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)

DACSectorUS Overall Market
Wining Rate46%44%43%
Avg Return6.7%1.5%143.8%
Avg Profit27.4%12.4%345.8%
Avg Loss-11.1%-7.3%-7.6%
Avg Risk-Reward Ratio245.9%170.6%4576.2%