iShares Neuroscience & Healthcare (IBRN) Daily/Weekly Backtest Results

Signal:            
                           
                          [ What are these? | Switch to IBRN's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.76%.   Win rate: 100%.   Sharpe Ratio: 56.833.   Maximum drawdown: -13.19% on 19 April 2024.
Mean CAGR: 32.02%. Time in market: 379 days.   Hypothetical return: $1000 would be worth $1161.22 on 06 November 2024.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Neuroscience

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 2 signal(s) occurring before 10 August 2024 for a 7.5% profit target: (100% * 7.76%) + (0% * 0%) - (0% * 0%) = 7.76%.
Wins: 2 Breakevens: 0 Losses: 0

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Gap Up Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Gap Up entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
17 August 2026 Gap Up $ 39.60 46 88 100 69 63 65 schedule schedule schedule schedule schedule
22 June 2026 Gap Up $ 36.61 56 36 100 67 66 55 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
17 June 2026 Gap Up $ 35.51 47 39 100 67 66 51 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
11 June 2026 Gap Up $ 34.57 51 40 100 67 66 54 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
06 May 2026 Gap Up $ 36.11 39 56 100 64 61 51 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
15 April 2026 Gap Up $ 35.12 42 41 100 66 58 49 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
13 April 2026 Gap Up $ 33.96 43 40 100 66 58 49 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 March 2026 Gap Up $ 30.96 46 62 100 66 58 58 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
17 March 2026 Gap Up $ 31.27 56 59 100 66 62 64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
26 January 2026 Gap Up $ 33.08 49 61 100 67 69 59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
17 October 2025 Gap Up $ 28.90 53 66 100 30 62 59 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
28 May 2025 Gap Up $ 21.81 40 36 100 40 73 43 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 April 2025 Gap Up $ 21.93 84 72 100 22 67 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 December 2023 Gap Up $ 26.14 65 49 select_check_box select_check_box select_check_box select_check_box select_check_box
29 September 2022 Gap Up $ 24.69 92 89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box

 

The data for iShares Neuroscience & Healthcare (exchange: ARCX symbol: IBRN) was last updated 18 Aug 2026 07:22. Data for this ETF is available from 26 Aug 2022 - 17 Aug 2026.