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NVIDIA CP · 🇺🇸 United States
218.68 +4.20 (+1.96%)
At close: Jun 4, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
SMA EMA DEMA TEMA Hull MA KAMA Parabolic SAR Supertrend Ichimoku ADX Aroon
Oscillators ▾
RSI MACD Stochastic Williams %R Momentum CCI Ultimate Osc TSI Awesome Osc DPO
Volatility ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
Description
Average Directional Index — by Wilder (1978). Measures trend strength regardless of direction on a 0-100 scale. Uses +DI and -DI directional indicators to determine whether bulls or bears are in control.
This strategy would have returned -22.3% annually with a max drawdown of 125.5% over 1,504 trading days (130 signal cycles).
Performance Ratios
Profit Factor1.07 ★★★★★
Max Drawdown-125.47% ★★★★★
P/L USD$82.41 ★★★★★
Day profit$0.05 ★★★★★
Avg Cycle P/L$0.63 ★★★★★
CAGR-22.25% ★★★★★
Sharpe Ratio-0.24 ★★★★★
Sortino Ratio-0.33 ★★★★★
Calmar Ratio-0.10 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.46% ★★★★★
Win to Loss Ratio51.16% ★★★★★
Profit to Loss Ratio1.03 ★★★★★
Signal Cycles130 ★★★★★
Trading days1,504 ★★★★★
Days Long602 ★★★★★
Days Short903 ★★★★★
Equity Curve
Date+DI-DIADXBuy/SellP/L
Jun 4, 2026 26.51 21.93 21.78 ▼
Jun 3, 2026 29.26 21.00 22.73 ▼ -$4.20
Jun 2, 2026 31.65 16.06 23.21 ▼ $8.12
Jun 1, 2026 27.67 17.85 22.49 ▼ $1.47
May 29, 2026 24.14 20.49 22.56 ▼ -$13.14
May 28, 2026 23.37 21.96 23.66 ▼ $3.06
May 27, 2026 22.99 22.94 25.24 ▼ -$1.66
May 26, 2026 24.42 21.02 27.18 ▼ $2.26
May 22, 2026 25.94 19.53 28.69 ▼ $0.47
May 21, 2026 27.56 17.63 29.81 ▼ $4.18
May 20, 2026 30.23 16.72 30.42 ▼ $4.01
May 19, 2026 30.30 17.67 30.54 ▼ -$2.86
May 18, 2026 32.28 18.38 30.87 ▼ $1.65
May 15, 2026 36.13 14.53 31.13 ▼ $3.06
May 14, 2026 40.57 10.91 30.25 ▼ $10.35
May 13, 2026 35.74 12.21 28.14 ▼ -$9.90
May 12, 2026 34.04 13.16 26.53 ▼ -$4.99
May 11, 2026 35.77 14.49 25.17 ▼ -$1.34
May 8, 2026 34.02 15.90 23.85 ▼ -$4.24
May 7, 2026 32.33 17.06 22.89 ▼ -$3.75
May 6, 2026 28.30 18.58 22.27 ▼ -$3.61
May 5, 2026 22.52 21.30 22.39 ▼ -$11.37
May 4, 2026 23.67 22.39 23.90 ▼ $2.03
May 1, 2026 25.69 21.44 25.52 ▼ -$0.08
Apr 30, 2026 27.55 21.07 26.79 ▼ $1.16
Apr 29, 2026 31.73 12.69 27.83 ▼ $9.67
Apr 28, 2026 34.03 12.75 26.67 ▼ $3.87
Apr 27, 2026 37.87 14.19 25.22 ▼ $3.48
Apr 24, 2026 34.66 16.07 23.66 ▼ -$8.37
Apr 23, 2026 29.70 18.87 22.67 ▼ -$8.63
Apr 22, 2026 32.80 17.98 22.69 ▼ $2.90
Apr 21, 2026 34.58 18.95 22.19 ▼ -$2.65
Apr 20, 2026 35.62 20.04 21.66 ▼ $2.22
Apr 17, 2026 37.94 19.12 21.17 ▼ -$0.38
Apr 16, 2026 37.11 20.05 20.26 ▼ -$3.32
Apr 15, 2026 39.26 21.22 19.52 ▼ $0.51
Apr 14, 2026 36.32 22.62 18.73 ▼ -$2.41
Apr 13, 2026 30.10 25.00 18.38 ▼ -$7.15
Apr 10, 2026 31.76 26.39 19.09 ▼ -$0.68
Apr 9, 2026 25.94 28.70 19.84 ▲ $4.71
Apr 8, 2026 27.20 30.10 20.98 ▲ $1.83
Apr 7, 2026 19.83 33.20 22.21 ▲ $3.99
Apr 6, 2026 21.11 32.41 21.97 ▲ $0.46
Apr 2, 2026 21.35 33.30 22.04 ▲ $0.29
Apr 1, 2026 23.14 31.47 22.05 ▲ $1.60
Mar 31, 2026 20.36 32.71 22.57 ▲ $1.35
Mar 30, 2026 15.87 36.99 22.52 ▲ $9.26
Mar 27, 2026 16.99 35.83 21.18 ▲ -$2.39
Mar 26, 2026 17.96 32.36 20.07 ▲ -$3.72
Mar 25, 2026 19.84 27.81 19.41 ▲ -$7.39
Mar 24, 2026 14.48 30.15 19.62 ▲ $3.44
Mar 23, 2026 14.92 29.95 18.42 ▲ -$0.44
Mar 20, 2026 15.88 32.21 17.26 ▲ $2.94
Mar 19, 2026 17.35 29.75 15.98 ▲ -$5.86
Mar 18, 2026 18.42 25.45 15.18 ▲ -$1.79
Mar 17, 2026 19.13 24.70 15.12 ▲ -$1.57
Mar 16, 2026 20.02 25.85 15.31 ▲ -$1.24
Mar 13, 2026 18.70 28.71 15.51 ▲ $2.93
Mar 12, 2026 20.19 28.66 15.07 ▲ -$2.85
Mar 11, 2026 21.29 26.80 14.90 ▲ -$2.89
Mar 10, 2026 20.67 27.85 15.16 ▲ $1.27
Mar 9, 2026 17.56 29.32 15.19 ▲ $2.08
Mar 6, 2026 19.12 30.40 14.43 ▲ $4.86
Mar 5, 2026 20.61 31.55 13.79 ▲ -$5.52
Mar 4, 2026 22.16 31.29 13.24 ▲ $0.30
Mar 3, 2026 18.88 33.01 12.94 ▲ $2.99
Mar 2, 2026 20.10 35.14 11.84 ▲ -$2.43
Feb 27, 2026 22.22 36.82 10.66 ▲ $5.29
Feb 26, 2026 24.55 30.91 9.58 ▲ -$7.69
Feb 25, 2026 28.16 23.06 9.43 ▼ $10.66
Feb 24, 2026 24.98 24.48 9.39 ▼ -$2.72
Feb 23, 2026 27.06 23.65 10.04 ▼ -$1.25
Feb 20, 2026 24.01 24.95 10.29 ▲ $1.77
Feb 19, 2026 22.92 26.33 10.93 ▲ $1.92
Feb 18, 2026 23.67 25.91 11.24 ▲ -$0.08
Feb 17, 2026 21.40 27.55 11.76 ▲ $2.97
Feb 13, 2026 23.45 27.30 11.69 ▲ $2.20
Feb 12, 2026 25.10 23.36 12.01 ▼ $4.16
Feb 11, 2026 27.23 22.61 12.66 ▼ $3.11
Feb 10, 2026 27.78 23.87 12.92 ▼ -$1.51
Feb 9, 2026 29.15 25.05 13.33 ▼ $1.50
Feb 6, 2026 24.60 27.95 13.77 ▲ $4.66
Feb 5, 2026 15.97 33.58 14.34 ▲ $13.51
Feb 4, 2026 17.20 34.93 12.71 ▲ -$2.31
Feb 3, 2026 19.19 33.03 11.07 ▲ -$6.17
Feb 2, 2026 21.99 25.20 9.88 ▲ -$5.23
Jan 30, 2026 24.02 20.70 10.12 ▼ $5.51
Jan 29, 2026 24.31 22.24 10.33 ▼ $1.38
Jan 28, 2026 27.07 18.98 10.78 ▼ -$0.99
Jan 27, 2026 25.10 20.08 10.26 ▼ -$2.99
Jan 26, 2026 25.34 21.37 10.19 ▼ -$2.05
Jan 23, 2026 26.47 21.12 10.32 ▼ $1.23
Jan 22, 2026 23.32 22.57 10.25 ▼ -$2.86
Jan 21, 2026 23.12 23.45 10.92 ▲ $1.48
Jan 20, 2026 21.26 25.85 11.70 ▲ $5.25
Jan 16, 2026 23.98 16.55 11.85 ▼ $8.11
Jan 15, 2026 24.43 17.61 11.36 ▼ $0.82
Jan 14, 2026 18.96 19.34 10.98 ▲ $3.91
Jan 13, 2026 20.37 16.90 11.75 ▼ $2.66
Jan 12, 2026 20.37 18.06 11.94 ▼ -$0.87
Jan 9, 2026 20.44 19.14 12.39 ▼ -$0.08
Jan 8, 2026 21.22 19.80 13.09 ▼ $0.18
Jan 7, 2026 22.97 17.39 13.84 ▼ $4.10
Jan 6, 2026 24.51 18.25 13.84 ▼ -$1.91
Jan 5, 2026 26.34 19.61 13.78 ▼ $0.89
Jan 2, 2026 29.15 18.63 13.71 ▼ $0.73
Dec 31, 2025 28.49 20.37 13.07 ▼ -$2.36
Dec 30, 2025 27.86 21.56 12.80 ▼ $1.08
Dec 29, 2025 28.38 22.17 12.80 ▼ $0.69
Dec 26, 2025 30.16 20.75 12.84 ▼ $2.31
Dec 24, 2025 27.04 22.06 12.41 ▼ -$1.97
Dec 23, 2025 27.93 22.79 12.58 ▼ $0.64
Dec 22, 2025 23.56 24.67 12.77 ▲ $5.51
Dec 19, 2025 21.19 25.63 13.58 ▲ $2.73
Dec 18, 2025 16.51 27.99 13.89 ▲ $6.84
Dec 17, 2025 17.51 29.81 12.98 ▲ $3.20
Dec 16, 2025 19.14 26.78 11.97 ▲ -$6.78
Dec 15, 2025 19.98 27.78 11.62 ▲ $1.40
Dec 12, 2025 20.77 28.88 11.25 ▲ $1.27
Dec 11, 2025 22.81 29.37 10.86 ▲ -$5.90
Dec 10, 2025 24.78 25.30 10.73 ▲ -$2.81
Dec 9, 2025 25.76 24.82 11.47 ▼ $1.19
Dec 8, 2025 26.45 25.48 12.21 ▼ $0.61
Dec 5, 2025 24.36 27.05 13.01 ▲ $3.14
Dec 4, 2025 25.22 28.12 13.61 ▲ -$0.93
Dec 3, 2025 24.34 29.56 14.24 ▲ $3.79
Dec 2, 2025 25.15 29.62 14.59 ▲ -$1.90
Dec 1, 2025 21.37 31.26 15.08 ▲ $1.53
Nov 28, 2025 22.73 30.57 14.79 ▲ $2.92
Nov 26, 2025 23.53 30.01 14.80 ▲ -$3.25
Nov 25, 2025 20.37 31.37 15.01 ▲ $2.47
Nov 24, 2025 22.86 28.68 14.53 ▲ -$4.76
Nov 21, 2025 24.34 30.55 14.77 ▲ $3.67
Nov 20, 2025 27.02 27.33 15.04 ▲ -$1.76
Nov 19, 2025 23.09 31.87 16.15 ▲ -$5.88
Nov 18, 2025 21.52 33.97 16.17 ▲ $5.15
Nov 17, 2025 23.04 31.63 15.68 ▲ -$5.22
Nov 14, 2025 24.38 33.47 15.68 ▲ -$3.57
Nov 13, 2025 26.98 33.73 15.68 ▲ $3.34
Nov 12, 2025 29.81 29.59 16.03 ▼ $6.97
Nov 11, 2025 30.77 31.01 17.23 ▲ $0.69
Nov 10, 2025 33.22 30.92 18.53 ▼ $5.94
Nov 7, 2025 24.93 34.84 19.68 ▲ $10.94
Nov 6, 2025 27.50 30.28 19.92 ▲ $0.07
Nov 5, 2025 31.07 24.63 21.08 ▼ $7.17
Nov 4, 2025 34.07 23.21 21.81 ▼ $3.47
Nov 3, 2025 37.75 16.52 22.03 ▼ $8.15
Oct 31, 2025 37.75 18.33 20.72 ▼ -$4.35
Oct 30, 2025 38.28 19.67 19.65 ▼ $0.40
Oct 29, 2025 40.93 16.83 18.69 ▼ $4.11
Oct 28, 2025 35.05 19.28 16.92 ▼ -$5.96
Oct 27, 2025 25.09 22.45 15.99 ▼ -$9.52
Oct 24, 2025 20.70 24.28 16.79 ▲ $5.23
Oct 23, 2025 15.97 26.12 17.47 ▲ $4.13
Oct 22, 2025 16.70 27.30 16.96 ▲ $1.84
Oct 21, 2025 18.25 25.65 16.41 ▲ -$0.83
Oct 20, 2025 18.99 24.03 16.37 ▲ -$1.53
Oct 17, 2025 18.41 25.11 16.73 ▲ -$0.58
Oct 16, 2025 18.43 26.50 16.84 ▲ $1.41
Oct 15, 2025 19.25 27.67 16.75 ▲ $1.98
Oct 14, 2025 21.10 27.33 16.66 ▲ -$0.20
Oct 13, 2025 23.48 22.21 16.95 ▼ $8.25
Oct 10, 2025 25.67 24.28 18.04 ▼ -$5.16
Oct 9, 2025 30.86 15.81 19.21 ▼ $9.40
Oct 8, 2025 25.19 17.27 18.21 ▼ -$3.41
Oct 7, 2025 26.05 18.46 18.17 ▼ -$4.10
Oct 6, 2025 25.33 19.85 18.26 ▼ $0.49
Oct 3, 2025 26.94 18.10 18.73 ▼ $2.12
Oct 2, 2025 28.91 15.54 18.66 ▼ $1.23
Oct 1, 2025 26.30 16.38 17.78 ▼ -$1.61
Sep 30, 2025 26.81 17.35 17.36 ▼ -$0.70
Sep 29, 2025 24.29 18.80 17.05 ▼ -$4.73
Sep 26, 2025 20.24 20.38 17.38 ▲ $3.64
Sep 25, 2025 21.64 21.78 18.69 ▲ $0.50
Sep 24, 2025 23.89 20.78 20.10 ▼ -$0.73
Sep 23, 2025 25.41 20.93 21.12 ▼ $1.46
Sep 22, 2025 28.20 23.23 22.00 ▼ $5.17
Sep 19, 2025 22.37 26.87 22.95 ▲ $6.90
Sep 18, 2025 21.87 28.10 24.01 ▲ $0.42
Sep 17, 2025 17.98 31.14 24.90 ▲ $5.95
Sep 16, 2025 19.88 24.75 24.75 ▲ -$4.58
Sep 15, 2025 20.96 25.80 25.82 ▲ -$2.83
Sep 12, 2025 22.40 24.56 27.01 ▲ -$0.07
Sep 11, 2025 23.13 25.33 28.73 ▲ $0.61
Sep 10, 2025 23.01 26.76 30.59 ▲ -$0.15
Sep 9, 2025 13.02 30.36 32.36 ▲ $6.57
Sep 8, 2025 13.88 31.47 31.78 ▲ $2.45
Sep 5, 2025 11.76 33.40 31.24 ▲ $1.32
Sep 4, 2025 13.20 28.93 29.95 ▲ -$4.68
Sep 3, 2025 13.70 30.03 29.39 ▲ $1.08
Sep 2, 2025 14.39 31.63 28.77 ▲ -$0.16
Aug 29, 2025 15.94 25.86 28.10 ▲ -$3.43
Aug 28, 2025 17.73 23.58 28.44 ▲ -$5.94
Aug 27, 2025 20.14 22.18 29.54 ▲ -$1.47
Aug 26, 2025 21.06 23.43 31.44 ▲ -$0.12
Aug 25, 2025 21.48 24.79 33.45 ▲ $1.95
Aug 22, 2025 17.90 26.96 35.47 ▲ $1.82
Aug 21, 2025 20.17 25.90 36.65 ▲ $2.98
Aug 20, 2025 19.71 27.27 38.51 ▲ -$0.38
Aug 19, 2025 22.23 18.95 40.24 ▼ $0.28