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The best indicator for Biotech (IBB)

We backtested 20 indicators across daily, weekly and hourly charts on real Biotech (IBB) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Volatility · Weekly

Bollinger Mean-Reversion

On the weekly chart, this is the strongest risk-adjusted edge we found for Biotech (IBB) over ~25.4 years — trailing buy-and-hold by 1.6% CAGR.

5.3%
CAGR
0.48
Sharpe
-31.0%
Max DD
72.7%
Win rate
4.19
Profit factor
-1.6%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Bollinger Mean-Reversion
-1.6% · Sharpe 0.48
Daily
WaveTrend (8/6/4)
-1.3% · Sharpe 0.37
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Bollinger Mean-Reversion Weekly5.3%0.48-31.0%72.7%22-1.6%
2WaveTrend (8/6/4) Daily5.4%0.37-55.6%71.6%95-1.3%
3Money Flow Index Daily5.2%0.37-61.8%62.5%24-1.5%
4EMA-10 Trend Weekly4.6%0.36-39.3%54.1%111-2.3%
5Williams %R Daily4.4%0.33-42.7%76.2%172-2.3%
6Holy Grail Confluence Daily4.3%0.33-45.6%78.0%41-2.3%
7Stochastic Weekly3.3%0.32-47.5%75.0%24-3.6%
8Bollinger Mean-Reversion Daily3.6%0.3-39.3%67.3%107-3.1%
9Stochastic Daily3.6%0.3-45.8%69.0%126-3.0%
10WaveTrend (8/6/4) Weekly3.7%0.3-47.5%81.8%22-3.2%
11EMA 50/200 Cross Daily3.5%0.28-52.3%27.3%22-3.2%
12EMA 20/50 CrossDaily3.3%0.28-52.9%37.9%58-3.3%
13SMA 50/200 Cross Daily3.2%0.26-54.0%40.0%20-3.5%
14Donchian Breakout Daily2.6%0.25-36.7%47.0%100-4.0%

= held up out-of-sample. Hypothetical, costs included. See methodology.

What this means

For Biotech (IBB), Bollinger Mean-Reversion on the weekly timeframe gave the best balance of return and risk in our test. It still trailed buy-and-hold on raw return — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

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