Insmed Inc (INSM) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to INSM's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 13.84%.   Win rate: 91.30%.   Sharpe Ratio: -0.793.   Maximum drawdown: -62.35% on 24 December 2018.
Mean CAGR: 162.27%. Time in market: 6224 days.   Hypothetical return: $1000 would be worth $14142.89 on 28 May 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 Insmed

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 46 signal(s) occurring before 22 July 2024 for a 7.5% profit target: (91.30% * 17.66%) + (4.35% * 0.19%) - (4.35% * 52.71%) = 13.84%.
Wins: 42 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.

Insmed Analysis

Market sector: Biotech.

External links: Seeking Alpha Research, Zacks Research.

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

Most Recent Buy Signals
Date Signal Type Score Performance
5% 6% 7.5%
20 July 2026  bubble_chart Simple Mean Reversion   smart_toyHIGH (95)    geneticsLOW   schedule schedule schedule
13 July 2026  bubble_chart Gap Down   smart_toyLOW (59)    geneticsLOW   schedule schedule schedule
07 July 2026  bubble_chart Collapsed Bubble   smart_toyHIGH (94)    geneticsLOW   schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite   smart_toyLOW (59)    geneticsLOW   schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound   smart_toyLOW (62)    geneticsLOW   schedule schedule schedule
25 June 2026  bubble_chart Collapsed Bubble   smart_toyHIGH (94)    geneticsHIGH   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026  bubble_chart Simple Mean Reversion   smart_toyMEDIUM (89)    geneticsHIGH   select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
16 June 2026  bubble_chart Mega Dump   smart_toyHIGH (93)    geneticsLOW   schedule schedule schedule
05 June 2026  bubble_chart 26 Week Low   smart_toyMEDIUM (81)    geneticsLOW   schedule schedule schedule
05 June 2026  bubble_chart Williams %R (Weekly)   smart_toyLOW (66)    geneticsLOW   schedule schedule schedule

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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
13 July 2026  bubble_chart   smart_toyLOW (59)    geneticsLOW   Gap Down $ 111.70 schedule schedule schedule schedule schedule
15 May 2026  bubble_chart   smart_toyLOW (54)    geneticsLOW   Gap Down $ 111.72 schedule schedule schedule schedule schedule
12 January 2026  bubble_chart   smart_toyLOW (69)    geneticsLOW   Gap Down $ 171.29 schedule schedule schedule schedule schedule
09 June 2025  bubble_chart   smart_toyLOW (61)    geneticsLOW   Gap Down $ 72.32 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 May 2025  bubble_chart   smart_toyLOW (78)    geneticsHIGH   Gap Down $ 69.56 select_check_box electric_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
01 April 2025  bubble_chart   smart_toyLOW (79)    geneticsHIGH   Gap Down $ 73.68 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
06 January 2025  bubble_chart   smart_toyLOW (45)    geneticsHIGH   Gap Down $ 68.43 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_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
02 August 2024  bubble_chart   smart_toyMEDIUM (85)    geneticsLOW   Gap Down $ 72.63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
21 May 2024  bubble_chart   smart_toyLOW (75)    geneticsLOW   Gap Down $ 25.12 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
12 April 2024  bubble_chart   smart_toyLOW (36)    geneticsLOW   Gap Down $ 27.82 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
28 February 2024  bubble_chart   smart_toyLOW (65)    geneticsLOW   Gap Down $ 28.50 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
20 December 2023   smart_toyLOW (77)    geneticsLOW   Gap Down $ 28.34 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
27 October 2023   smart_toyLOW (69)    geneticsHIGH   Gap Down $ 24.94 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
02 May 2023   smart_toyLOW (64)    geneticsHIGH   Gap Down $ 19.68 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
06 December 2022   smart_toyMEDIUM (80)    geneticsHIGH   Gap Down $ 19.36 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt
27 October 2022   smart_toyMEDIUM (82)    geneticsHIGH   sirenFIRE SALE Gap Down $ 17.18 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
21 September 2022   smart_toyLOW (77)    geneticsHIGH   Gap Down $ 23.22 select_check_box select_check_box select_check_box select_check_box select_check_box
11 July 2022   smart_toyMEDIUM (81)    geneticsHIGH   Gap Down $ 23.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
26 April 2022   smart_toyMEDIUM (83)    geneticsLOW   Gap Down $ 22.86 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
05 January 2022   smart_toyLOW (46)    geneticsLOW   Gap Down $ 26.84 select_check_box select_check_box select_check_box select_check_box select_check_box
14 October 2021  bubble_chart   smart_toyLOW (55)    geneticsLOW   Gap Down $ 27.96 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt disabled_by_default
09 August 2021  bubble_chart   smart_toyLOW (50)    geneticsLOW   Gap Down $ 25.08 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
22 June 2021  bubble_chart   smart_toyLOW (48)    geneticsLOW   Gap Down $ 28.08 select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box
23 March 2021  bubble_chart   smart_toyLOW (31)    geneticsLOW   Gap Down $ 36.08 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
18 February 2021  bubble_chart   smart_toyLOW (66)    geneticsLOW   Gap Down $ 41.20 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 October 2020  bubble_chart   smart_toyLOW (70)    geneticsLOW   Gap Down $ 37.59 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt disabled_by_default
11 August 2020   smart_toyLOW (61)    geneticsHIGH   Gap Down $ 29.54 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
04 June 2020   smart_toyLOW (71)    geneticsHIGH   Gap Down $ 25.15 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
28 April 2020   smart_toyLOW (66)    geneticsHIGH   Gap Down $ 21.90 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
27 March 2020  bubble_chart   smart_toyMEDIUM (82)    geneticsHIGH   sirenFIRE SALE Gap Down $ 17.33 select_check_box electric_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
24 February 2020  bubble_chart   smart_toyLOW (61)    geneticsLOW   Gap Down $ 30.16 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 January 2020   smart_toyLOW (37)    geneticsLOW   Gap Down $ 24.36 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
29 October 2019  bubble_chart   smart_toyLOW (61)    geneticsLOW   Gap Down $ 17.33 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
31 July 2019  bubble_chart   smart_toyLOW (59)    geneticsLOW   Gap Down $ 22.40 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
26 June 2019  bubble_chart   smart_toyLOW (76)    geneticsLOW   Gap Down $ 24.93 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
21 May 2019  bubble_chart   smart_toyLOW (74)    geneticsLOW   Gap Down $ 26.68 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
17 April 2019  bubble_chart   smart_toyLOW (68)    geneticsLOW   Gap Down $ 30.86 select_check_box select_check_box select_check_box select_check_box select_check_box
04 March 2019  bubble_chart   smart_toyLOW (72)    geneticsLOW   Gap Down $ 30.48 select_check_box electric_bolt select_check_box select_check_box select_check_box select_check_box
13 December 2018  bubble_chart   smart_toyMEDIUM (87)    geneticsHIGH   Gap Down $ 15.46 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
09 November 2018  bubble_chart   smart_toyLOW (69)    geneticsHIGH   Gap Down $ 16.92 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
05 October 2018  bubble_chart   smart_toyLOW (47)    geneticsLOW   Gap Down $ 17.66 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
31 August 2018  bubble_chart   smart_toyLOW (37)    geneticsLOW   Gap Down $ 20.90 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
07 June 2018  bubble_chart   smart_toyLOW (33)    geneticsLOW   Gap Down $ 29.07 select_check_box select_check_box select_check_box select_check_box select_check_box
24 April 2018  bubble_chart   smart_toyLOW (42)    geneticsLOW   Gap Down $ 25.58 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
08 February 2018  bubble_chart   smart_toyLOW (67)    geneticsLOW   Gap Down $ 25.26 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
04 December 2017  bubble_chart   smart_toyLOW (72)    geneticsLOW   Gap Down $ 29.84 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box
12 September 2017  bubble_chart   smart_toyLOW (79)    geneticsLOW   Gap Down $ 30.52 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
03 August 2017   smart_toyLOW (55)    geneticsLOW   Gap Down $ 14.70 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
17 January 2017   smart_toyLOW (54)    geneticsLOW   Gap Down $ 14.98 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 2016   smart_toyLOW (59)    geneticsLOW   Gap Down $ 12.66 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_boltelectric_bolt
02 November 2016   smart_toyLOW (73)    geneticsLOW   Gap Down $ 12.44 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
29 September 2016   smart_toyLOW (65)    geneticsLOW   Gap Down $ 14.32 select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 August 2016   smart_toyLOW (55)    geneticsLOW   Gap Down $ 13.02 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
19 July 2016   smart_toyLOW (62)    geneticsLOW   Gap Down $ 11.11 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_boltelectric_bolt

 

The data for Insmed Inc (exchange: XNAS symbol: INSM) was last updated 30 Jul 2026 04:37. Data for this stock is available from 01 Jun 2016 - 29 Jul 2026.