 133 136 325
2023 77 77 86 87 96
2022 1 2 3 8 32
2021 6 6 20 27 30
Avg. Days 36 45 50 54 107
CAGR 64% 60.4% 69.5% 90.5% 86.3%

50 Day Lows - Backtest Trading Summary

This table summarises how profitable it would have been to have bought this ETF at each 50 day low. 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%. check_box_outline_blank = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
22 May 2025 $5.23 select_check_box select_check_box select_check_box select_check_box select_check_box
09 April 2025 $5.28 select_check_box select_check_box select_check_box select_check_box select_check_box
07 January 2025 $5.66 select_check_box select_check_box select_check_box select_check_box select_check_box
22 November 2024 $7.28 select_check_box select_check_box select_check_box select_check_box select_check_box
14 October 2024 $9.16 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
10 September 2024 $10.44 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
26 July 2024 $11.13 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
07 June 2024 $11.82 select_check_box check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
29 April 2024 $12.55 select_check_box select_check_box select_check_box select_check_box disabled_by_default
01 November 2023 $4.83 select_check_box select_check_box select_check_box select_check_box select_check_box
27 June 2023 $5.66 select_check_box select_check_box select_check_box select_check_box select_check_box
12 May 2023 $7.72 select_check_box select_check_box select_check_box select_check_box select_check_box
06 February 2023 $6.85 select_check_box select_check_box select_check_box select_check_box select_check_box
31 October 2022 $7.10 select_check_box select_check_box select_check_box select_check_box select_check_box
15 August 2022 $10.07 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
12 July 2022 $14.12 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
08 June 2022 $19.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 April 2022 $20.38 select_check_box select_check_box select_check_box select_check_box select_check_box
02 November 2021 $23.19 select_check_box select_check_box select_check_box select_check_box select_check_box

50 Day Lows - Compound Annual Growth Rate (CAGR) Summary

Compound Annual Growth Rate (CAGR) shows the annual percentage performance had the investment grown at the same rate over one year. Cross reference the figures in the tables below with the backtesting results tables above to see how long it took to achieve profitability after buying this ETF at the specific 50 day low. A red (empty) table cell shows that the specific profit point has not yet been achieved. Calculations exclude dividends or other distributions this fund may distribute to fund holders.

Date Price Gains / CAGR
5% 6% 7.5% 10% 20%
22 May 2025 $5.23 144.0 189.8 271.6 386.1 288.9
09 April 2025 $5.28 >10,000 >10,000 >10,000 1,102.7 106.1
07 January 2025 $5.66 >10,000 >10,000 >10,000 >10,000 182.9
22 November 2024 $7.28 7.6 8.6 10.7 14.1 22.7
14 October 2024 $9.16
10 September 2024 $10.44
26 July 2024 $11.13
07 June 2024 $11.82 110.0
29 April 2024 $12.55 >10,000 >10,000 4,221.4 7,636.4
01 November 2023 $4.83 >10,000 >10,000 >10,000 >10,000 >10,000
27 June 2023 $5.66 18.7 22.7 20.8 28.0 56.3
12 May 2023 $7.72 9.3 11.2 14.1 19.0 39.2
06 February 2023 $6.85 >10,000 >10,000 >10,000 >10,000 1,959.2
31 October 2022 $7.10 >10,000 >10,000 >10,000 4,684.4 476.2
15 August 2022 $10.07
12 July 2022 $14.12 >10,000 >10,000 >10,000 >10,000
08 June 2022 $19.42
20 April 2022 $20.38 >10,000 >10,000 >10,000 1,100.7 1,076.0
02 November 2021 $23.19 1,847.9 3,359.5 274.5 262.7 819.1

The data for Breakwave Dry Bulk Shipping (exchange: ARCX symbol: BDRY) was last updated 06 Mar 2026 14:26. Data for this ETF is available from 04 Jan 2021 - 05 Mar 2026.