Artesian Resources Corp - Class A (ARTNA) 52 Week Lows

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

Expectancy: -0.73%.   Win rate: 80.0%.   Mean CAGR: 147.63%. Time in market: 5 years 36 days.
Sharpe Ratio: -0.786. Maximum drawdown: 35.13% on 13 January 2025.

About this Chart's Calculations for Artesian Resources

Expectancy calculation (win % x average win) - (loss % x average loss): (80% * 6.2%) - (20% * 28.45%) = -0.73%.. 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%.

 

52 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% 7.5% 10% 20%
2024 62 52 47
2023 9 21 42
Avg. Days 35 36 44
CAGR 66.3% 108.2% 120.5%

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

Signal Date Price Performance (mouseover for details)
5% 7.5% 10% 20%
18 December 2024 $32.74 select_check_box select_check_box disabled_by_default disabled_by_default
30 October 2024 $33.58 select_check_box select_check_box disabled_by_default disabled_by_default
10 June 2024 $34.02 select_check_box select_check_box select_check_box check_box_outline_blank
15 April 2024 $34.22 select_check_box select_check_box select_check_box check_box_outline_blank
08 February 2024 $35.44 select_check_box select_check_box select_check_box check_box_outline_blank
05 January 2024 $38.60 select_check_box disabled_by_default disabled_by_default disabled_by_default
24 October 2023 $39.48 select_check_box select_check_box select_check_box disabled_by_default
21 September 2023 $44.73 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
28 July 2023 $45.95 disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 March 2020 $32.48 select_check_box select_check_box select_check_box select_check_box

52 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% 7.5% 10% 20%
18 December 2024 $32.74 16.3 23.3
30 October 2024 $33.58 1,172.7 4,218.1
10 June 2024 $34.02 227.7 215.5 246.5
15 April 2024 $34.22 185.0 333.0 386.2
08 February 2024 $35.44 22.4 34.0 46.0
05 January 2024 $38.60 14.7
24 October 2023 $39.48 623.2 252.0 129.0
21 September 2023 $44.73
28 July 2023 $45.95
12 March 2020 $32.48 256.8 560.4 590.8 31.4

The data for Artesian Resources Corp - Class A (exchange: XNAS symbol: ARTNA) was last updated 31 Jan 2026 12:50. Data for this ETF is available from 01 Dec 2015 - 30 Jan 2026.