DIS Stock: Bollinger Band Bounce Backtest — +13.9% vs +9.1% Buy-and-Hold
Real backtest of the Bollinger Band Bounce strategy on DIS over 5 years: +13.9% return vs +9.1% buy-and-hold, 25 trades, 36% win rate, 32.0% max drawdown. Computed on real historical data, not simulated — full trade log and verdict inside.
- Total return: +13.9% (beat buy-and-hold at +9.1%)
- Win rate: 36% over 25 trades
- Max drawdown: 32.0%
- Sharpe ratio: 0.01
- Period: 5 years of real historical price data
What the numbers say
On DIS, the Bollinger Band Bounce beat buy-and-hold over the five years through Nov 2026: +13.9% against +9.1% for simply holding — a gap of 4.7 percentage points. The strategy took 25 completed trades (9 profitable, 16 not), a 36% win rate.
That came with a shallower worst stretch: the strategy's max drawdown was 32.0% versus 32.9% for buy-and-hold. Dollar-cost averaging into DIS over the same window returned +20.1%. Best single trade: +22.2% (2025-04-04 to 2025-05-07); worst: -5.0% (2022-09-21 to 2022-09-26).
Computed by StratIQ's backtest engine on real daily prices through Nov 2026 (generated 2026-11-12). Fills are assumed at the close with a 5% stop-loss; slippage and commissions are not modeled. This is a historical study of a rule — not a pick, not a recommendation, and not financial advice.
A volatility mean-reversion setup: buy Disney (DIS) when price touches the lower Bollinger Band, sell when it touches the upper band.
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