MACD Strategy on AAPL

2016-08-20 to 2026-08-20 · Initial Capital: $10,000 · Shared 2026-08-20

This MACD Strategy was backtested on AAPL from 2016-08-20 to 2026-08-20 with an initial capital of $10,000. It achieved a 12.3% compound annual growth rate (CAGR) with a Sharpe ratio of 5.09 and a maximum drawdown of 17.8%. The strategy executed 89 trades with a 50.6% win rate.

Performance Metrics

Total Return
193.3%
CAGR
12.3%
Sharpe Ratio
5.09
Max Drawdown
17.8%
Win Rate
50.6%
Total Trades
89
Profit Factor
1.97
Volatility
N/A%

Strategy Parameters

fast_period 12
signal_period 9
slow_period 26
use_histogram False

Test This Strategy Yourself

Pre-loaded with these exact parameters. Modify the dates, capital, or ticker to compare your own results.

Backtest MACD Strategy on AAPL
Configuration
Strategy MACD Strategy
Ticker AAPL
Period 2016-08-20 to 2026-08-20
Capital $10,000
Interval 1d