HubSpot Inc (HUBS) Daily/Weekly Backtest Results

Signal:                  
                  [ What are these? | Switch to HUBS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Threshold:           [ What are these scores? ]
Expectancy: 7.91%.   Win rate: 94.74%.   Sharpe Ratio: -0.087.   Maximum drawdown: -60.75% on 13 October 2022.
Mean CAGR: 211.59%. Time in market: 1533 days.   Hypothetical return: $1000 would be worth $2841.72 on 29 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 HubSpot

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 19 signal(s) occurring before 10 June 2024 for a 7.5% profit target: (94.74% * 9.19%) + (0% * 0%) - (5.26% * 15.14%) = 7.91%.
Wins: 18 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.

HubSpot 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.

 

50 day low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 50 day 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%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
17 June 2026   cards_starMEDIUM    computerLOW   50 Day Low $ 178.49 schedule schedule schedule schedule schedule
12 May 2026   cards_starLOW    computerLOW   50 Day Low $ 185.10 schedule schedule schedule schedule schedule
09 April 2026   cards_starLOW    computerLOW   50 Day Low $ 210.54 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
14 January 2026   cards_starLOW    computerLOW   50 Day Low $ 350.97 schedule schedule schedule schedule schedule
06 November 2025   cards_starLOW    computerLOW   50 Day Low $ 398.92 schedule schedule schedule schedule schedule
14 July 2025   cards_starLOW     50 Day Low $ 532.21 select_check_box electric_boltelectric_bolt schedule schedule schedule schedule
04 April 2025   cards_starHIGH     sirenFIRE SALE 50 Day Low $ 503.25 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 March 2025   cards_starMEDIUM     50 Day Low $ 693.56 schedule schedule schedule schedule schedule
15 July 2024  bubble_chart   cards_starLOW     50 Day Low $ 473.94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
11 June 2024  bubble_chart   cards_starLOW     50 Day Low $ 592.32 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
10 May 2024  bubble_chart   cards_starLOW     50 Day Low $ 593.34 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
25 October 2023  bubble_chart   cards_starMEDIUM     50 Day Low $ 420.36 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
22 September 2023  bubble_chart   cards_starLOW     50 Day Low $ 483.09 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
08 August 2023  bubble_chart   cards_starLOW     50 Day Low $ 484.10 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 select_check_box electric_bolt
30 September 2022  bubble_chart   cards_starHIGH     50 Day Low $ 271.00 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_bolt
13 June 2022  bubble_chart   cards_starHIGH     50 Day Low $ 302.11 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
26 April 2022  bubble_chart   cards_starMEDIUM     50 Day Low $ 385.12 select_check_box select_check_box select_check_box select_check_box select_check_box
08 March 2022  bubble_chart   cards_starLOW     50 Day Low $ 412.82 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
21 January 2022  bubble_chart   cards_starLOW     50 Day Low $ 436.34 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
17 December 2021  bubble_chart   cards_starLOW     50 Day Low $ 659.25 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 March 2020  bubble_chart   cards_starHIGH     sirenFIRE SALE 50 Day Low $ 147.57 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
23 October 2019  bubble_chart   cards_starMEDIUM     50 Day Low $ 146.91 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
16 September 2019  bubble_chart   cards_starLOW     50 Day Low $ 162.21 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
18 April 2019  bubble_chart   cards_starLOW     50 Day Low $ 161.02 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
19 November 2018  bubble_chart   cards_starHIGH     sirenFIRE SALE 50 Day Low $ 123.50 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
05 July 2017   cards_starLOW     50 Day Low $ 64.00 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
12 December 2016   LOW     50 Day Low $ 49.20 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
14 October 2016   LOW     50 Day Low $ 53.65 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt
28 June 2016   LOW     50 Day Low $ 42.43 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

 

The data for HubSpot Inc (exchange: XNYS symbol: HUBS) was last updated 18 Jun 2026 04:06. Data for this stock is available from 01 Feb 2016 - 17 Jun 2026.