HubSpot Inc (HUBS) Daily/Weekly Backtest Results

Signal:                
                   
              [ What are these? | Switch to HUBS's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.45%.   Win rate: 83.33%.   Sharpe Ratio: -0.05.   Maximum drawdown: -61.93% on 13 October 2022.
Mean CAGR: 185.63%. Time in market: 1427 days.   Hypothetical return: $1000 would be worth $1522.78 on 29 July 2022.
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 12 signal(s) occurring before 05 August 2024 for a 7.5% profit target: (83.33% * 10.28%) + (8.33% * 0.97%) - (8.33% * 14.32%) = 7.45%.
Wins: 10 Breakevens: 1 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.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
10 August 2026 Mega Dump Lite 46 78 92 93 58 64 schedule schedule schedule
07 August 2026 Simple Mean Reversion 97 82 92 93 59 98 schedule schedule schedule
06 August 2026 Super Oversold (MD) 67 80 92 93 59 80 schedule schedule schedule
28 July 2026 Gap Up 58 87 92 93 59 75 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
27 July 2026 Mega Dump 90 87 92 93 59 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule
14 July 2026 Double Bottom 79 86 92 93 64 89 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 July 2026 Gap Down 48 86 92 93 64 68 schedule schedule schedule
07 July 2026 Mega Dump Lite 68 89 91 94 65 83 schedule schedule schedule
29 June 2026 Simple Mean Reversion (RoC) 46 86 92 94 66 66 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 June 2026 Simple Mean Reversion 97 87 92 94 66 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt

Mega Dump Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Mega Dump 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 Mega Dump $ 218.22 90 87 92 93 59 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule schedule
23 June 2026 Mega Dump $ 175.37 62 87 92 94 66 78 schedule schedule schedule schedule schedule
19 May 2026 Mega Dump $ 212.84 78 92 91 92 66 90 schedule schedule schedule schedule schedule
15 April 2026 Mega Dump $ 215.47 72 90 92 91 67 85 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 February 2026 Mega Dump $ 225.99 80 84 91 93 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
23 January 2026 Mega Dump $ 321.95 78 74 92 93 75 84 schedule schedule schedule schedule schedule
16 December 2025 Mega Dump $ 368.67 95 81 92 92 76 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt schedule schedule
12 November 2025 Mega Dump $ 396.38 89 88 92 94 77 95 schedule schedule schedule schedule schedule
16 September 2025 Mega Dump $ 504.54 72 84 92 89 69 83 schedule schedule schedule schedule schedule
15 August 2025 Mega Dump $ 435.38 91 72 92 88 68 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_boltelectric_boltelectric_bolt schedule
15 April 2025 Mega Dump $ 541.09 87 91 93 86 73 95 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
14 March 2025 Mega Dump $ 608.56 85 94 94 86 74 94 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt schedule
26 July 2022  bubble_chart Mega Dump $ 276.78 88 90 100 89 79 95 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
22 June 2022  bubble_chart Mega Dump $ 299.18 95 96 100 89 78 100 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_bolt
16 May 2022  bubble_chart Mega Dump $ 342.14 91 90 100 99 85 97 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
12 April 2022  bubble_chart Mega Dump $ 452.44 96 94 100 99 85 100 select_check_box select_check_box select_check_box select_check_box select_check_box
11 March 2022  bubble_chart Mega Dump $ 428.28 91 92 100 95 84 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
25 January 2022  bubble_chart Mega Dump $ 443.58 79 90 100 95 84 90 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
22 December 2021  bubble_chart Mega Dump $ 679.68 79 94 100 88 84 90 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
21 April 2020  bubble_chart Mega Dump $ 137.07 90 93 100 91 89 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_boltelectric_bolt
20 March 2020  bubble_chart Mega Dump $ 119.10 94 96 100 92 90 100 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
22 October 2019  bubble_chart Mega Dump $ 150.76 95 88 100 92 85 98 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
19 September 2019  bubble_chart Mega Dump $ 162.56 82 73 100 92 80 86 select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
26 November 2018  bubble_chart Mega Dump $ 121.88 68 95 100 93 88 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_boltelectric_bolt

 

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