META Stock: 20-Day Breakout Backtest — +128.6% vs +301.3% Buy-and-Hold
Real backtest of the 20-Day Breakout strategy on META over 5 years: +128.6% return vs +301.3% buy-and-hold, 21 trades, 38% win rate, 32.5% max drawdown. Computed on real historical data, not simulated — full trade log and verdict inside.
- Total return: +128.6% (trailed buy-and-hold at +301.3%)
- Win rate: 38% over 21 trades
- Max drawdown: 32.5%
- Sharpe ratio: 0.69
- Period: 5 years of real historical price data
What the numbers say
On META, the 20-Day Breakout trailed buy-and-hold over the five years through Nov 2026: +128.6% against +301.3% for simply holding — a gap of 172.7 percentage points. The strategy took 21 completed trades (8 profitable, 13 not), a 38% win rate.
That came with a shallower worst stretch: the strategy's max drawdown was 32.5% versus 47.4% for buy-and-hold. Dollar-cost averaging into META over the same window returned +83.4%. Best single trade: +43.5% (2023-12-18 to 2024-04-17); worst: -5.0% (2022-12-01 to 2022-12-06).
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 Meta (META) 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.
Run this exact rule on your own ticker — Test-My-Rule, free · StratIQ Premium: daily picks with exact levels