iShares MSCI Kuwait (KWT) Williams %R Weekly

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

Expectancy: 3.27%.   Win rate: 88.89%.   Mean CAGR: 52.24%. Time in market: 4 years 224 days.
Sharpe Ratio: -1.227. Maximum drawdown: 20.36% on 27 October 2023.

About this Chart's Calculations for Kuwait

Expectancy calculation (win % x average win) - (loss % x average loss): (88.89% * 4.88%) - (11.11% * 9.68%) = 3.27%.. To be a profitable trader you need to trade with a positive value for expectancy.

Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally it should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return.

 

Williams %R Weekly - 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% 7.5% 10% 20%
2024 128 265 273
2023 70 210 93
2022 42 44
Avg. Days 80 173 183
CAGR 24.9% 16.5% 20.9%

Williams %R Weekly - 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%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
29 January 2026 $36.83 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 January 2026 $37.39 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 January 2026 $37.65 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 January 2026 $37.63 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
08 January 2026 $38.01 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
05 January 2026 $38.12 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 December 2025 $38.10 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 June 2024 $32.39 select_check_box select_check_box select_check_box check_box_outline_blank
16 April 2024 $31.60 select_check_box select_check_box select_check_box check_box_outline_blank
09 October 2023 $29.66 select_check_box select_check_box select_check_box check_box_outline_blank
05 September 2023 $31.15 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
17 May 2023 $31.31 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
10 April 2023 $31.47 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
03 January 2023 $32.10 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
26 September 2022 $33.43 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
09 June 2022 $35.86 disabled_by_default disabled_by_default disabled_by_default disabled_by_default

Williams %R Weekly - 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% 7.5% 10% 20%
29 January 2026 $36.83
26 January 2026 $37.39
14 January 2026 $37.65
12 January 2026 $37.63
08 January 2026 $38.01
05 January 2026 $38.12
30 December 2025 $38.10
10 June 2024 $32.39 8.0 11.4 14.7
16 April 2024 $31.60 93.4 9.7 12.6
09 October 2023 $29.66 23.6 34.1 45.4
05 September 2023 $31.15 15.1 20.4
17 May 2023 $31.31 38.2 9.9
10 April 2023 $31.47 185.2 8.3
03 January 2023 $32.10
26 September 2022 $33.43 52.8 82.4
09 June 2022 $35.86

The data for iShares MSCI Kuwait (exchange: ARCX symbol: KWT) was last updated 31 Jan 2026 14:21. Data for this ETF is available from 04 Jan 2021 - 30 Jan 2026.