iShares MSCI Indonesia (EIDO) 26 Week Lows

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

Expectancy: 5.14%.   Win rate: 100%.   Mean CAGR: 91.56%. Time in market: 2 years 330 days.
Sharpe Ratio: -0.57. Maximum drawdown: 19.50% on 08 April 2025.

About this Chart's Calculations for Indonesia

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 5.14%) - (0% * 0%) = 5.14%. 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%.

26 Week 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 69 70 73 45 66
2024 77 77 83 89
2023 126 13 31 47
2022 53 55 84
2021 46 54 61 88 97
Avg. Days 74 53 66 67 81
CAGR 27.2% 49.4% 49.2% 68.1% 127.4%

26 Week 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%
03 March 2026 $17.13 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 March 2025 $15.78 select_check_box select_check_box select_check_box select_check_box select_check_box
06 February 2025 $17.56 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
19 December 2024 $18.20 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
29 May 2024 $20.00 select_check_box select_check_box select_check_box select_check_box disabled_by_default
31 October 2023 $20.40 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
26 September 2023 $22.36 select_check_box check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
15 March 2023 $21.55 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
17 June 2022 $22.66 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
08 July 2021 $20.06 select_check_box select_check_box select_check_box select_check_box select_check_box

26 Week 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%
03 March 2026 $17.13
18 March 2025 $15.78 64.0 75.0 87.1 116.6 174.1
06 February 2025 $17.56 19.1 23.2 28.5
19 December 2024 $18.20
29 May 2024 $20.00 26.0 31.8 37.3 47.8
31 October 2023 $20.40 1,845.4 312.8 71.4 69.4
26 September 2023 $22.36 5.0
15 March 2023 $21.55 827.3 488.5 561.8 246.4
17 June 2022 $22.66 39.9 47.2 36.8
08 July 2021 $20.06 47.3 48.3 54.0 48.5 98.6

The data for iShares MSCI Indonesia (exchange: ARCX symbol: EIDO) was last updated 06 Mar 2026 14:35. Data for this ETF is available from 04 Jan 2021 - 05 Mar 2026.