Danaos corporation DAC.US AI Analysis
BetaUS StockIndustrials
(No presentation for DAC)
DAC Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's ideal for accumulating positions. Backtest indicates a risk-reward of 6.39 from current to a score of 1.
DAC 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 DAC from 2007-01-01 till Now
- -80.27%
- Cumulative Return
- -8.40%
- Annual Return
- 49.37%
- Volatility
- -0.17
- 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 July, 2025. (Total Trades: 137)
| DAC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 46% | 44% | 43% |
| Avg Return | 6.7% | 1.5% | 143.8% |
| Avg Profit | 27.4% | 12.4% | 345.8% |
| Avg Loss | -11.1% | -7.3% | -7.6% |
| Avg Risk-Reward Ratio | 245.9% | 170.6% | 4576.2% |