Blackstone Inc (BX) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to BX's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 8.72%.   Win rate: 100%.   Sharpe Ratio: 5.111.   Maximum drawdown: -11.91% on 28 December 2022.
Mean CAGR: 195.91%. Time in market: 120 days.   Hypothetical return: $1000 would be worth $1396.55 on 26 January 2023.
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 Blackstone

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 4 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (100% * 8.72%) + (0% * 0%) - (0% * 0%) = 8.72%.
Wins: 4 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.

Blackstone Analysis

Market sector: Financials.

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%
29 July 2026 Gap Down 26 70 96 97 69 46 schedule schedule schedule
27 July 2026 Mega Dump Lite 34 70 96 96 69 52 schedule schedule schedule
07 July 2026 Collapsed Bubble 67 76 96 96 72 78 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 June 2026 Collapsed Bubble 51 62 96 96 73 63 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 June 2026 Mega Dump Lite 39 57 96 96 73 54 schedule schedule schedule
12 June 2026 Double Bottom 63 61 96 96 73 70 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 June 2026 Collapsed Bubble 29 69 96 96 73 48 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
03 June 2026 Gap Down 32 88 96 96 73 54 schedule schedule schedule
21 May 2026 Mega Dump Lite 46 80 96 97 72 64 schedule schedule schedule
05 May 2026 Collapsed Bubble 66 77 96 94 72 78 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low 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%
20 February 2026 52 Week Low $ 121.38 48 64 96 94 77 62 select_check_box electric_bolt select_check_box electric_bolt select_check_box select_check_box electric_bolt select_check_box electric_bolt
05 December 2022 52 Week Low $ 82.64 79 89 100 79 80 88 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
22 September 2022  bubble_chart 52 Week Low $ 86.72 90 94 100 77 80 96 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
16 June 2022  bubble_chart 52 Week Low $ 91.52 99 86 100 78 79 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_bolt select_check_box
17 December 2018 52 Week Low $ 27.40 94 95 100 82 85 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

 

The data for Blackstone Inc (exchange: XNYS symbol: BX) was last updated 13 Aug 2026 07:30. Data for this stock is available from 01 Apr 2016 - 12 Aug 2026.