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NVIDIA CP · 🇺🇸 United States
214.10 -3.15 (-1.45%)
At close: Oct 16, 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 0.7% annually with a max drawdown of 50.8% over 1,504 trading days (515 signal cycles).
Performance Ratios
Profit Factor1.07 ★★★★★
Max Drawdown-50.77% ★★★★★
P/L USD$90.08 ★★★★★
Day profit$0.06 ★★★★★
Avg Cycle P/L$0.17 ★★★★★
CAGR0.71% ★★★★★
Sharpe Ratio0.26 ★★★★★
Sortino Ratio0.39 ★★★★★
Calmar Ratio0.26 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.15% ★★★★★
VaR 99-7.31% ★★★★★
Win to Loss Ratio50.20% ★★★★★
Profit to Loss Ratio1.06 ★★★★★
Signal Cycles515 ★★★★★
Trading days1,504 ★★★★★
Days Long759 ★★★★★
Days Short746 ★★★★★
Equity Curve
DateROCSignalBuy/SellP/L
Oct 16, 2026 -3.6618 -0.7545 ▲
Oct 15, 2026 -0.9415 2.1528 ▲ -$3.15
Oct 14, 2026 3.4838 5.2471 ▲ -$4.07
Oct 13, 2026 7.7358 7.0105 ▼ $7.23
Oct 12, 2026 7.2826 6.2851 ▼ -$2.21
Oct 9, 2026 5.0353 5.2877 ▲ -$2.96
Oct 8, 2026 5.5465 5.5400 ▼ $1.19
Oct 7, 2026 6.2925 5.5336 ▼ $7.00
Oct 6, 2026 6.0830 4.7747 ▼ $1.72
Oct 5, 2026 3.8209 3.4663 ▼ -$0.35
Oct 2, 2026 2.5454 3.1117 ▲ $4.88
Oct 1, 2026 3.0098 3.6780 ▲ $3.10
Sep 30, 2026 5.1508 4.3463 ▼ -$2.53
Sep 29, 2026 3.0294 3.5419 ▲ $1.17
Sep 28, 2026 5.3126 4.0543 ▼ $1.69
Sep 25, 2026 -1.1712 2.7960 ▲ $3.84
Sep 24, 2026 7.2158 6.7633 ▼ -$0.48
Sep 23, 2026 5.9968 6.3109 ▲ -$0.98
Sep 22, 2026 9.9291 6.6250 ▼ $3.36
Sep 21, 2026 6.0120 3.3208 ▼ -$1.50
Sep 18, 2026 2.6095 0.6297 ▼ -$5.16
Sep 17, 2026 0.9310 -1.3502 ▼ -$2.92
Sep 16, 2026 -2.5728 -3.6314 ▼ -$5.45
Sep 15, 2026 -5.6266 -4.6900 ▲ $1.73
Sep 14, 2026 -6.2040 -3.7535 ▲ $1.16
Sep 11, 2026 -3.0047 -1.3029 ▲ -$7.34
Sep 10, 2026 -2.4483 0.3988 ▲ -$0.07
Sep 9, 2026 2.8559 3.2459 ▲ -$5.05
Sep 8, 2026 3.7779 3.6359 ▼ $2.06
Sep 4, 2026 2.8296 3.4939 ▲ -$4.58
Sep 3, 2026 4.3257 4.1582 ▼ -$1.90
Sep 2, 2026 2.3457 3.9907 ▲ $4.04
Sep 1, 2026 2.5974 5.6358 ▲ $6.97
Aug 31, 2026 6.8168 8.6743 ▲ -$3.33
Aug 28, 2026 8.3696 10.5318 ▲ $3.17
Aug 27, 2026 16.8910 12.6939 ▼ $10.37
Aug 26, 2026 10.3650 8.4969 ▼ -$18.26
Aug 25, 2026 8.1177 6.6287 ▼ $3.34
Aug 24, 2026 6.0954 5.1398 ▼ -$4.55
Aug 21, 2026 3.8112 4.1842 ▲ -$6.28
Aug 20, 2026 3.8537 4.5573 ▲ -$2.09
Aug 19, 2026 2.5953 5.2609 ▲ -$0.71
Aug 18, 2026 6.0303 7.9264 ▲ -$2.22
Aug 17, 2026 10.6909 9.8225 ▼ $5.27
Aug 14, 2026 11.0427 8.9541 ▼ $0.15
Aug 13, 2026 8.6377 6.8655 ▼ $0.14
Aug 12, 2026 5.4557 5.0933 ▼ -$1.21
Aug 11, 2026 2.6708 4.7309 ▲ $6.64
Aug 10, 2026 6.8925 6.7909 ▼ $0.05
Aug 7, 2026 6.1873 6.6894 ▲ -$6.45
Aug 6, 2026 7.9632 7.1914 ▼ -$5.03
Aug 5, 2026 7.3961 6.4197 ▼ $0.29
Aug 4, 2026 7.6181 5.4433 ▼ -$7.33
Aug 3, 2026 5.6983 3.2684 ▼ -$5.24
Jul 31, 2026 3.0412 0.8385 ▼ -$5.88
Jul 30, 2026 -1.3051 -1.3641 ▼ -$5.75
Jul 29, 2026 -5.0580 -1.4232 ▲ $5.03
Jul 28, 2026 1.0635 2.2116 ▲ -$7.03
Jul 27, 2026 2.0677 3.3597 ▲ $0.54
Jul 24, 2026 5.6666 4.6516 ▼ $10.37
Jul 23, 2026 4.9049 3.6366 ▼ $1.92
Jul 22, 2026 6.0065 2.3683 ▼ $3.25
Jul 21, 2026 -0.6755 -1.2700 ▼ -$4.76
Jul 20, 2026 -3.4924 -1.8644 ▲ $3.96
Jul 17, 2026 -0.8958 -0.2365 ▲ $0.51
Jul 16, 2026 -0.0087 0.4228 ▲ -$4.62
Jul 15, 2026 0.0504 0.8543 ▲ -$5.11
Jul 14, 2026 3.2465 1.6582 ▼ -$0.71
Jul 13, 2026 -0.6767 0.0700 ▲ $8.31
Jul 10, 2026 5.2372 0.8168 ▼ $7.43
Jul 9, 2026 -2.5992 -3.6037 ▼ -$8.12
Jul 8, 2026 -2.1403 -4.6082 ▼ $1.34
Jul 7, 2026 -4.0026 -7.0761 ▼ -$7.23
Jul 6, 2026 -10.5702 -10.1496 ▲ $1.39
Jul 2, 2026 -9.1538 -9.7289 ▼ -$0.68
Jul 1, 2026 -11.2074 -10.3040 ▲ -$2.75
Jun 30, 2026 -10.6932 -9.4006 ▲ -$2.51
Jun 29, 2026 -7.5482 -8.1080 ▼ -$5.15
Jun 26, 2026 -10.0344 -8.6677 ▲ $2.45
Jun 25, 2026 -7.8199 -7.3011 ▲ -$3.26
Jun 24, 2026 -7.2544 -6.7822 ▲ -$3.25
Jun 23, 2026 -7.0131 -6.3099 ▲ -$1.00
Jun 22, 2026 -4.8113 -5.6067 ▼ $8.65
Jun 18, 2026 -5.6067 -6.4021 ▼ $1.98
Jun 17, 2026 -7.1504 -7.1975 ▼ -$6.03
Jun 16, 2026 -6.5791 -7.2446 ▼ $2.80
Jun 15, 2026 -5.6281 -7.9101 ▼ $4.98
Jun 12, 2026 -12.8587 -10.1921 ▲ $7.25
Jun 11, 2026 -9.1739 -7.5254 ▲ $0.27
Jun 10, 2026 -9.0979 -5.8769 ▲ $4.44
Jun 9, 2026 -5.0118 -2.6558 ▲ -$7.77
Jun 8, 2026 -2.9364 -0.2999 ▲ -$0.39
Jun 5, 2026 -2.8897 2.3367 ▲ $3.49
Jun 4, 2026 5.3087 7.5632 ▲ -$13.50
Jun 3, 2026 9.2850 9.8176 ▲ $4.15
Jun 2, 2026 12.2631 10.3503 ▼ $8.05
Jun 1, 2026 13.0492 8.4375 ▼ $1.53
May 29, 2026 5.7718 3.8258 ▼ -$13.18
May 28, 2026 2.3669 1.8798 ▼ $3.10
May 27, 2026 -0.2436 1.3927 ▲ $1.60
May 26, 2026 -0.8259 3.0289 ▲ -$2.22
May 22, 2026 3.4152 6.8837 ▲ -$0.52
May 21, 2026 9.9279 10.3522 ▲ -$4.11
May 20, 2026 10.3544 10.7764 ▲ -$3.94
May 19, 2026 10.3973 11.1985 ▲ $2.79
May 18, 2026 10.0300 11.9996 ▲ -$1.65
May 15, 2026 11.7208 13.9692 ▲ -$3.04
May 14, 2026 18.8182 16.2176 ▼ $10.33
May 13, 2026 13.5784 13.6169 ▲ $9.84
May 12, 2026 12.3260 13.6553 ▲ $5.08
May 11, 2026 15.9443 14.9847 ▼ -$1.30
May 8, 2026 14.0614 14.0250 ▼ -$4.28
May 7, 2026 14.9704 13.9886 ▼ -$3.69
May 6, 2026 14.1428 13.0067 ▼ -$3.61
May 5, 2026 10.3371 11.8707 ▲ $11.34
May 4, 2026 11.7104 13.4044 ▲ -$1.97
May 1, 2026 11.8505 15.0983 ▲ $0.03
Apr 30, 2026 13.5795 18.3460 ▲ -$1.16
Apr 29, 2026 20.0063 23.1125 ▲ -$9.65
Apr 28, 2026 29.0617 26.2187 ▼ $3.86
Apr 27, 2026 29.3312 23.3757 ▼ $3.48
Apr 24, 2026 21.6219 17.4202 ▼ -$8.36
Apr 23, 2026 11.7289 13.2184 ▲ $8.57
Apr 22, 2026 15.5795 14.7079 ▼ $2.81
Apr 21, 2026 13.8038 13.8363 ▲ $2.60
Apr 20, 2026 16.9743 13.8688 ▼ $2.17
Apr 17, 2026 12.9527 10.7633 ▼ -$0.33
Apr 16, 2026 9.9553 8.5739 ▼ -$3.32
Apr 15, 2026 9.3091 7.1926 ▼ $0.47
Apr 14, 2026 7.2562 5.0760 ▼ -$2.31
Apr 13, 2026 5.0246 2.8959 ▼ -$7.24
Apr 10, 2026 3.0169 0.7672 ▼ -$0.63
Apr 9, 2026 -1.1159 -1.4826 ▼ -$4.70
Apr 8, 2026 -1.4264 -1.8492 ▼ -$1.83
Apr 7, 2026 -2.4841 -2.2720 ▲ $4.01
Apr 6, 2026 -0.0958 -2.0599 ▼ -$0.42
Apr 2, 2026 -3.2405 -4.0239 ▼ -$0.25
Apr 1, 2026 -4.0003 -4.8072 ▼ -$1.67
Mar 31, 2026 -3.1323 -5.6142 ▼ -$1.35
Mar 30, 2026 -9.5023 -8.0960 ▲ $9.22
Mar 27, 2026 -5.4730 -6.6897 ▼ $2.35
Mar 26, 2026 -7.3763 -7.9064 ▼ $3.72
Mar 25, 2026 -8.6033 -8.4364 ▲ -$7.46
Mar 24, 2026 -9.1674 -8.2695 ▲ $3.51
Mar 23, 2026 -8.3213 -7.3717 ▲ -$0.44
Mar 20, 2026 -8.9922 -6.4220 ▲ $2.90
Mar 19, 2026 -4.9435 -3.8518 ▲ -$5.85
Mar 18, 2026 -4.0076 -2.7601 ▲ -$1.83
Mar 17, 2026 -1.6388 -1.5126 ▲ -$1.50
Mar 16, 2026 0.2330 -1.3863 ▼ $1.32
Mar 13, 2026 -3.5948 -3.0057 ▲ $3.01
Mar 12, 2026 -3.6305 -2.4165 ▲ -$2.89
Mar 11, 2026 -1.3255 -1.2026 ▲ -$2.88
Mar 10, 2026 -2.8013 -1.0797 ▲ $1.27
Mar 9, 2026 -1.4933 0.6420 ▲ $2.12
Mar 6, 2026 3.4525 2.7773 ▼ -$4.78
Mar 5, 2026 5.2761 2.1022 ▼ $5.51
Mar 4, 2026 1.4955 -1.0717 ▼ -$0.30
Mar 3, 2026 -3.0183 -3.6389 ▼ -$3.03
Mar 2, 2026 -4.5089 -4.2595 ▲ -$2.46
Feb 27, 2026 -7.9370 -4.0100 ▲ $5.28
Feb 26, 2026 -3.4623 -0.0830 ▲ -$7.65
Feb 25, 2026 3.7097 3.2963 ▼ $10.64
Feb 24, 2026 3.4199 2.8828 ▼ -$2.66
Feb 23, 2026 2.0885 2.3456 ▲ $1.30
Feb 20, 2026 2.6916 2.6028 ▼ -$1.77
Feb 19, 2026 2.4705 2.5139 ▲ $1.91
Feb 18, 2026 5.5636 2.5573 ▼ $0.08
Feb 17, 2026 -0.6755 -0.4489 ▲ $3.00
Feb 13, 2026 -2.2707 -0.2223 ▲ $2.13
Feb 12, 2026 2.0948 1.8262 ▼ $4.12
Feb 11, 2026 2.2628 1.5576 ▼ $3.07
Feb 10, 2026 1.9498 0.8524 ▼ -$1.51
Feb 9, 2026 2.8029 -0.2449 ▼ $1.54
Feb 6, 2026 0.2037 -3.2927 ▼ -$4.66
Feb 5, 2026 -9.0904 -6.7890 ▲ $13.46
Feb 4, 2026 -6.9925 -4.4877 ▲ -$2.26
Feb 3, 2026 -4.1311 -1.9829 ▲ -$6.18
Feb 2, 2026 -1.6907 0.1652 ▲ -$5.26
Jan 30, 2026 2.4595 2.0210 ▼ $5.47
Jan 29, 2026 2.6288 1.5825 ▼ $1.37
Jan 28, 2026 1.7527 0.5363 ▼ -$0.98
Jan 27, 2026 -1.0333 -0.6802 ▲ $2.96
Jan 26, 2026 -1.1114 -0.3271 ▲ $2.04
Jan 23, 2026 -0.8364 0.4572 ▲ -$1.16
Jan 22, 2026 0.6034 1.7507 ▲ $2.82
Jan 21, 2026 1.2908 2.8980 ▲ $1.47
Jan 20, 2026 2.2613 4.5053 ▲ $5.28
Jan 16, 2026 8.9268 6.7493 ▼ $8.14
Jan 15, 2026 5.2781 4.5718 ▼ $0.86
Jan 14, 2026 3.8648 3.8656 ▲ $3.94
Jan 13, 2026 6.1591 3.8663 ▼ $2.70
Jan 12, 2026 2.2169 1.5736 ▼ -$0.91
Jan 9, 2026 0.5917 0.9303 ▲ $0.03
Jan 8, 2026 0.0325 1.2689 ▲ -$0.13
Jan 7, 2026 1.8948 2.5053 ▲ -$4.07
Jan 6, 2026 2.6753 3.1158 ▲ $1.82
Jan 5, 2026 2.6081 3.5563 ▲ -$0.87
Jan 2, 2026 5.1584 4.5045 ▼ $0.69
Dec 31, 2025 2.7883 3.8506 ▲ $2.29