HubSpot Inc (HUBS) Monthly Backtest Results

The data points on this monthly chart show the results of using the 10 Month SMA Double Cross strategy on this stock. Read about this strategy here. This is a long term investment strategy designed to catch major bull runs in stocks and indices then exit before the worst of a serious drawdown. It tends to work better with securites that are prone to forming valuation bubbles. To view shorter term swing trading entry signals for this stock then go here.

Key: change_history : trade entry change_history : profitable trade exit change_history : breakeven trade exit (5% loss to 5% profit) change_history : losing trade (greater than 5% loss) show_chart : 10 month simple moving average (SMA)
Hover your mouse over the labels to view more details of each trade.
*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

 

Backtest Summary

This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.

Entry Date Exit Date Profit or Loss CAGR
02 January 2025 01 April 2025 -17.59% -54.77%
02 January 2024 01 August 2024 -12.40% -20.38%
01 March 2023 01 November 2023 9.29% 14.15%
01 June 2020 01 February 2022 138.48% 68.36%
02 March 2020 01 April 2020 -30.21% -98.74%
01 March 2019 01 October 2019 -11.44% -18.72%
01 March 2017 02 January 2019 104.76% 47.59%
01 September 2016 03 January 2017 -14.30% -36.75%
01 June 2016 01 July 2016 -11.86% -78.48%
Total Return 154.73%

 

The monthly data for HubSpot Inc (exchange: XNYS symbol: HUBS) was last updated 31 Jan 2026 12:43. Data for this stock is available from 01 Feb 2016 - 30 Jan 2026.