SleepWell Trade · Asset reports · Chile

26 Chile backtest reports

Backtest reports for Chile listings, recomputed monthly across the same ten trend-following strategies.

Snapshot 2026-08

Stocks · Chile

Inversiones La Construccion SA

Keltner breakout · CAGR 11.8% · MDD -24.2% · Sharpe 1.04

Stocks · Chile

Plaza SA

Donchian breakout · CAGR 19.8% · MDD -23.4% · Sharpe 1.00

Stocks · Chile

Engie Energia Chile S.A.

SMA crossover · CAGR 22.1% · MDD -46.8% · Sharpe 0.90

Stocks · Chile

LATAM Airlines Group SA

Keltner breakout · CAGR 14.8% · MDD -39.5% · Sharpe 0.86

Stocks · Chile

Bicecorp S.A.

Donchian breakout · CAGR 8.6% · MDD -23.2% · Sharpe 0.85

Stocks · Chile

Compania Sud Americana de Vapores S.A.

Keltner breakout · CAGR 15.1% · MDD -44.4% · Sharpe 0.81

Stocks · Chile

Parque Arauco S.A.

Donchian breakout · CAGR 12.6% · MDD -40.2% · Sharpe 0.74

Stocks · Chile

Falabella S.A.

SMA crossover · CAGR 12.7% · MDD -37.3% · Sharpe 0.72

Stocks · Chile

Pampa Investments S.A.

Donchian breakout · CAGR 15.0% · MDD -41.2% · Sharpe 0.71

Stocks · Chile

Banco de Credito e Inversiones

Bollinger breakout · CAGR 5.7% · MDD -10.6% · Sharpe 0.68

Stocks · Chile

Cencosud Shopping SA

ADX / DI trend · CAGR 6.8% · MDD -13.7% · Sharpe 0.66

Stocks · Chile

Cencosud S.A.

ADX / DI trend · CAGR 6.4% · MDD -25.2% · Sharpe 0.62

Stocks · Chile

Colbun SA

ADX / DI trend · CAGR 1.8% · MDD -8.4% · Sharpe 0.56

Stocks · Chile

Banco de Chile

ROC momentum · CAGR 8.0% · MDD -45.1% · Sharpe 0.51

Stocks · Chile

Banco Itau Chile

EMA crossover · CAGR 7.0% · MDD -48.5% · Sharpe 0.49

ETFs · Chile

Fondo de Inversion LarrainVial Deuda Privada 2017-22.06.27

ROC momentum · CAGR 5.7% · MDD -10.4% · Sharpe 0.49

Stocks · Chile

Enel Chile SA

SMA crossover · CAGR 7.3% · MDD -38.3% · Sharpe 0.46

Stocks · Chile

AntarChile S.A.

Donchian breakout · CAGR 5.4% · MDD -56.7% · Sharpe 0.41

Stocks · Chile

Empresas Copec S.A.

ADX / DI trend · CAGR 1.5% · MDD -19.3% · Sharpe 0.38

Stocks · Chile

Aguas Andinas SA Class A

SMA crossover · CAGR 4.5% · MDD -34.6% · Sharpe 0.35

Stocks · Chile

Empresas CMPC S.A.

EMA crossover · CAGR 4.2% · MDD -52.8% · Sharpe 0.32

Stocks · Chile

Banco Santander-Chile

ROC momentum · CAGR 7.1% · MDD -99.1% · Sharpe 0.28

Stocks · Chile

Quinenco S.A.

Donchian breakout · CAGR 4.1% · MDD -99.0% · Sharpe 0.27

Stocks · Chile

Empresa Nacional de Telecomunicaciones S.A.

Keltner breakout · CAGR 1.4% · MDD -19.8% · Sharpe 0.25

Stocks · Chile

Enel Americas S.A.

Bollinger breakout · CAGR 0.7% · MDD -13.7% · Sharpe 0.21

Stocks · Chile

Compania Cervecerias Unidas S.A.

ROC momentum · CAGR 2.1% · MDD -57.8% · Sharpe 0.21

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