iShares 0-3 Month Treasury Bond (SGOV) 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: 0.12%.   Win rate: 100%.   Mean CAGR: 0.12%. Time in market: 11 years 21 days.
Sharpe Ratio: -179.365. Maximum drawdown: 0.16% on 18 December 2024.

About this Chart's Calculations for 0-3 Month Treasury Bonds

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 0.12%) - (0% * 0%) = 0.12%. 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.

50 Day Lows - Profit Probability Projections

No profit probability projections have been recorded for this ETF.

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%
01 July 2026 $100.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 December 2025 $100.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 October 2025 $100.38 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 July 2025 $100.37 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
02 December 2024 $100.32 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
01 July 2024 $100.31 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
01 April 2024 $100.30 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
14 December 2023 $100.05 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
01 August 2023 $100.20 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
15 December 2022 $99.97 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
01 August 2022 $100.03 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
17 December 2021 $100.02 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
06 October 2021 $100.01 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
02 August 2021 $100.01 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
18 June 2021 $100.02 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank

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%
01 July 2026 $100.40
19 December 2025 $100.28
01 October 2025 $100.38
01 July 2025 $100.37
02 December 2024 $100.32
01 July 2024 $100.31
01 April 2024 $100.30
14 December 2023 $100.05
01 August 2023 $100.20
15 December 2022 $99.97
01 August 2022 $100.03
17 December 2021 $100.02
06 October 2021 $100.01
02 August 2021 $100.01
18 June 2021 $100.02

The data for iShares 0-3 Month Treasury Bond (exchange: ARCX symbol: SGOV) was last updated 06 Jul 2026 09:54. Data for this ETF is available from 19 Feb 2021 - 02 Jul 2026.