Castor maritime inc. CTRM.US AI Analysis
BetaUS StockIndustrials
(No presentation for CTRM)
CTRM Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
CTRM Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of CTRM from 2019-02-11 till Now
- -33.58%
- Cumulative Return
- -9.71%
- Annual Return
- 51.68%
- Volatility
- -0.19
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from February, 2019 to June, 2025. (Total Trades: 21)
| CTRM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 39% | 38% |
| Avg Return | -0.8% | 1.4% | 339.6% |
| Avg Profit | 14.6% | 13.5% | 897.1% |
| Avg Loss | -8.6% | -6.5% | -6.9% |
| Avg Risk-Reward Ratio | 170.7% | 206% | 13077.8% |