Global X Hydrogen (HYDR) Mega Dump Lite

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

Expectancy: -2.89%.   Win rate: 84.78%.   Mean CAGR: 183.8%. Time in market: 17 years 348 days.
Sharpe Ratio: -1.623. Maximum drawdown: 75.19% on 13 November 2023.

About this Chart's Calculations for Hydrogen Energy

Expectancy calculation (win % x average win) - (loss % x average loss): (84.78% * 6.75%) - (15.22% * 56.58%) = -2.89%. 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.

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

Mega Dump Lite - 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% 6% 7.5% 10% 20%
2026 5 3
2025 59 61 63 77 116
2024 16 28 57 64 132
2023 19 22 12 6
2022 21 22 29 30 64
2021 10 10 10 15 54
Avg. Days 21 24 34 38 91
CAGR 133.5% 142.6% 117.4% 149.8% 107.8%

Mega Dump Lite - 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 April 2026 $36.58 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 February 2026 $37.80 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
20 January 2026 $38.22 select_check_box disabled_by_default disabled_by_default disabled_by_default disabled_by_default
16 December 2025 $34.54 select_check_box select_check_box select_check_box select_check_box disabled_by_default
14 November 2025 $39.19 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 October 2025 $43.14 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
09 September 2025 $25.86 select_check_box select_check_box select_check_box select_check_box select_check_box
06 August 2025 $24.05 select_check_box select_check_box select_check_box select_check_box select_check_box
25 April 2025 $16.83 select_check_box select_check_box select_check_box select_check_box select_check_box
25 March 2025 $18.93 select_check_box select_check_box select_check_box select_check_box select_check_box
19 February 2025 $22.34 select_check_box select_check_box select_check_box select_check_box select_check_box
17 January 2025 $23.30 select_check_box select_check_box select_check_box select_check_box select_check_box
16 December 2024 $24.68 select_check_box select_check_box select_check_box select_check_box select_check_box
12 November 2024 $20.72 select_check_box select_check_box select_check_box select_check_box select_check_box
11 October 2024 $22.80 select_check_box select_check_box select_check_box select_check_box select_check_box
09 September 2024 $22.60 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
06 August 2024 $24.28 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
05 July 2024 $27.18 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
31 May 2024 $33.55 check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank check_box_outline_blank
29 April 2024 $26.30 select_check_box select_check_box select_check_box select_check_box select_check_box
26 March 2024 $27.58 select_check_box select_check_box select_check_box select_check_box select_check_box
23 February 2024 $26.55 select_check_box select_check_box select_check_box select_check_box select_check_box
22 January 2024 $28.52 select_check_box select_check_box select_check_box select_check_box select_check_box
01 December 2023 $32.85 select_check_box select_check_box select_check_box check_box_outline_blank check_box_outline_blank
30 October 2023 $29.88 select_check_box select_check_box select_check_box select_check_box check_box_outline_blank
26 September 2023 $36.60 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
23 August 2023 $42.55 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
10 July 2023 $45.45 select_check_box select_check_box select_check_box select_check_box disabled_by_default
06 June 2023 $45.05 select_check_box select_check_box select_check_box select_check_box disabled_by_default
05 May 2023 $49.05 select_check_box select_check_box disabled_by_default disabled_by_default disabled_by_default
03 April 2023 $54.68 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
01 March 2023 $60.70 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
13 January 2023 $65.10 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
12 December 2022 $59.92 select_check_box select_check_box select_check_box select_check_box disabled_by_default
01 November 2022 $55.75 select_check_box select_check_box select_check_box select_check_box select_check_box
30 September 2022 $55.48 select_check_box select_check_box select_check_box select_check_box select_check_box
29 August 2022 $74.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
26 July 2022 $63.60 select_check_box select_check_box select_check_box select_check_box select_check_box
22 June 2022 $63.48 select_check_box select_check_box select_check_box select_check_box select_check_box
20 May 2022 $68.52 select_check_box select_check_box select_check_box select_check_box select_check_box
18 April 2022 $90.18 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 March 2022 $86.98 select_check_box select_check_box select_check_box select_check_box disabled_by_default
11 February 2022 $79.82 select_check_box select_check_box select_check_box select_check_box select_check_box
10 January 2022 $93.24 select_check_box select_check_box select_check_box disabled_by_default disabled_by_default
07 December 2021 $116.50 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
25 October 2021 $123.52 select_check_box select_check_box select_check_box select_check_box disabled_by_default
21 September 2021 $109.32 select_check_box select_check_box select_check_box select_check_box select_check_box
20 August 2021 $108.38 select_check_box select_check_box select_check_box select_check_box select_check_box

Mega Dump Lite - 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 April 2026 $36.58
23 February 2026 $37.80 >10,000 >10,000
20 January 2026 $38.22 826.2
16 December 2025 $34.54 93.4 113.7 156.7 218.9
14 November 2025 $39.19
13 October 2025 $43.14 >10,000 >10,000 >10,000
09 September 2025 $25.86 >10,000 >10,000 >10,000 >10,000 >10,000
06 August 2025 $24.05 623.8 962.2 302.4 353.8 504.0
25 April 2025 $16.83 185.2 249.5 371.2 590.8 387.7
25 March 2025 $18.93 28.5 33.8 41.5 58.0 98.6
19 February 2025 $22.34 14.2 16.4 20.8 28.0 38.8
17 January 2025 $23.30 10.8 13.0 16.4 20.2 32.4
16 December 2024 $24.68 133.5 175.3 10.4 13.8 27.5
12 November 2024 $20.72 >10,000 >10,000 7,952.6 >10,000 4,912.7
11 October 2024 $22.80 49.9 62.2 79.8 106.4 22.0
09 September 2024 $22.60 8,489.0 1,328.3 1,301.7 591.1
06 August 2024 $24.28 38.2 15.0 19.0
05 July 2024 $27.18 1,173.1 1,987.7 4,254.0 2,263.1
31 May 2024 $33.55
29 April 2024 $26.30 1,173.1 591.3 479.9 916.8 1,705.4
26 March 2024 $27.58 256.9 357.0 71.2 100.5 187.6
23 February 2024 $26.55 493.9 413.5 558.2 113.0 109.5
22 January 2024 $28.52 >10,000 739.3 1,293.6 33.3 68.9
01 December 2023 $32.85 256.9 126.6 175.6
30 October 2023 $29.88 >10,000 >10,000 >10,000 >10,000
26 September 2023 $36.60
23 August 2023 $42.55
10 July 2023 $45.45 >10,000 >10,000 >10,000 7,636.4
06 June 2023 $45.05 1,846.7 1,987.0 4,248.2 >10,000
05 May 2023 $49.05 27.2 32.8
03 April 2023 $54.68
01 March 2023 $60.70
13 January 2023 $65.10 155.3 189.6 274.0
12 December 2022 $59.92 81.0 98.6 134.3 124.6
01 November 2022 $55.75 493.7 738.8 1,299.8 1,100.0 106.1
30 September 2022 $55.48 8,484.1 >10,000 >10,000 116.7 71.8
29 August 2022 $74.40
26 July 2022 $63.60 >10,000 >10,000 >10,000 >10,000 >10,000
22 June 2022 $63.48 64.0 80.6 108.3 162.8 312.0
20 May 2022 $68.52 404.7 591.5 41.5 54.5 114.9
18 April 2022 $90.18
15 March 2022 $86.98 >10,000 >10,000 >10,000 4,673.0
11 February 2022 $79.82 185.0 249.5 372.2 674.1 1,193.0
10 January 2022 $93.24 23.6 28.4 36.4
07 December 2021 $116.50
25 October 2021 $123.52 8,479.2 >10,000 >10,000 >10,000
21 September 2021 $109.32 124.7 163.0 214.9 231.9 476.2
20 August 2021 $108.38 8,482.4 6,938.3 >10,000 1,715.9 158.7

The data for Global X Hydrogen (exchange: XNAS symbol: HYDR) was last updated 02 Apr 2026 21:19. Data for this ETF is available from 15 Jul 2021 - 01 Apr 2026.