Olympic steel, inc.
US StockBasic MaterialsIndustrial Metals and Mining
ZEUS Swing Trading Score
3
24
15
Strong Bullish
- AI analysis rates ZEUS with a higher swing trading score of 4.
- It is mainly due to the positive AI swing signal.
- Furthermore, based on historical backtesting, when entering with a swing trading score of 4 and exiting with a score of 1, resulted in 33 trades with a 57.58% win rate and an average profit/loss of 11.51%.
ZEUS Historical Swing Trading Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ZEUS 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 ZEUS from 2007/01 till Now
- -37.74%
- Cumulative Return
- -2.77%
- Annual Return
- 44.38%
- Volatility
- -0.06
- 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 January, 2007 to November, 2023. (Total Trades: 127)
| ZEUS | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 39% | 39% | 39% |
| Avg Return | 1.2% | 1.3% | 2.5% |
| Avg Profit | 16.2% | 14.7% | 17.9% |
| Avg Loss | -8.3% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 194.4% | 201.2% | 235.8% |
Update to 2023/11/28 (Monthly Update)