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: 12.39%.   Win rate: 95.45%.   Sharpe Ratio: 0.218.   Maximum drawdown: -55.42% on 23 March 2020.
Mean CAGR: 210.21%. Time in market: 1614 days.   Hypothetical return: $1000 would be worth $5729.88 on 30 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 22 signal(s) occurring before 17 July 2024 for a 7.5% profit target: (95.45% * 13.10%) + (0% * 0%) - (4.55% * 2.39%) = 12.39%.
Wins: 21 Breakevens: 0 Losses: 1

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 Williams %R (Weekly)   smart_toyLOW (66)    geneticsLOW   schedule schedule schedule
05 June 2026  bubble_chart 50 Day Low   smart_toyLOW (53)    geneticsLOW   schedule schedule schedule

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%.

Signal Date, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
24 March 2026  bubble_chart   smart_toyLOW (69)    geneticsHIGH   Gap Up $ 141.78 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
12 January 2026  bubble_chart   smart_toyHIGH (91)    geneticsLOW   Gap Up $ 171.29 schedule schedule schedule schedule schedule
11 June 2025  bubble_chart   smart_toyMEDIUM (87)    geneticsLOW   Gap Up $ 94.99 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
07 November 2024  bubble_chart   smart_toyLOW (71)    geneticsLOW   Gap Up $ 72.34 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
29 May 2024  bubble_chart   smart_toyMEDIUM (88)    geneticsLOW   Gap Up $ 49.78 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
10 May 2024  bubble_chart   smart_toyLOW (73)    geneticsLOW   Gap Up $ 26.27 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 September 2023   smart_toyLOW (76)    geneticsLOW   Gap Up $ 26.60 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
27 July 2023   smart_toyLOW (40)    geneticsLOW   Gap Up $ 20.45 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
11 November 2022   smart_toyMEDIUM (80)    geneticsHIGH   Gap Up $ 19.20 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 May 2022   smart_toyMEDIUM (87)    geneticsHIGH   Gap Up $ 17.56 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
08 December 2021   smart_toyLOW (58)    geneticsLOW   Gap Up $ 28.27 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 August 2020   smart_toyMEDIUM (86)    geneticsHIGH   Gap Up $ 29.98 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_boltelectric_bolt
09 June 2020   smart_toyHIGH (92)    geneticsHIGH   Gap Up $ 27.20 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_boltelectric_bolt
08 April 2020  bubble_chart   smart_toyHIGH (92)    geneticsHIGH   Gap Up $ 18.22 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
07 April 2020  bubble_chart   smart_toyHIGH (92)    geneticsHIGH   Gap Up $ 18.20 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
25 March 2020  bubble_chart   smart_toyHIGH (95)    geneticsHIGH   Gap Up $ 17.39 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_boltelectric_bolt
16 March 2020  bubble_chart   smart_toyHIGH (95)    geneticsHIGH   Gap Up $ 16.60 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
11 March 2020  bubble_chart   smart_toyHIGH (91)    geneticsHIGH   Gap Up $ 21.94 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
04 February 2020  bubble_chart   smart_toyMEDIUM (81)    geneticsLOW   Gap Up $ 31.32 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box select_check_box select_check_box electric_bolt
31 October 2019  bubble_chart   smart_toyMEDIUM (88)    geneticsLOW   Gap Up $ 18.33 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
08 January 2019  bubble_chart   smart_toyHIGH (98)    geneticsHIGH   Gap Up $ 21.42 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 November 2018  bubble_chart   smart_toyMEDIUM (82)    geneticsHIGH   Gap Up $ 16.80 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
09 August 2018  bubble_chart   smart_toyLOW (67)    geneticsLOW   Gap Up $ 21.92 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
24 April 2018  bubble_chart   smart_toyLOW (51)    geneticsLOW   Gap Up $ 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
06 September 2017  bubble_chart   smart_toyHIGH (93)    geneticsLOW   Gap Up $ 27.63 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
10 November 2016   smart_toyLOW (57)    geneticsLOW   Gap Up $ 14.03 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

 

The data for Insmed Inc (exchange: XNAS symbol: INSM) was last updated 27 Jul 2026 04:58. Data for this stock is available from 01 Jun 2016 - 24 Jul 2026.