iShares MSCI India Small-Cap (SMIN) 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: 5.55%.   Win rate: 100%.   Mean CAGR: 134.5%. Time in market: 1 year 205 days.
Sharpe Ratio: 3.556. Maximum drawdown: 21.49% on 03 March 2025.

About this Chart's Calculations for India Small Cap

Expectancy calculation (win % x average win) - (loss % x average loss): (100% * 5.55%) - (0% * 0%) = 5.55%.. 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%.

 

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%
2025 56 82 115 139
2024 19 20 26 96
2023 36 56 67 122
2022 68 103 118 244
2021 14 24 26
Avg. Days 38 57 70 150
CAGR 59.8% 58.9% 64.4% 55.8%

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%
21 January 2026 $65.00 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
20 January 2026 $65.56 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
14 January 2026 $67.80 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 January 2026 $67.94 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 December 2025 $68.02 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 November 2025 $71.62 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
30 September 2025 $71.65 select_check_box disabled_by_default disabled_by_default disabled_by_default
29 August 2025 $72.02 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 February 2025 $64.53 select_check_box select_check_box select_check_box select_check_box
22 January 2025 $70.66 select_check_box select_check_box select_check_box disabled_by_default
17 December 2024 $78.64 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 November 2024 $79.07 select_check_box disabled_by_default disabled_by_default disabled_by_default
13 March 2024 $67.00 select_check_box select_check_box select_check_box select_check_box
28 March 2023 $48.30 select_check_box select_check_box select_check_box select_check_box
24 February 2023 $49.97 select_check_box select_check_box select_check_box select_check_box
22 December 2022 $51.58 select_check_box select_check_box select_check_box select_check_box
14 June 2022 $49.24 select_check_box select_check_box select_check_box check_box_outline_blank
11 May 2022 $50.46 select_check_box select_check_box select_check_box check_box_outline_blank
14 February 2022 $55.64 select_check_box check_box_outline_blank check_box_outline_blank check_box_outline_blank
17 December 2021 $57.68 select_check_box select_check_box select_check_box check_box_outline_blank

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%
21 January 2026 $65.00
20 January 2026 $65.56
14 January 2026 $67.80
12 January 2026 $67.94
16 December 2025 $68.02
21 November 2025 $71.62
30 September 2025 $71.65 124.7
29 August 2025 $72.02
26 February 2025 $64.53 116.9 176.0 88.2 61.4
22 January 2025 $70.66 15.3 21.1 22.0
17 December 2024 $78.64
13 November 2024 $79.07 143.6
13 March 2024 $67.00 155.3 274.3 281.2 100.0
28 March 2023 $48.30 623.3 140.9 156.1 103.0
24 February 2023 $49.97 32.7 38.0 42.6 55.8
22 December 2022 $51.58 11.8 17.1 22.1 31.4
14 June 2022 $49.24 49.9 73.4 75.3
11 May 2022 $50.46 124.7 31.7 34.0
14 February 2022 $55.64 43.8
17 December 2021 $57.68 256.8 200.3 281.2

The data for iShares MSCI India Small-Cap (exchange: XCBO symbol: SMIN) was last updated 31 Jan 2026 12:48. Data for this ETF is available from 04 Jan 2021 - 30 Jan 2026.