iShares US Pharmaceuticals (IHE) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to IHE's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 3.21%.   Win rate: 50.0%.   Sharpe Ratio: -9.622.   Maximum drawdown: -16.33% on 31 October 2023.
Mean CAGR: 31.63%. Time in market: 10507 days.   Hypothetical return: $1000 would be worth $1135.14 on 21 February 2025.
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 US Pharmaceuticals

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 30 signal(s) occurring before 26 May 2024 for a 7.5% profit target: (50.0% * 7.91%) + (33.33% * 1.23%) - (16.67% * 6.96%) = 3.21%.
Wins: 15 Breakevens: 10 Losses: 5

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

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.

 

Double Seven Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Double Seven 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
02 June 2026   cards_starLOW     Double Seven $ 89.32 schedule schedule schedule schedule schedule
11 May 2026   cards_starLOW     Double Seven $ 87.26 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
01 May 2026   cards_starLOW     Double Seven $ 87.98 schedule schedule schedule schedule schedule
07 April 2026   cards_starLOW     Double Seven $ 86.03 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
30 March 2026   cards_starLOW     Double Seven $ 84.40 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
04 March 2026   cards_starLOW     Double Seven $ 89.84 schedule schedule schedule schedule schedule
24 February 2026   cards_starLOW     Double Seven $ 91.26 schedule schedule schedule schedule schedule
26 January 2026   cards_starLOW     Double Seven $ 86.70 select_check_box electric_bolt select_check_box schedule schedule schedule
21 January 2026   cards_starLOW     Double Seven $ 86.25 select_check_box electric_bolt select_check_box electric_bolt schedule schedule schedule
23 December 2025   cards_starLOW     Double Seven $ 85.35 select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule schedule
19 December 2025   cards_starLOW     Double Seven $ 84.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule schedule
21 November 2025   cards_starLOW     Double Seven $ 82.30 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
17 November 2025   cards_starLOW     Double Seven $ 80.72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
20 October 2025   cards_starLOW     Double Seven $ 74.66 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
14 October 2025   cards_starLOW     Double Seven $ 73.57 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
16 September 2025   cards_starLOW     Double Seven $ 69.90 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_boltelectric_bolt
11 September 2025   cards_starLOW     Double Seven $ 71.48 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
24 April 2025   cards_starMEDIUM     Double Seven $ 65.57 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 March 2025   cards_starMEDIUM     Double Seven $ 70.40 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 March 2025   cards_starMEDIUM     Double Seven $ 70.70 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
19 February 2025   cards_starLOW     Double Seven $ 70.27 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
18 February 2025   cards_starLOW     Double Seven $ 69.90 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
13 December 2024   cards_starLOW     Double Seven $ 66.95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
11 November 2024   cards_starLOW     Double Seven $ 70.52 select_check_box select_check_box select_check_box select_check_box select_check_box
08 October 2024   cards_starLOW     Double Seven $ 70.08 select_check_box select_check_box select_check_box select_check_box select_check_box
06 September 2024   cards_starMEDIUM     Double Seven $ 71.22 select_check_box select_check_box select_check_box select_check_box select_check_box
05 August 2024   cards_starLOW     Double Seven $ 66.72 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
02 July 2024   cards_starLOW     Double Seven $ 66.10 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
29 May 2024   cards_starLOW     Double Seven $ 64.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 April 2024   cards_starLOW     Double Seven $ 63.04 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
26 March 2024   cards_starLOW     Double Seven $ 66.74 select_check_box select_check_box select_check_box select_check_box select_check_box
21 February 2024   cards_starLOW     Double Seven $ 67.94 select_check_box select_check_box select_check_box select_check_box select_check_box
18 January 2024   cards_starMEDIUM     Double Seven $ 62.86 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
10 October 2023   cards_starLOW     Double Seven $ 59.71 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
06 September 2023   cards_starLOW     Double Seven $ 62.45 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2023   cards_starLOW     Double Seven $ 60.32 select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box select_check_box
16 August 2022   cards_starLOW     Double Seven $ 63.18 select_check_box select_check_box select_check_box select_check_box select_check_box
15 July 2022   cards_starMEDIUM     Double Seven $ 63.95 select_check_box select_check_box select_check_box select_check_box select_check_box
13 July 2022   cards_starLOW     Double Seven $ 63.47 select_check_box select_check_box select_check_box select_check_box select_check_box
13 June 2022   cards_starLOW     Double Seven $ 60.48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box
23 May 2022   cards_starLOW     Double Seven $ 64.21 select_check_box select_check_box select_check_box select_check_box select_check_box
10 May 2022   cards_starLOW     Double Seven $ 60.93 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box select_check_box
19 April 2022   cards_starLOW     Double Seven $ 64.62 select_check_box select_check_box select_check_box select_check_box select_check_box
06 April 2022   cards_starLOW     Double Seven $ 65.58 select_check_box select_check_box select_check_box select_check_box select_check_box
25 February 2022   cards_starLOW     Double Seven $ 61.28 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
28 January 2022   LOW     Double Seven $ 62.53 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
24 January 2022   LOW     Double Seven $ 61.45 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
27 December 2021   LOW     Double Seven $ 66.72 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 December 2021   LOW     Double Seven $ 65.60 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
22 November 2021   LOW     Double Seven $ 64.06 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
19 November 2021   LOW     Double Seven $ 64.40 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
15 October 2021   LOW     Double Seven $ 61.64 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box select_check_box
13 September 2021   LOW     Double Seven $ 63.27 select_check_box select_check_box select_check_box select_check_box select_check_box
10 August 2021   LOW     Double Seven $ 64.45 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 July 2021   LOW     Double Seven $ 62.57 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
02 June 2021   LOW     Double Seven $ 60.90 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box
26 February 2021   LOW     Double Seven $ 59.90 select_check_box select_check_box select_check_box select_check_box select_check_box
19 February 2021   LOW     Double Seven $ 61.17 select_check_box select_check_box select_check_box select_check_box select_check_box
25 January 2021   LOW     Double Seven $ 61.93 select_check_box select_check_box select_check_box select_check_box select_check_box

 

The data for iShares US Pharmaceuticals (exchange: ARCX symbol: IHE) was last updated 14 Jun 2026 16:17. Data for this ETF is available from 04 Jan 2021 - 02 Jun 2026.