HubSpot Inc (HUBS) Daily/Weekly Backtest Results

Buy indicator: 52 Week Low 26 Week Low 50 day low Rate of Change Super Oversold Mega Dump MegaDump Lite Double Bottom
Williams %R (Weekly) Large Gap Down Super Oversold from 52W/RoC/MD/DB Best Buy Signals [ What are these indicators? | Switch to HUBS's monthly backtests ]
Fixed profit target: 5% 6% 7.5% 10% 20% -or- Use trailing stop losses.
Show signal scores help.
Expectancy: 7.32%. Win rate: 92.31%. Sharpe Ratio: -0.144. Maximum drawdown: -59.15% on 13 October 2022.
Mean CAGR: 161.62%. Time in market: 1518 days. Hypothetical return: $1000 would be worth $1672.57 on 13 December 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 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 13 signal(s) occurring before 30 April 2024 for a 7.5% profit target: (92.31% * 9.28%) + (0% * 0%) - (7.69% * 16.23%) = 7.32%.
Wins: 12 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.

Williams %R (Weekly) Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Williams %R (Weekly) 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%
09 April 2026 HIGH FIRE SALE smart_toy0.981	Williams %R (Weekly)	$ 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 LOW smart_toy0.968	Williams %R (Weekly)	$ 350.97	schedule	schedule	schedule	schedule	schedule
06 November 2025 MEDIUM smart_toy0.437	Williams %R (Weekly)	$ 398.92	schedule	schedule	schedule	schedule	schedule
01 August 2025 MEDIUM smart_toy0.708	Williams %R (Weekly)	$ 504.26	schedule	schedule	schedule	schedule	schedule
08 April 2025 MEDIUM FIRE SALE smart_toy0.963	Williams %R (Weekly)	$ 501.04	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
06 March 2025 MEDIUM FIRE SALE smart_toy0.959	Williams %R (Weekly)	$ 667.69	schedule	schedule	schedule	schedule	schedule
05 August 2024 bubble_chart MEDIUM smart_toy0.772	Williams %R (Weekly)	$ 445.23	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
13 June 2024 bubble_chart MEDIUM smart_toy0.851	Williams %R (Weekly)	$ 580.00	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
25 October 2023 bubble_chart MEDIUM smart_toy0.898	Williams %R (Weekly)	$ 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
21 September 2023 bubble_chart MEDIUM smart_toy0.726	Williams %R (Weekly)	$ 489.32	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 October 2022 bubble_chart MEDIUM smart_toy0.946	Williams %R (Weekly)	$ 266.47	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	select_check_box electric_boltelectric_bolt
13 June 2022 bubble_chart MEDIUM smart_toy0.993	Williams %R (Weekly)	$ 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 MEDIUM smart_toy0.967	Williams %R (Weekly)	$ 385.12	select_check_box	select_check_box	select_check_box	select_check_box	select_check_box
07 March 2022 bubble_chart MEDIUM smart_toy0.927	Williams %R (Weekly)	$ 439.46	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
03 January 2022 bubble_chart LOW smart_toy0.727	Williams %R (Weekly)	$ 633.42	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default	disabled_by_default
09 March 2020 HIGH FIRE SALE smart_toy0.981	Williams %R (Weekly)	$ 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
22 October 2019 LOW smart_toy0.742	Williams %R (Weekly)	$ 150.76	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
16 September 2019 LOW smart_toy0.458	Williams %R (Weekly)	$ 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
19 November 2018 MEDIUM FIRE SALE smart_toy0.891	Williams %R (Weekly)	$ 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
12 December 2016 LOW smart_toy0.529	Williams %R (Weekly)	$ 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
02 November 2016 LOW smart_toy0.884	Williams %R (Weekly)	$ 49.85	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	select_check_box electric_bolt

The data for HubSpot Inc (exchange: XNYS symbol: HUBS) was last updated 08 May 2026 01:35. Data for this stock is available from 01 Feb 2016 - 07 May 2026.