Blackstone Inc (BX) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD Best Buy Signals [ What are these indicators? | Switch to BX's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 5.16%. Win rate: 79.17%. Sharpe Ratio: -1.892. Maximum drawdown: -49.72% on 28 December 2022.
Mean CAGR: 122.12%. Time in market: 4673 days. Hypothetical return: $1000 would be worth $1883.29 on 16 July 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 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 24 signal(s) occurring before 16 April 2024 for a 7.5% profit target: (79.17% * 9.36%) + (12.50% * 0.92%) - (8.33% * 28.48%) = 5.16%.
Wins: 19 Breakevens: 3 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.

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.

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 and Score	Buy Signal	Price	Performance (mouseover for details)
			5%	6%	7.5%	10%	20%
23 April 2026 MEDIUM	Gap Down	$ 124.32	schedule	schedule	schedule	schedule	schedule
19 February 2026 MEDIUM	Gap Down	$ 127.44	schedule	schedule	schedule	schedule	schedule
07 January 2026 MEDIUM	Gap Down	$ 157.88	schedule	schedule	schedule	schedule	schedule
21 May 2025 MEDIUM	Gap Down	$ 139.76	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
10 January 2025 MEDIUM	Gap Down	$ 168.26	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
24 July 2024 MEDIUM	Gap Down	$ 140.06	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
29 May 2024 MEDIUM	Gap Down	$ 117.56	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt
13 February 2024 MEDIUM	Gap Down	$ 125.57	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt
03 January 2024 MEDIUM	Gap Down	$ 122.77	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box	select_check_box	select_check_box electric_bolt
26 September 2023 MEDIUM	Gap Down	$ 105.95	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_boltelectric_bolt
05 June 2023 MEDIUM	Gap Down	$ 83.32	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_bolt	select_check_box electric_boltelectric_boltelectric_bolt
09 March 2023 MEDIUM	Gap Down	$ 87.83	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
19 January 2023 MEDIUM	Gap Down	$ 81.34	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_boltelectric_bolt
07 October 2022 bubble_chart MEDIUM	Gap Down	$ 87.93	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
26 August 2022 bubble_chart MEDIUM	Gap Down	$ 101.78	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
10 June 2022 bubble_chart MEDIUM	Gap Down	$ 109.00	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
05 May 2022 bubble_chart MEDIUM	Gap Down	$ 107.56	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	select_check_box
11 February 2022 bubble_chart MEDIUM	Gap Down	$ 127.68	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
05 January 2022 bubble_chart MEDIUM	Gap Down	$ 121.22	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
30 November 2021 bubble_chart MEDIUM	Gap Down	$ 144.80	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
27 October 2021 bubble_chart MEDIUM	Gap Down	$ 139.00	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default	disabled_by_default	disabled_by_default
20 September 2021 bubble_chart MEDIUM	Gap Down	$ 126.26	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	select_check_box electric_boltelectric_bolt	disabled_by_default
12 May 2021 MEDIUM	Gap Down	$ 85.91	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_bolt
11 June 2020 MEDIUM	Gap Down	$ 55.50	select_check_box electric_boltelectric_boltelectric_bolt	select_check_box	select_check_box	select_check_box	select_check_box electric_bolt
27 March 2020 HIGH FIRE SALE	Gap Down	$ 45.43	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_bolt
24 February 2020 MEDIUM	Gap Down	$ 58.02	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
27 September 2019 MEDIUM	Gap Down	$ 50.09	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
05 August 2019 MEDIUM	Gap Down	$ 43.84	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_bolt
09 November 2018 MEDIUM	Gap Down	$ 32.40	select_check_box	select_check_box	select_check_box electric_bolt	select_check_box electric_bolt	select_check_box electric_bolt
24 June 2016 LOW	Gap Down	$ 19.29	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
21 April 2016 LOW	Gap Down	$ 22.48	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box

The data for Blackstone Inc (exchange: XNYS symbol: BX) was last updated 24 Apr 2026 08:03. Data for this stock is available from 01 Apr 2016 - 23 Apr 2026.