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: 7.51%.   Win rate: 92.86%.   Sharpe Ratio: -0.239.   Maximum drawdown: -59.15% on 13 October 2022.
Mean CAGR: 152.01%. Time in market: 1664 days.   Hypothetical return: $1000 would be worth $1840.66 on 07 November 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 14 signal(s) occurring before 18 June 2024 for a 7.5% profit target: (92.86% * 9.34%) + (0% * 0%) - (7.14% * 16.23%) = 7.51%.
Wins: 13 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, Score and Sector Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
17 June 2026   smart_toyLOW (61)    computerLOW   Williams %R (Weekly) $ 178.49 schedule schedule schedule schedule schedule
12 May 2026   smart_toyLOW (59)    computerLOW   Williams %R (Weekly) $ 185.10 schedule schedule schedule schedule schedule
09 April 2026   smart_toyLOW (60)    computerLOW   sirenFIRE SALE 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   smart_toyLOW (71)    computerLOW   Williams %R (Weekly) $ 350.97 schedule schedule schedule schedule schedule
06 November 2025   smart_toyLOW (72)    computerLOW   Williams %R (Weekly) $ 398.92 schedule schedule schedule schedule schedule
01 August 2025   smart_toyLOW (59)    computerLOW   Williams %R (Weekly) $ 504.26 schedule schedule schedule schedule schedule
08 April 2025   smart_toyMEDIUM (88)     sirenFIRE SALE 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   smart_toyLOW (54)     sirenFIRE SALE Williams %R (Weekly) $ 667.69 schedule schedule schedule schedule schedule
05 August 2024  bubble_chart   smart_toyMEDIUM (85)     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   smart_toyLOW (68)     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   smart_toyLOW (62)     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   smart_toyLOW (62)     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   smart_toyHIGH (90)     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   smart_toyMEDIUM (88)     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   smart_toyLOW (79)     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   smart_toyLOW (44)     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   smart_toyLOW (46)     Williams %R (Weekly) $ 633.42 disabled_by_default disabled_by_default disabled_by_default disabled_by_default disabled_by_default
09 March 2020  bubble_chart   smart_toyLOW (52)     sirenFIRE SALE 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  bubble_chart   smart_toyLOW (67)     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  bubble_chart   smart_toyLOW (31)     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  bubble_chart   smart_toyLOW (61)     sirenFIRE SALE 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   smart_toyLOW (62)     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   smart_toyMEDIUM (85)     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 26 Jun 2026 05:21. Data for this stock is available from 01 Feb 2016 - 25 Jun 2026.