SS&C Technologies Holdings Inc (SSNC) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to SSNC's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 9.03%.   Win rate: 100%.   Sharpe Ratio: 1.47.   Maximum drawdown: -26.25% on 24 December 2018.
Mean CAGR: 125.02%. Time in market: 1256 days.   Hypothetical return: $1000 would be worth $2874.34 on 16 January 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 SS&C Technologies Holdings

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 15 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 9.03%) + (0% * 0%) - (0% * 0%) = 9.03%.
Wins: 15 Breakevens: 0 Losses: 0

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.

SS&C Technologies Holdings Analysis

Market sector: Technology.

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%
27 July 2026 Gap Up 19 88 81 86 54 40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
02 July 2026 Mega Dump Lite 58 89 81 85 58 76 schedule schedule schedule
01 July 2026 Oversold Rebound 61 80 81 85 58 75 schedule schedule schedule
26 June 2026 Super Oversold (26) 68 74 81 85 58 78 schedule schedule schedule
25 June 2026 Gap Down 88 85 81 85 58 93 schedule schedule schedule
25 June 2026 52 Week Low 95 85 81 85 58 98 schedule schedule schedule
25 June 2026 26 Week Low 91 85 81 85 58 95 schedule schedule schedule
25 June 2026 Williams %R (Weekly) 58 74 81 85 58 71 schedule schedule schedule
25 June 2026 50 Day Low 61 74 81 85 58 73 schedule schedule schedule
05 June 2026 Double Bottom 93 81 82 83 57 95 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt

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%
27 July 2026 Gap Up $ 74.67 19 88 81 86 54 40 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
27 October 2025 Gap Up $ 85.20 65 82 84 76 69 77 select_check_box electric_bolt schedule schedule schedule schedule
10 February 2025 Gap Up $ 87.16 54 87 87 67 65 70 schedule schedule schedule schedule schedule
29 July 2024 Gap Up $ 73.06 65 70 87 60 71 71 select_check_box select_check_box select_check_box select_check_box select_check_box electric_bolt
15 February 2024 Gap Up $ 63.51 54 90 100 61 83 69 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 November 2022 Gap Up $ 52.91 72 92 100 72 67 84 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
30 July 2020 Gap Up $ 57.79 81 90 100 88 95 89 select_check_box electric_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
08 April 2020 Gap Up $ 46.59 96 92 100 87 95 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 Gap Up $ 46.53 96 93 100 87 95 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 Gap Up $ 40.61 95 91 100 87 96 98 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
16 March 2020 Gap Up $ 39.02 94 96 100 87 95 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
04 November 2019 Gap Up $ 57.56 74 88 100 86 94 85 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
19 February 2019 Gap Up $ 59.60 68 81 100 86 94 79 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
24 October 2018 Gap Up $ 49.96 82 88 100 98 96 91 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
06 August 2018 Gap Up $ 56.00 44 87 100 98 96 65 select_check_box select_check_box select_check_box select_check_box select_check_box
12 January 2018 Gap Up $ 49.12 38 63 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box select_check_box
17 February 2017 Gap Up $ 34.54 79 75 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box
31 October 2016 Gap Up $ 30.92 89 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

 

The data for SS&C Technologies Holdings Inc (exchange: XNAS symbol: SSNC) was last updated 13 Aug 2026 08:56. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.