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NVIDIA CP · 🇺🇸 United States
219.72 -5.26 (-2.34%)
At close: Aug 18, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
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Oscillators ▾
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Volatility ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
Description
Momentum / Rate of Change — one of the simplest oscillators. Momentum is the raw price difference between today and N days ago. ROC expresses it as a percentage. Positive values indicate upward momentum.
This strategy would have returned -3.0% annually with a max drawdown of 111.6% over 1,503 trading days (505 signal cycles).
Performance Ratios
Profit Factor1.07 ★★★★★
Max Drawdown-111.56% ★★★★★
P/L USD$86.20 ★★★★★
Day profit$0.06 ★★★★★
Avg Cycle P/L$0.17 ★★★★★
CAGR-3.04% ★★★★★
Sharpe Ratio0.19 ★★★★★
Sortino Ratio0.28 ★★★★★
Calmar Ratio0.09 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.20% ★★★★★
VaR 99-7.37% ★★★★★
Win to Loss Ratio50.23% ★★★★★
Profit to Loss Ratio1.06 ★★★★★
Signal Cycles505 ★★★★★
Trading days1,503 ★★★★★
Days Long758 ★★★★★
Days Short746 ★★★★★
Equity Curve
DateROCSignalBuy/SellP/L
Aug 18, 2026 5.9837 7.8945 ▲
Aug 17, 2026 10.6588 9.8053 ▼ $5.26
Aug 14, 2026 11.0445 8.9519 ▼ $0.21
Aug 13, 2026 8.6257 6.8592 ▼ $0.08
Aug 12, 2026 5.4502 5.0928 ▼ -$1.16
Aug 11, 2026 2.6966 4.7354 ▲ $6.58
Aug 10, 2026 6.8637 6.7741 ▼ -$0.01
Aug 7, 2026 6.1665 6.6844 ▲ -$6.42
Aug 6, 2026 7.9911 7.2024 ▼ -$4.97
Aug 5, 2026 7.3984 6.4137 ▼ $0.28
Aug 4, 2026 7.6057 5.4291 ▼ -$7.32
Aug 3, 2026 5.6668 3.2525 ▼ -$5.26
Jul 31, 2026 3.0383 0.8381 ▼ -$5.89
Jul 30, 2026 -1.3057 -1.3621 ▼ -$5.75
Jul 29, 2026 -5.0562 -1.4184 ▲ $5.02
Jul 28, 2026 1.0695 2.2193 ▲ -$7.04
Jul 27, 2026 2.0690 3.3691 ▲ $0.53
Jul 24, 2026 5.6959 4.6692 ▼ $10.37
Jul 23, 2026 4.9050 3.6426 ▼ $1.92
Jul 22, 2026 6.0090 2.3802 ▼ $3.30
Jul 21, 2026 -0.6284 -1.2486 ▼ -$4.77
Jul 20, 2026 -3.4932 -1.8689 ▲ $4.01
Jul 17, 2026 -0.9021 -0.2445 ▲ $0.52
Jul 16, 2026 -0.0284 0.4131 ▲ -$4.59
Jul 15, 2026 0.0438 0.8546 ▲ -$5.15
Jul 14, 2026 3.2422 1.6654 ▼ -$0.71
Jul 13, 2026 -0.6356 0.0885 ▲ $8.27
Jul 10, 2026 5.2319 0.8127 ▼ $7.38
Jul 9, 2026 -2.5927 -3.6066 ▼ -$8.17
Jul 8, 2026 -2.1676 -4.6204 ▼ $1.38
Jul 7, 2026 -3.9902 -7.0732 ▼ -$7.19
Jul 6, 2026 -10.5656 -10.1562 ▲ $1.37
Jul 2, 2026 -9.1698 -9.7469 ▼ -$0.73
Jul 1, 2026 -11.2288 -10.3239 ▲ -$2.75
Jun 30, 2026 -10.7158 -9.4190 ▲ -$2.52
Jun 29, 2026 -7.5705 -8.1223 ▼ -$5.17
Jun 26, 2026 -10.0298 -8.6740 ▲ $2.43
Jun 25, 2026 -7.8440 -7.3182 ▲ -$3.21
Jun 24, 2026 -7.2729 -6.7924 ▲ -$3.30
Jun 23, 2026 -6.9902 -6.3120 ▲ -$1.04
Jun 22, 2026 -4.8595 -5.6337 ▼ $8.56
Jun 18, 2026 -5.6330 -6.4079 ▼ $2.04
Jun 17, 2026 -7.1200 -7.1828 ▼ -$6.03
Jun 16, 2026 -6.5939 -7.2456 ▼ $2.80
Jun 15, 2026 -5.5971 -7.8973 ▼ $4.99
Jun 12, 2026 -12.8577 -10.1976 ▲ $7.27
Jun 11, 2026 -9.1912 -7.5375 ▲ $0.32
Jun 10, 2026 -9.1159 -5.8837 ▲ $4.41
Jun 9, 2026 -5.0179 -2.6516 ▲ -$7.72
Jun 8, 2026 -2.9122 -0.2853 ▲ -$0.50
Jun 5, 2026 -2.9131 2.3417 ▲ $3.53
Jun 4, 2026 5.3569 7.5965 ▲ -$13.55
Jun 3, 2026 9.3118 9.8362 ▲ $4.16
Jun 2, 2026 12.2656 10.3605 ▼ $8.07
Jun 1, 2026 13.0584 8.4554 ▼ $1.54
May 29, 2026 5.8190 3.8524 ▼ -$13.22
May 28, 2026 2.3858 1.8859 ▼ $3.06
May 27, 2026 -0.2658 1.3859 ▲ $1.59
May 26, 2026 -0.8120 3.0376 ▲ -$2.25
May 22, 2026 3.4139 6.8871 ▲ -$0.47
May 21, 2026 9.9517 10.3604 ▲ -$4.18
May 20, 2026 10.3559 10.7690 ▲ -$3.96
May 19, 2026 10.3690 11.1821 ▲ $2.92
May 18, 2026 10.0249 11.9952 ▲ -$1.76
May 15, 2026 11.7158 13.9655 ▲ -$2.94
May 14, 2026 18.8252 16.2152 ▼ $10.41
May 13, 2026 13.5545 13.6053 ▲ $9.85
May 12, 2026 12.3473 13.6562 ▲ $5.04
May 11, 2026 15.8899 14.9651 ▼ -$1.39
May 8, 2026 14.0801 14.0403 ▼ -$4.24
May 7, 2026 15.0101 14.0005 ▼ -$3.63
May 6, 2026 14.1165 12.9909 ▼ -$3.72
May 5, 2026 10.3033 11.8653 ▲ $11.32
May 4, 2026 11.7568 13.4273 ▲ -$2.03
May 1, 2026 11.8755 15.0979 ▲ $0.03
Apr 30, 2026 13.5525 18.3203 ▲ -$1.07
Apr 29, 2026 19.9566 23.0881 ▲ -$9.67
Apr 28, 2026 29.0568 26.2196 ▼ $3.96
Apr 27, 2026 29.3332 23.3824 ▼ $3.44
Apr 24, 2026 21.6211 17.4315 ▼ -$8.39
Apr 23, 2026 11.7560 13.2419 ▲ $8.57
Apr 22, 2026 15.6061 14.7278 ▼ $2.86
Apr 21, 2026 13.8037 13.8495 ▲ $2.67
Apr 20, 2026 17.0255 13.8954 ▼ $2.23
Apr 17, 2026 12.9542 10.7652 ▼ -$0.42
Apr 16, 2026 9.9471 8.5763 ▼ -$3.29
Apr 15, 2026 9.3342 7.2054 ▼ $0.52
Apr 14, 2026 7.2592 5.0766 ▼ -$2.35
Apr 13, 2026 5.0466 2.8940 ▼ -$7.20
Apr 10, 2026 2.9802 0.7415 ▼ -$0.71
Apr 9, 2026 -1.1414 -1.4972 ▼ -$4.68
Apr 8, 2026 -1.4280 -1.8529 ▼ -$1.82
Apr 7, 2026 -2.4867 -2.2779 ▲ $3.97
Apr 6, 2026 -0.1177 -2.0690 ▼ -$0.50
Apr 2, 2026 -3.2445 -4.0204 ▼ -$0.22
Apr 1, 2026 -4.0008 -4.7963 ▼ -$1.67
Mar 31, 2026 -3.1116 -5.5918 ▼ -$1.31
Mar 30, 2026 -9.4565 -8.0721 ▲ $9.22
Mar 27, 2026 -5.4467 -6.6877 ▼ $2.31
Mar 26, 2026 -7.3955 -7.9287 ▼ $3.71
Mar 25, 2026 -8.6477 -8.4619 ▲ -$7.43
Mar 24, 2026 -9.1667 -8.2762 ▲ $3.47
Mar 23, 2026 -8.3265 -7.3856 ▲ -$0.43
Mar 20, 2026 -9.0098 -6.4448 ▲ $2.93
Mar 19, 2026 -4.9905 -3.8798 ▲ -$5.85
Mar 18, 2026 -4.0226 -2.7691 ▲ -$1.88
Mar 17, 2026 -1.6610 -1.5156 ▲ -$1.49
Mar 16, 2026 0.2481 -1.3701 ▼ $1.33
Mar 13, 2026 -3.5717 -2.9884 ▲ $3.00
Mar 12, 2026 -3.6118 -2.4051 ▲ -$2.92
Mar 11, 2026 -1.3275 -1.1985 ▲ -$2.89
Mar 10, 2026 -2.7931 -1.0695 ▲ $1.31
Mar 9, 2026 -1.4657 0.6542 ▲ $2.07
Mar 6, 2026 3.4563 2.7741 ▼ -$4.83
Mar 5, 2026 5.2529 2.0919 ▼ $5.52
Mar 4, 2026 1.5005 -1.0691 ▼ -$0.30
Mar 3, 2026 -2.9973 -3.6387 ▼ -$3.03
Mar 2, 2026 -4.5495 -4.2802 ▲ -$2.42
Feb 27, 2026 -7.9579 -4.0108 ▲ $5.28
Feb 26, 2026 -3.4454 -0.0636 ▲ -$7.73
Feb 25, 2026 3.7573 3.3182 ▼ $10.67
Feb 24, 2026 3.4258 2.8791 ▼ -$2.71
Feb 23, 2026 2.0681 2.3323 ▲ $1.30
Feb 20, 2026 2.6669 2.5964 ▼ -$1.78
Feb 19, 2026 2.4978 2.5260 ▲ $1.87
Feb 18, 2026 5.5577 2.5541 ▼ $0.07
Feb 17, 2026 -0.6768 -0.4494 ▲ $3.00
Feb 13, 2026 -2.2665 -0.2220 ▲ $2.20
Feb 12, 2026 2.0777 1.8225 ▼ $4.12
Feb 11, 2026 2.2850 1.5673 ▼ $3.11
Feb 10, 2026 1.9488 0.8496 ▼ -$1.47
Feb 9, 2026 2.7987 -0.2495 ▼ $1.49
Feb 6, 2026 0.1997 -3.2977 ▼ -$4.66
Feb 5, 2026 -9.1156 -6.7951 ▲ $13.48
Feb 4, 2026 -6.9703 -4.4746 ▲ -$2.31
Feb 3, 2026 -4.1136 -1.9788 ▲ -$6.14
Feb 2, 2026 -1.7350 0.1559 ▲ -$5.23
Jan 30, 2026 2.5079 2.0469 ▼ $5.55
Jan 29, 2026 2.6483 1.5858 ▼ $1.33
Jan 28, 2026 1.7302 0.5233 ▼ -$0.98
Jan 27, 2026 -1.0511 -0.6835 ▲ $3.00
Jan 26, 2026 -1.1144 -0.3158 ▲ $2.01
Jan 23, 2026 -0.8101 0.4828 ▲ -$1.20
Jan 22, 2026 0.6531 1.7756 ▲ $2.83
Jan 21, 2026 1.2921 2.8981 ▲ $1.52
Jan 20, 2026 2.2616 4.5041 ▲ $5.24
Jan 16, 2026 8.9496 6.7465 ▼ $8.15
Jan 15, 2026 5.2268 4.5434 ▼ $0.78
Jan 14, 2026 3.8575 3.8600 ▲ $3.91
Jan 13, 2026 6.1387 3.8625 ▼ $2.67
Jan 12, 2026 2.2342 1.5862 ▼ -$0.83
Jan 9, 2026 0.6091 0.9383 ▲ $0.07
Jan 8, 2026 0.0184 1.2675 ▲ -$0.14
Jan 7, 2026 1.9251 2.5165 ▲ -$4.11
Jan 6, 2026 2.6706 3.1080 ▲ $1.87
Jan 5, 2026 2.5800 3.5453 ▲ -$0.83
Jan 2, 2026 5.1868 4.5107 ▼ $0.78
Dec 31, 2025 2.7558 3.8346 ▲ $2.39
Dec 30, 2025 4.2388 4.9134 ▲ -$1.04
Dec 29, 2025 6.3745 5.5880 ▼ $0.73
Dec 26, 2025 5.7043 4.8014 ▼ $2.26
Dec 24, 2025 6.0502 3.8985 ▼ -$1.91
Dec 23, 2025 3.6480 1.7468 ▼ $0.64
Dec 22, 2025 2.6651 -0.1544 ▼ -$5.56
Dec 19, 2025 0.2184 -2.9740 ▼ -$2.65
Dec 18, 2025 -6.6127 -6.1664 ▲ $6.84
Dec 17, 2025 -5.7251 -5.7200 ▲ $3.20
Dec 16, 2025 -4.7531 -5.7149 ▼ $6.78
Dec 15, 2025 -7.2705 -6.6768 ▲ $1.43
Dec 12, 2025 -6.3098 -6.0831 ▲ $1.27
Dec 11, 2025 -6.6335 -5.8565 ▲ -$5.87
Dec 10, 2025 -4.8523 -5.0794 ▼ $2.84
Dec 9, 2025 -7.0702 -5.3065 ▲ -$1.22
Dec 8, 2025 -1.3813 -3.5427 ▼ $0.58
Dec 5, 2025 -3.0294 -5.7041 ▼ -$3.17
Dec 4, 2025 -6.0541 -8.3788 ▼ $0.97
Dec 3, 2025 -9.6141 -10.7035 ▼ -$3.80
Dec 2, 2025 -12.2860 -11.7929 ▲ -$1.91
Dec 1, 2025 -11.1471 -11.2998 ▼ -$1.58
Nov 28, 2025 -12.7810 -11.4525 ▲ $2.92
Nov 26, 2025 -12.9342 -10.1239 ▲ -$3.25
Nov 25, 2025 -11.5235 -7.3136 ▲ $2.39
Nov 24, 2025 -4.6652 -3.1038 ▲ -$4.73
Nov 21, 2025 -3.9355 -1.5424 ▲ $3.67
Nov 20, 2025 -0.8579 0.8508 ▲ -$1.71
Nov 19, 2025 3.4616 2.5595 ▼ $5.87
Nov 18, 2025 0.0884 1.6573 ▲ $5.15
Nov 17, 2025 2.1948 3.2262 ▲ -$5.27
Nov 14, 2025 3.7914 4.2576 ▲ -$3.52
Nov 13, 2025 2.7522 4.7239 ▲ $3.31
Nov 12, 2025 7.7446 6.6955 ▼ $6.93
Nov 11, 2025 7.3003 5.6464 ▼ -$0.63
Nov 10, 2025 5.7216 3.9926 ▼ $5.92
Nov 7, 2025 2.7456 2.2636 ▼ -$10.88
Nov 6, 2025 -2.3073 1.7816 ▲ $0.07
Nov 5, 2025 3.2002 5.8706 ▲ -$7.08
Nov 4, 2025 7.3778 8.5411 ▲ -$3.47
Nov 3, 2025 11.5278 9.7044 ▼ $8.23
Oct 31, 2025 7.9004 7.8810 ▼ -$4.43
Oct 30, 2025 7.4370 7.8615 ▲ -$0.44