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The best indicator for Kite (KITE)

We backtested 20 indicators across daily, weekly and hourly charts on real Kite (KITE) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Momentum · Daily

Rate of Change

On the daily chart, this is the strongest risk-adjusted edge we found for Kite (KITE) over ~0.9 years — trailing buy-and-hold by 35.5% CAGR.

153.2%
CAGR
1.52
Sharpe
-42.0%
Max DD
43.8%
Win rate
3.0
Profit factor
-35.5%
vs Buy&Hold
Best by timeframe

The winner on each chart

Daily
Rate of Change
-35.5% · Sharpe 1.52
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Rate of Change Daily153.2%1.52-42.0%43.8%16-35.5%
2Donchian Midline Daily130.4%1.44-35.9%36.4%11-58.3%
3RSI Trend (>50) Daily87.3%1.16-40.4%33.3%12-101.4%
4EMA-10 Trend Daily36.3%0.79-47.6%45.5%22-152.4%
5Heikin-Ashi Trend Daily4.6%0.5-46.1%44.7%38-184.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Kite (KITE), Rate of Change on the daily timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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