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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
Donchian Channel — by Richard Donchian, the "father of trend following." Simply plots the highest high and lowest low over N periods. Breakouts above the upper channel or below the lower signal potential new trends.
This strategy would have returned -23.0% annually with a max drawdown of 835.9% over 1,504 trading days (4 signal cycles).
Performance Ratios
Profit Factor0.86 ★★★★★
Max Drawdown-835.86% ★★★★★
P/L USD-$166.76 ★★★★★
Day profit-$0.11 ★★★★★
Avg Cycle P/L-$41.69 ★★★★★
CAGR-23.00% ★★★★★
Sharpe Ratio-0.26 ★★★★★
Sortino Ratio-0.37 ★★★★★
Calmar Ratio-0.02 ★★★★★
Volatility50.57% ★★★★★
VaR 95-5.29% ★★★★★
VaR 99-7.46% ★★★★★
Win to Loss Ratio49.10% ★★★★★
Profit to Loss Ratio0.90 ★★★★★
Signal Cycles4 ★★★★★
Trading days1,504 ★★★★★
Days Long613 ★★★★★
Days Short892 ★★★★★
Equity Curve
DateUpperMiddleLowerBuy/SellP/L
Jun 4, 2026 236.23 221.25 206.28 ▼
Jun 3, 2026 236.23 217.29 198.36 ▼ -$4.20
Jun 2, 2026 236.23 216.03 195.83 ▼ $8.12
Jun 1, 2026 236.23 215.38 194.53 ▼ $1.47
May 29, 2026 236.23 215.38 194.53 ▼ -$13.14
May 28, 2026 236.23 215.38 194.53 ▼ $3.06
May 27, 2026 236.23 215.38 194.53 ▼ -$1.66
May 26, 2026 236.23 215.38 194.53 ▼ $2.26
May 22, 2026 236.23 215.38 194.53 ▼ $0.47
May 21, 2026 236.23 215.38 194.53 ▼ $4.18
May 20, 2026 236.23 215.38 194.53 ▼ $4.01
May 19, 2026 236.23 215.38 194.53 ▼ -$2.86
May 18, 2026 236.23 215.38 194.53 ▼ $1.65
May 15, 2026 236.23 215.38 194.53 ▼ $3.06
May 14, 2026 236.23 215.38 194.53 ▼ $10.35
May 13, 2026 227.55 211.04 194.53 ▼ -$9.90
May 12, 2026 223.52 209.03 194.53 ▼ -$4.99
May 11, 2026 222.02 206.29 190.56 ▼ -$1.34
May 8, 2026 217.53 201.54 185.55 ▼ -$4.24
May 7, 2026 216.55 200.31 184.07 ▼ -$3.75
May 6, 2026 216.55 198.47 180.39 ▼ -$3.61
May 5, 2026 216.55 198.31 180.07 ▼ -$11.37
May 4, 2026 216.55 195.01 173.47 ▼ $2.03
May 1, 2026 216.55 195.01 173.47 ▼ -$0.08
Apr 30, 2026 216.55 193.87 171.19 ▼ $1.16
Apr 29, 2026 216.55 193.87 171.19 ▼ $9.67
Apr 28, 2026 216.55 191.65 166.75 ▼ $3.87
Apr 27, 2026 216.55 190.33 164.10 ▼ $3.48
Apr 24, 2026 210.72 187.41 164.10 ▼ -$8.37
Apr 23, 2026 203.58 183.84 164.10 ▼ -$8.63
Apr 22, 2026 202.54 183.32 164.10 ▼ $2.90
Apr 21, 2026 202.54 183.32 164.10 ▼ -$2.65
Apr 20, 2026 201.91 183.01 164.10 ▼ $2.22
Apr 17, 2026 201.47 182.79 164.10 ▼ -$0.38
Apr 16, 2026 200.19 182.15 164.10 ▼ -$3.32
Apr 15, 2026 200.19 182.15 164.10 ▼ $0.51
Apr 14, 2026 196.30 180.20 164.10 ▼ -$2.41
Apr 13, 2026 189.80 176.95 164.10 ▼ -$7.15
Apr 10, 2026 189.80 176.95 164.10 ▼ -$0.68
Apr 9, 2026 188.64 176.37 164.10 ▼ -$4.71
Apr 8, 2026 188.64 176.37 164.10 ▼ -$1.83
Apr 7, 2026 188.64 176.37 164.10 ▼ -$3.99
Apr 6, 2026 188.64 176.37 164.10 ▼ -$0.46
Apr 2, 2026 188.64 176.37 164.10 ▼ -$0.29
Apr 1, 2026 188.64 176.37 164.10 ▼ -$1.60
Mar 31, 2026 188.64 176.37 164.10 ▼ -$1.35
Mar 30, 2026 188.64 176.37 164.10 ▼ -$9.26
Mar 27, 2026 188.64 177.74 166.84 ▼ $2.39
Mar 26, 2026 188.64 179.78 170.92 ▼ $3.72
Mar 25, 2026 194.06 182.80 171.54 ▼ $7.39
Mar 24, 2026 197.37 184.45 171.54 ▼ -$3.44
Mar 23, 2026 197.37 184.45 171.54 ▼ $0.44
Mar 20, 2026 197.37 184.45 171.54 ▼ -$2.94
Mar 19, 2026 197.37 185.91 174.45 ▼ $5.86
Mar 18, 2026 197.37 185.91 174.45 ▼ $1.79
Mar 17, 2026 197.37 185.91 174.45 ▼ $1.57
Mar 16, 2026 197.37 185.91 174.45 ▼ $1.24
Mar 13, 2026 197.37 185.91 174.45 ▼ -$2.93
Mar 12, 2026 197.37 185.91 174.45 ▼ $2.85
Mar 11, 2026 197.37 185.91 174.45 ▼ $2.89
Mar 10, 2026 197.37 185.91 174.45 ▼ -$1.27
Mar 9, 2026 197.37 185.91 174.45 ▼ -$2.08
Mar 6, 2026 197.37 185.89 174.41 ▼ -$4.86
Mar 5, 2026 197.37 184.09 170.80 ▼ $5.52
Mar 4, 2026 197.37 184.09 170.80 ▼ -$0.30
Mar 3, 2026 197.37 184.09 170.80 ▼ -$2.99
Mar 2, 2026 197.37 184.09 170.80 ▼ $2.43
Feb 27, 2026 197.37 184.09 170.80 ▼ -$5.29
Feb 26, 2026 197.37 184.09 170.80 ▼ $7.69
Feb 25, 2026 197.37 184.09 170.80 ▼ $10.66
Feb 24, 2026 194.28 182.54 170.80 ▼ -$2.72
Feb 23, 2026 194.28 182.54 170.80 ▼ -$1.25
Feb 20, 2026 194.28 182.54 170.80 ▼ -$1.77
Feb 19, 2026 194.28 182.54 170.80 ▼ -$1.92
Feb 18, 2026 194.28 182.54 170.80 ▼ $0.08
Feb 17, 2026 194.28 182.54 170.80 ▼ -$2.97
Feb 13, 2026 194.28 182.54 170.80 ▼ -$2.20
Feb 12, 2026 194.28 182.54 170.80 ▼ $4.16
Feb 11, 2026 194.28 182.54 170.80 ▼ $3.11
Feb 10, 2026 194.28 182.54 170.80 ▼ -$1.51
Feb 9, 2026 194.28 182.54 170.80 ▼ $1.50
Feb 6, 2026 194.28 182.54 170.80 ▼ -$4.66
Feb 5, 2026 194.28 182.54 170.80 ▼ -$13.51
Feb 4, 2026 194.28 183.00 171.73 ▼ $2.31
Feb 3, 2026 194.28 185.16 176.04 ▼ $6.17
Feb 2, 2026 194.28 185.83 177.37 ▼ $5.23
Jan 30, 2026 194.28 185.83 177.37 ▼ $5.51
Jan 29, 2026 193.37 185.37 177.37 ▼ $1.38
Jan 28, 2026 193.37 185.37 177.37 ▼ -$0.99
Jan 27, 2026 193.37 185.37 177.37 ▼ -$2.99
Jan 26, 2026 193.37 185.37 177.37 ▼ -$2.05
Jan 23, 2026 193.37 185.37 177.37 ▼ $1.23
Jan 22, 2026 193.37 185.37 177.37 ▼ -$2.86
Jan 21, 2026 193.37 185.37 177.37 ▼ -$1.48
Jan 20, 2026 193.37 184.74 176.11 ▼ -$5.25
Jan 16, 2026 193.37 182.50 171.63 ▼ $8.11
Jan 15, 2026 193.37 181.73 170.08 ▼ $0.82
Jan 14, 2026 193.37 181.73 170.08 ▼ -$3.91
Jan 13, 2026 193.37 181.73 170.08 ▼ $2.66
Jan 12, 2026 193.37 181.73 170.08 ▼ -$0.87
Jan 9, 2026 193.37 181.73 170.08 ▼ -$0.08
Jan 8, 2026 193.37 181.73 170.08 ▼ $0.18
Jan 7, 2026 193.37 181.73 170.08 ▼ $4.10
Jan 6, 2026 193.37 181.73 170.08 ▼ -$1.91
Jan 5, 2026 193.37 181.73 170.08 ▼ $0.89
Jan 2, 2026 192.67 181.38 170.08 ▼ $0.73
Dec 31, 2025 192.48 181.28 170.08 ▼ -$2.36
Dec 30, 2025 192.48 181.28 170.08 ▼ $1.08
Dec 29, 2025 192.48 181.28 170.08 ▼ $0.69
Dec 26, 2025 192.48 181.28 170.08 ▼ $2.31
Dec 24, 2025 189.13 179.60 170.08 ▼ -$1.97
Dec 23, 2025 189.13 179.22 169.31 ▼ $0.64
Dec 22, 2025 187.80 178.55 169.31 ▼ -$5.51
Dec 19, 2025 187.80 178.55 169.31 ▼ -$2.73
Dec 18, 2025 195.77 182.54 169.31 ▼ -$6.84
Dec 17, 2025 195.77 182.54 169.31 ▼ -$3.20
Dec 16, 2025 195.77 182.54 169.31 ▼ $6.78
Dec 15, 2025 195.77 182.54 169.31 ▼ -$1.40
Dec 12, 2025 195.77 182.54 169.31 ▼ -$1.27
Dec 11, 2025 195.77 182.54 169.31 ▼ $5.90
Dec 10, 2025 195.77 182.54 169.31 ▼ $2.81
Dec 9, 2025 195.77 182.54 169.31 ▼ $1.19
Dec 8, 2025 199.71 184.51 169.31 ▼ $0.61
Dec 5, 2025 199.71 184.51 169.31 ▼ -$3.14
Dec 4, 2025 199.71 184.51 169.31 ▼ $0.93
Dec 3, 2025 202.63 185.97 169.31 ▼ -$3.79
Dec 2, 2025 203.69 186.50 169.31 ▼ $1.90
Dec 1, 2025 211.04 190.17 169.31 ▼ -$1.53
Nov 28, 2025 211.04 190.17 169.31 ▼ -$2.92
Nov 26, 2025 211.04 190.17 169.31 ▼ $3.25
Nov 25, 2025 211.90 190.61 169.31 ▼ -$2.47
Nov 24, 2025 211.90 192.32 172.73 ▼ $4.76
Nov 21, 2025 211.90 192.32 172.73 ▼ -$3.67
Nov 20, 2025 211.90 195.30 178.71 ▼ $1.76
Nov 19, 2025 211.90 195.30 178.71 ▼ $5.88
Nov 18, 2025 211.90 194.23 176.55 ▼ -$5.15
Nov 17, 2025 211.90 194.23 176.55 ▼ $5.22
Nov 14, 2025 211.90 194.23 176.55 ▼ $3.57
Nov 13, 2025 211.90 194.23 176.55 ▼ -$3.34
Nov 12, 2025 211.90 194.23 176.55 ▼ $6.97
Nov 11, 2025 211.90 194.23 176.55 ▼ -$0.69
Nov 10, 2025 211.90 194.23 176.55 ▼ $5.94
Nov 7, 2025 211.90 194.23 176.55 ▼ -$10.94
Nov 6, 2025 211.90 194.23 176.55 ▼ -$0.07
Nov 5, 2025 211.90 194.23 176.55 ▼ $7.17
Nov 4, 2025 211.90 194.23 176.55 ▼ $3.47
Nov 3, 2025 211.90 194.23 176.55 ▼ $8.15
Oct 31, 2025 211.90 194.23 176.55 ▼ -$4.35
Oct 30, 2025 211.90 194.23 176.55 ▼ $0.40
Oct 29, 2025 211.90 194.23 176.55 ▼ $4.11
Oct 28, 2025 202.87 189.71 176.55 ▼ -$5.96
Oct 27, 2025 195.40 185.98 176.55 ▼ -$9.52
Oct 24, 2025 195.40 185.98 176.55 ▼ -$5.23
Oct 23, 2025 195.40 185.06 174.73 ▼ -$4.13
Oct 22, 2025 195.40 184.16 172.92 ▼ -$1.84
Oct 21, 2025 195.40 184.16 172.92 ▼ $0.83
Oct 20, 2025 195.40 184.16 172.92 ▼ $1.53
Oct 17, 2025 195.40 184.16 172.92 ▼ $0.58
Oct 16, 2025 195.40 184.16 172.92 ▼ -$1.41
Oct 15, 2025 195.40 184.06 172.72 ▼ -$1.98
Oct 14, 2025 195.40 181.81 168.22 ▼ $0.20
Oct 13, 2025 195.40 181.81 168.22 ▼ $8.25
Oct 10, 2025 195.40 181.81 168.22 ▼ -$5.16
Oct 9, 2025 195.03 181.63 168.22 ▼ $9.40
Oct 8, 2025 190.78 179.50 168.22 ▼ -$3.41
Oct 7, 2025 190.78 179.50 168.22 ▼ -$4.10
Oct 6, 2025 190.78 178.66 166.54 ▼ $0.49
Oct 3, 2025 190.78 178.66 166.54 ▼ $2.12
Oct 2, 2025 190.78 177.30 163.83 ▼ $1.23
Oct 1, 2025 187.88 175.86 163.83 ▼ -$1.61
Sep 30, 2025 187.14 175.48 163.83 ▼ -$0.70
Sep 29, 2025 184.29 174.06 163.83 ▼ -$4.73
Sep 26, 2025 184.29 174.06 163.83 ▼ -$3.64
Sep 25, 2025 184.29 174.06 163.83 ▼ -$0.50
Sep 24, 2025 184.29 174.06 163.83 ▼ -$0.73
Sep 23, 2025 184.29 174.06 163.83 ▼ $1.46
Sep 22, 2025 184.29 174.06 163.83 ▼ $5.17
Sep 19, 2025 184.20 174.01 163.83 ▼ -$6.90
Sep 18, 2025 184.20 174.01 163.83 ▼ -$0.42
Sep 17, 2025 184.20 174.01 163.83 ▼ -$5.95
Sep 16, 2025 184.20 174.01 163.83 ▼ $4.58
Sep 15, 2025 184.20 174.01 163.83 ▼ $2.83
Sep 12, 2025 184.20 174.01 163.83 ▼ $0.07
Sep 11, 2025 184.20 174.01 163.83 ▼ -$0.61
Sep 10, 2025 184.20 174.01 163.83 ▼ $0.15
Sep 9, 2025 184.25 174.04 163.83 ▼ -$6.57
Sep 8, 2025 184.25 174.04 163.83 ▼ -$2.45
Sep 5, 2025 184.25 174.04 163.83 ▼ -$1.32
Sep 4, 2025 184.25 175.63 167.02 ▼ $4.68
Sep 3, 2025 184.25 175.63 167.02 ▼ -$1.08
Sep 2, 2025 184.25 175.63 167.02 ▼ $0.16
Aug 29, 2025 184.25 176.40 168.55 ▼ $3.43
Aug 28, 2025 184.25 176.40 168.55 ▼ $5.94
Aug 27, 2025 184.25 176.40 168.55 ▼ $1.47
Aug 26, 2025 184.25 176.40 168.55 ▼ $0.12
Aug 25, 2025 184.25 176.40 168.55 ▼ -$1.95
Aug 22, 2025 184.25 176.40 168.55 ▼ -$1.82
Aug 21, 2025 184.25 176.40 168.55 ▼ -$2.98
Aug 20, 2025 184.25 176.40 168.55 ▼ $0.38
Aug 19, 2025 184.25 176.01 167.76 ▼ $0.28