Bruker Corp (BRKR) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to BRKR's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 6.55%.   Win rate: 85.19%.   Sharpe Ratio: -2.069.   Maximum drawdown: -59.68% on 04 September 2025.
Mean CAGR: 100.67%. Time in market: 4431 days.   Hypothetical return: $1000 would be worth $1970.73 on 01 June 2026.
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 Bruker Corp

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 27 signal(s) occurring before 02 June 2024 for a 7.5% profit target: (85.19% * 9.20%) + (7.41% * 5.55%) - (7.41% * 22.94%) = 6.55%.
Wins: 23 Breakevens: 2 Losses: 2

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.

Bruker Corp Analysis

Market sector: Industrials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Large Gap Down Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each large gap down 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%
04 June 2026  bubble_chart   cards_starLOW    factoryLOW   Gap Down $ 61.98 schedule schedule schedule schedule schedule
23 April 2026   cards_starLOW     Gap Down $ 37.32 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_boltelectric_bolt
06 March 2026   cards_starLOW     sirenFIRE SALE Gap Down $ 37.23 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
13 January 2026   cards_starLOW     Gap Down $ 51.89 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
08 December 2025   cards_starLOW     Gap Down $ 46.83 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
24 September 2025   cards_starLOW     Gap Down $ 32.62 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_boltelectric_bolt
18 July 2025   cards_starLOW     Gap Down $ 41.52 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 June 2025   cards_starLOW     Gap Down $ 38.66 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 select_check_box electric_bolt
27 February 2025   cards_starLOW     Gap Down $ 49.14 select_check_box select_check_box select_check_box select_check_box select_check_box
18 December 2024   cards_starLOW     Gap Down $ 56.41 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
06 November 2024   cards_starLOW     Gap Down $ 60.39 select_check_box select_check_box select_check_box select_check_box select_check_box
29 May 2024   cards_starLOW     Gap Down $ 73.28 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 February 2024   cards_starLOW     Gap Down $ 72.60 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_boltelectric_bolt
03 January 2024   cards_starLOW     Gap Down $ 70.50 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
24 July 2023   cards_starLOW     Gap Down $ 73.33 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
25 April 2023   cards_starLOW     Gap Down $ 78.64 select_check_box select_check_box select_check_box select_check_box select_check_box
06 January 2023   cards_starMEDIUM     Gap Down $ 69.64 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 August 2022   cards_starLOW     Gap Down $ 59.48 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
18 July 2022   cards_starHIGH     Gap Down $ 60.93 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_bolt
26 April 2022   cards_starLOW     sirenFIRE SALE Gap Down $ 57.40 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 select_check_box electric_bolt
23 March 2022   cards_starLOW     Gap Down $ 65.87 select_check_box select_check_box select_check_box select_check_box select_check_box
11 February 2022   cards_starLOW     Gap Down $ 70.78 select_check_box select_check_box select_check_box select_check_box select_check_box
13 September 2021   cards_starLOW     Gap Down $ 88.11 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
12 May 2021   cards_starLOW     Gap Down $ 67.58 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
24 June 2020   cards_starLOW     Gap Down $ 39.45 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_bolt
31 March 2020   cards_starHIGH     sirenFIRE SALE Gap Down $ 37.06 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
25 February 2020   cards_starLOW     Gap Down $ 47.28 select_check_box select_check_box select_check_box select_check_box select_check_box
02 August 2019   cards_starLOW     Gap Down $ 43.52 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
22 March 2019   cards_starLOW     Gap Down $ 38.76 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
07 December 2018   cards_starMEDIUM     Gap Down $ 31.07 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 September 2018   cards_starLOW     Gap Down $ 32.64 select_check_box electric_bolt select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
15 May 2018   cards_starLOW     Gap Down $ 30.03 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
05 February 2018   cards_starLOW     Gap Down $ 33.90 select_check_box select_check_box select_check_box select_check_box select_check_box
26 June 2017   cards_starLOW     Gap Down $ 28.78 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 December 2016   LOW     Gap Down $ 21.70 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
11 October 2016   LOW     Gap Down $ 21.19 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
03 August 2016   LOW     Gap Down $ 21.71 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
24 June 2016   LOW     Gap Down $ 22.73 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box

 

The data for Bruker Corp (exchange: XNAS symbol: BRKR) was last updated 14 Jun 2026 16:17. Data for this stock is available from 01 Apr 2016 - 09 Jun 2026.