Energy Sector SPDR Fund (XLE) 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: 5.6%.   Win rate: 100%.   Mean CAGR: 168.42%. Time in market: 1 year 355 days.
Sharpe Ratio: 2.664. Maximum drawdown: 9.07% on 20 August 2021.

About this Chart's Calculations for US Energy

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 5.6%) - (0% * 0%) = 5.6%.. 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.

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% 7.5% 10% 20%
2024 50 38 75 76
2023 61 85 128 109
2022 36 50 61 120
2021 29 41 44 80
Avg. Days 44 53 77 96
CAGR 49.9% 64.6% 57.1% 100%

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%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
04 April 2025 $40.60 select_check_box select_check_box select_check_box select_check_box
17 December 2024 $43.30 select_check_box select_check_box check_box_outline_blank check_box_outline_blank
09 September 2024 $43.22 select_check_box select_check_box select_check_box check_box_outline_blank
05 August 2024 $43.24 select_check_box select_check_box select_check_box check_box_outline_blank
29 May 2024 $45.68 select_check_box check_box_outline_blank check_box_outline_blank check_box_outline_blank
17 January 2024 $39.98 select_check_box select_check_box select_check_box select_check_box
12 December 2023 $40.69 select_check_box select_check_box select_check_box select_check_box
07 November 2023 $42.10 select_check_box select_check_box select_check_box check_box_outline_blank
05 October 2023 $42.44 select_check_box select_check_box select_check_box check_box_outline_blank
31 May 2023 $38.33 select_check_box select_check_box select_check_box select_check_box
10 March 2023 $41.58 select_check_box select_check_box select_check_box check_box_outline_blank
23 June 2022 $35.34 select_check_box select_check_box select_check_box select_check_box
20 December 2021 $25.25 select_check_box select_check_box select_check_box select_check_box
19 August 2021 $21.52 select_check_box select_check_box select_check_box select_check_box
15 July 2021 $23.48 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% 7.5% 10% 20%
04 April 2025 $40.60 57.9 45.8 26.9 25.6
17 December 2024 $43.30 84.8 134.3
09 September 2024 $43.22 116.9 187.7 65.6
05 August 2024 $43.24 256.8 55.2 39.7
29 May 2024 $45.68 10.8
17 January 2024 $39.98 341.1 108.3 90.5 140.0
12 December 2023 $40.69 256.9 35.9 46.0 78.4
07 November 2023 $42.10 15.3 22.9 28.4
05 October 2023 $42.44 826.6 662.9 22.1
31 May 2023 $38.33 1,173.7 90.5 90.4 89.6
10 March 2023 $41.58 12.4 18.3 21.1
23 June 2022 $35.34 64.0 69.7 76.9 74.1
20 December 2021 $25.25 1,174.3 478.6 916.7 1,705.2
19 August 2021 $21.52 1,844.6 166.3 162.8 325.0
15 July 2021 $23.48 27.2 38.5 53.6 46.9

The data for Energy Sector SPDR Fund (exchange: ARCX symbol: XLE) was last updated 04 Feb 2026 20:10. Data for this ETF is available from 04 Jan 2021 - 03 Feb 2026.