GOOGL Stock: 20-Day Breakout Backtest — +73.7% vs +178.8% Buy-and-Hold
Real backtest of the 20-Day Breakout strategy on GOOGL over 5 years: +73.7% return vs +178.8% buy-and-hold, 18 trades, 44% win rate, 22.2% max drawdown. Computed on real historical data, not simulated — full trade log and verdict inside.
- Total return: +73.7% (trailed buy-and-hold at +178.8%)
- Win rate: 44% over 18 trades
- Max drawdown: 22.2%
- Sharpe ratio: 0.50
- Period: 5 years of real historical price data
What the numbers say
On GOOGL, the 20-Day Breakout trailed buy-and-hold over the five years through Nov 2026: +73.7% against +178.8% for simply holding — a gap of 105.0 percentage points. The strategy took 18 completed trades (8 profitable, 10 not), a 44% win rate.
That came with a shallower worst stretch: the strategy's max drawdown was 22.2% versus 30.6% for buy-and-hold. Dollar-cost averaging into GOOGL over the same window returned +89.0%. Best single trade: +30.4% (2025-07-14 to 2025-10-10); worst: -5.0% (2022-10-25 to 2022-10-26).
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 trend-following breakout setup: buy Google (GOOGL) when price closes above its highest level of the last 20 days, sell when it closes below its lowest level of the last 10 days.
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