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 29 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 Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
03 August 2026 Mega Dump Lite 51 74 92 91 55 67 schedule schedule schedule
20 July 2026  bubble_chart Simple Mean Reversion 95 69 92 91 58 92 schedule schedule schedule
13 July 2026  bubble_chart Gap Down 59 80 92 91 60 74 schedule schedule schedule
07 July 2026  bubble_chart Collapsed Bubble 94 83 92 91 60 97 schedule schedule schedule
30 June 2026  bubble_chart Mega Dump Lite 59 70 92 91 60 71 schedule schedule schedule
29 June 2026  bubble_chart Oversold Rebound 62 72 92 91 60 74 schedule schedule schedule
25 June 2026  bubble_chart Collapsed Bubble 94 79 92 91 59 95 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 89 69 92 89 57 89 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 93 70 92 89 57 91 schedule schedule schedule
05 June 2026  bubble_chart 26 Week Low 81 85 92 89 57 90 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%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
24 March 2026  bubble_chart Gap Up $ 141.78 69 82 92 84 53 81 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 Gap Up $ 171.29 91 66 92 87 69 88 schedule schedule schedule schedule schedule
11 June 2025  bubble_chart Gap Up $ 94.99 87 60 94 75 53 83 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 Gap Up $ 72.34 71 81 95 67 59 80 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 Gap Up $ 49.78 88 71 95 83 71 88 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 Gap Up $ 26.27 73 70 95 70 67 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
06 September 2023 Gap Up $ 26.60 76 91 96 78 78 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
27 July 2023 Gap Up $ 20.45 40 84 96 81 79 59 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 Gap Up $ 19.20 80 84 100 79 44 89 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 Gap Up $ 17.56 87 93 100 83 46 96 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 Gap Up $ 28.27 58 90 100 71 43 75 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
07 August 2020 Gap Up $ 29.98 86 90 100 86 55 94 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 Gap Up $ 27.20 92 85 100 91 64 96 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 Gap Up $ 18.22 92 94 100 89 60 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_boltelectric_bolt
07 April 2020  bubble_chart Gap Up $ 18.20 92 95 100 89 60 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_boltelectric_bolt
25 March 2020  bubble_chart Gap Up $ 17.39 95 93 100 88 67 100 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 Gap Up $ 16.60 95 97 100 88 52 100 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 Gap Up $ 21.94 91 93 100 89 52 99 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 Gap Up $ 31.32 81 92 100 91 55 92 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 Gap Up $ 18.33 88 85 100 89 69 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_boltelectric_boltelectric_bolt
08 January 2019  bubble_chart Gap Up $ 21.42 98 93 100 91 72 100 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 Gap Up $ 16.80 82 86 100 98 88 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
09 August 2018  bubble_chart Gap Up $ 21.92 67 86 100 96 75 81 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 Gap Up $ 25.58 51 73 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 Gap Up $ 27.63 93 64 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 Gap Up $ 14.03 57 89 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 06 Aug 2026 07:13. Data for this stock is available from 01 Jun 2016 - 05 Aug 2026.