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NVIDIA CP · 🇺🇸 United States
218.68 +4.20 (+1.96%)
At close: Jun 4, 2026
OverviewFinancialsForecast StatisticsMetricsDividends HistoryProfileTechnicals Chart →
Trend ▾
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Oscillators ▾
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Volatility ▾
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Volume ▾
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Exotic ▾
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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 9.1% annually with a max drawdown of 88.8% over 1,504 trading days (511 signal cycles).
Performance Ratios
Profit Factor1.11 ★★★★★
Max Drawdown-88.82% ★★★★★
P/L USD$121.57 ★★★★★
Day profit$0.08 ★★★★★
Avg Cycle P/L$0.24 ★★★★★
CAGR9.15% ★★★★★
Sharpe Ratio0.42 ★★★★★
Sortino Ratio0.64 ★★★★★
Calmar Ratio0.24 ★★★★★
Volatility50.56% ★★★★★
VaR 95-5.15% ★★★★★
VaR 99-7.32% ★★★★★
Win to Loss Ratio50.70% ★★★★★
Profit to Loss Ratio1.08 ★★★★★
Signal Cycles511 ★★★★★
Trading days1,504 ★★★★★
Days Long766 ★★★★★
Days Short739 ★★★★★
Equity Curve
DateROCSignalBuy/SellP/L
Jun 4, 2026 5.3286 7.5745 ▲
Jun 3, 2026 9.2883 9.8203 ▲ $4.20
Jun 2, 2026 12.2621 10.3524 ▼ $8.12
Jun 1, 2026 13.0499 8.4426 ▼ $1.47
May 29, 2026 5.8001 3.8354 ▼ -$13.14
May 28, 2026 2.3666 1.8707 ▼ $3.06
May 27, 2026 -0.2724 1.3748 ▲ $1.66
May 26, 2026 -0.8314 3.0220 ▲ -$2.26
May 22, 2026 3.3859 6.8754 ▲ -$0.47
May 21, 2026 9.9547 10.3648 ▲ -$4.18
May 20, 2026 10.3608 10.7750 ▲ -$4.01
May 19, 2026 10.3952 11.1892 ▲ $2.86
May 18, 2026 9.9997 11.9831 ▲ -$1.65
May 15, 2026 11.7223 13.9666 ▲ -$3.06
May 14, 2026 18.8173 16.2109 ▼ $10.35
May 13, 2026 13.5286 13.6045 ▲ $9.90
May 12, 2026 12.3810 13.6803 ▲ $4.99
May 11, 2026 15.9212 14.9795 ▼ -$1.34
May 8, 2026 14.0891 14.0378 ▼ -$4.24
May 7, 2026 14.9709 13.9865 ▼ -$3.75
May 6, 2026 14.1400 13.0021 ▼ -$3.61
May 5, 2026 10.3088 11.8642 ▲ $11.37
May 4, 2026 11.7374 13.4196 ▲ -$2.03
May 1, 2026 11.8775 15.1019 ▲ $0.08
Apr 30, 2026 13.5553 18.3262 ▲ -$1.16
Apr 29, 2026 19.9856 23.0972 ▲ -$9.67
Apr 28, 2026 29.0630 26.2087 ▼ $3.87
Apr 27, 2026 29.2996 23.3544 ▼ $3.48
Apr 24, 2026 21.5992 17.4092 ▼ -$8.37
Apr 23, 2026 11.7310 13.2192 ▲ $8.63
Apr 22, 2026 15.5824 14.7074 ▼ $2.90
Apr 21, 2026 13.7803 13.8324 ▲ $2.65
Apr 20, 2026 17.0033 13.8846 ▼ $2.22
Apr 17, 2026 12.9462 10.7659 ▼ -$0.38
Apr 16, 2026 9.9784 8.5856 ▼ -$3.32
Apr 15, 2026 9.3106 7.1927 ▼ $0.51
Apr 14, 2026 7.2521 5.0749 ▼ -$2.41
Apr 13, 2026 5.0256 2.8977 ▼ -$7.15
Apr 10, 2026 3.0185 0.7697 ▼ -$0.68
Apr 9, 2026 -1.1141 -1.4790 ▼ -$4.71
Apr 8, 2026 -1.4242 -1.8439 ▼ -$1.83
Apr 7, 2026 -2.4857 -2.2635 ▲ $3.99
Apr 6, 2026 -0.0721 -2.0413 ▼ -$0.46
Apr 2, 2026 -3.2436 -4.0106 ▼ -$0.29
Apr 1, 2026 -3.9611 -4.7776 ▼ -$1.60
Mar 31, 2026 -3.1143 -5.5941 ▼ -$1.35
Mar 30, 2026 -9.4835 -8.0738 ▲ $9.26
Mar 27, 2026 -5.4302 -6.6640 ▼ $2.39
Mar 26, 2026 -7.3578 -7.8979 ▼ $3.72
Mar 25, 2026 -8.6301 -8.4380 ▲ -$7.39
Mar 24, 2026 -9.1267 -8.2460 ▲ $3.44
Mar 23, 2026 -8.3030 -7.3652 ▲ -$0.44
Mar 20, 2026 -8.9972 -6.4273 ▲ $2.94
Mar 19, 2026 -4.9432 -3.8574 ▲ -$5.86
Mar 18, 2026 -4.0296 -2.7717 ▲ -$1.79
Mar 17, 2026 -1.6399 -1.5138 ▲ -$1.57
Mar 16, 2026 0.2273 -1.3877 ▼ $1.24
Mar 13, 2026 -3.5736 -3.0028 ▲ $2.93
Mar 12, 2026 -3.6535 -2.4319 ▲ -$2.85
Mar 11, 2026 -1.3471 -1.2103 ▲ -$2.89
Mar 10, 2026 -2.7957 -1.0736 ▲ $1.27
Mar 9, 2026 -1.4716 0.6485 ▲ $2.08
Mar 6, 2026 3.4493 2.7687 ▼ -$4.86
Mar 5, 2026 5.2505 2.0880 ▼ $5.52
Mar 4, 2026 1.4817 -1.0745 ▼ -$0.30
Mar 3, 2026 -2.9925 -3.6307 ▼ -$2.99
Mar 2, 2026 -4.5204 -4.2690 ▲ -$2.43
Feb 27, 2026 -7.9577 -4.0176 ▲ $5.29
Feb 26, 2026 -3.4596 -0.0775 ▲ -$7.69
Feb 25, 2026 3.7333 3.3047 ▼ $10.66
Feb 24, 2026 3.4152 2.8760 ▼ -$2.72
Feb 23, 2026 2.0709 2.3369 ▲ $1.25
Feb 20, 2026 2.6918 2.6028 ▼ -$1.77
Feb 19, 2026 2.4737 2.5139 ▲ $1.92
Feb 18, 2026 5.5427 2.5541 ▼ $0.08
Feb 17, 2026 -0.6549 -0.4345 ▲ $2.97
Feb 13, 2026 -2.2702 -0.2140 ▲ $2.20
Feb 12, 2026 2.0968 1.8422 ▼ $4.16
Feb 11, 2026 2.3087 1.5875 ▼ $3.11
Feb 10, 2026 1.9698 0.8663 ▼ -$1.51
Feb 9, 2026 2.8254 -0.2372 ▼ $1.50
Feb 6, 2026 0.2008 -3.2998 ▼ -$4.66
Feb 5, 2026 -9.1276 -6.8004 ▲ $13.51
Feb 4, 2026 -6.9632 -4.4732 ▲ -$2.31
Feb 3, 2026 -4.1203 -1.9833 ▲ -$6.17
Feb 2, 2026 -1.7189 0.1538 ▲ -$5.23
Jan 30, 2026 2.4811 2.0265 ▼ $5.51
Jan 29, 2026 2.6301 1.5719 ▼ $1.38
Jan 28, 2026 1.7286 0.5137 ▼ -$0.99
Jan 27, 2026 -1.0755 -0.7012 ▲ $2.99
Jan 26, 2026 -1.1277 -0.3268 ▲ $2.05
Jan 23, 2026 -0.8127 0.4740 ▲ -$1.23
Jan 22, 2026 0.6077 1.7607 ▲ $2.86
Jan 21, 2026 1.3117 2.9137 ▲ $1.48
Jan 20, 2026 2.2793 4.5157 ▲ $5.25
Jan 16, 2026 8.9504 6.7521 ▼ $8.11
Jan 15, 2026 5.2499 4.5538 ▼ $0.82
Jan 14, 2026 3.8639 3.8577 ▼ -$3.91
Jan 13, 2026 6.1410 3.8516 ▼ $2.66
Jan 12, 2026 2.1956 1.5621 ▼ -$0.87
Jan 9, 2026 0.5884 0.9287 ▲ $0.08
Jan 8, 2026 0.0368 1.2689 ▲ -$0.18
Jan 7, 2026 1.9186 2.5009 ▲ -$4.10
Jan 6, 2026 2.6234 3.0832 ▲ $1.91
Jan 5, 2026 2.5883 3.5430 ▲ -$0.89
Jan 2, 2026 5.1621 4.4978 ▼ $0.73
Dec 31, 2025 2.7609 3.8335 ▲ $2.36
Dec 30, 2025 4.2367 4.9062 ▲ -$1.08
Dec 29, 2025 6.3451 5.5756 ▼ $0.69
Dec 26, 2025 5.7062 4.8062 ▼ $2.31
Dec 24, 2025 6.0660 3.9061 ▼ -$1.97
Dec 23, 2025 3.6492 1.7462 ▼ $0.64
Dec 22, 2025 2.6960 -0.1569 ▼ -$5.51
Dec 19, 2025 0.1807 -3.0098 ▼ -$2.73
Dec 18, 2025 -6.6520 -6.2003 ▲ $6.84
Dec 17, 2025 -5.7674 -5.7486 ▲ $3.20
Dec 16, 2025 -4.7693 -5.7298 ▼ $6.78
Dec 15, 2025 -7.2942 -6.6903 ▲ $1.40
Dec 12, 2025 -6.3143 -6.0865 ▲ $1.27
Dec 11, 2025 -6.6402 -5.8587 ▲ -$5.90
Dec 10, 2025 -4.8485 -5.0772 ▼ $2.81
Dec 9, 2025 -7.0906 -5.3059 ▲ -$1.19
Dec 8, 2025 -1.3540 -3.5211 ▼ $0.61
Dec 5, 2025 -2.9865 -5.6882 ▼ -$3.14
Dec 4, 2025 -6.0750 -8.3899 ▼ $0.93
Dec 3, 2025 -9.6275 -10.7048 ▼ -$3.79
Dec 2, 2025 -12.2717 -11.7820 ▲ -$1.90
Dec 1, 2025 -11.1422 -11.2923 ▼ -$1.53
Nov 28, 2025 -12.7583 -11.4424 ▲ $2.92
Nov 26, 2025 -12.9180 -10.1265 ▲ -$3.25
Nov 25, 2025 -11.5624 -7.3351 ▲ $2.47
Nov 24, 2025 -4.6708 -3.1077 ▲ -$4.76
Nov 21, 2025 -3.9641 -1.5446 ▲ $3.67
Nov 20, 2025 -0.8169 0.8749 ▲ -$1.76
Nov 19, 2025 3.4580 2.5668 ▼ $5.88
Nov 18, 2025 0.1399 1.6756 ▲ $5.15
Nov 17, 2025 2.1630 3.2113 ▲ -$5.22
Nov 14, 2025 3.7911 4.2596 ▲ -$3.57
Nov 13, 2025 2.7572 4.7281 ▲ $3.34
Nov 12, 2025 7.7708 6.6990 ▼ $6.97
Nov 11, 2025 7.2679 5.6272 ▼ -$0.69
Nov 10, 2025 5.7236 3.9864 ▼ $5.94
Nov 7, 2025 2.7244 2.2491 ▼ -$10.94
Nov 6, 2025 -2.3369 1.7738 ▲ $0.07
Nov 5, 2025 3.2230 5.8846 ▲ -$7.17
Nov 4, 2025 7.3933 8.5461 ▲ -$3.47
Nov 3, 2025 11.5046 9.6990 ▼ $8.15
Oct 31, 2025 7.9202 7.8935 ▼ -$4.35
Oct 30, 2025 7.4308 7.8667 ▲ -$0.40
Oct 29, 2025 10.5534 8.3026 ▼ $4.11
Oct 28, 2025 7.7671 6.0519 ▼ -$5.96
Oct 27, 2025 5.3312 4.3367 ▼ -$9.52
Oct 24, 2025 4.5496 3.3422 ▼ -$5.23
Oct 23, 2025 2.5151 2.1347 ▼ -$4.13
Oct 22, 2025 1.8979 1.7543 ▼ -$1.84
Oct 21, 2025 1.5260 1.6107 ▲ -$0.83
Oct 20, 2025 -0.5023 1.6954 ▲ -$1.53
Oct 17, 2025 3.7113 3.8931 ▲ -$0.58
Oct 16, 2025 3.1590 4.0749 ▲ $1.41
Oct 15, 2025 5.6042 4.9909 ▼ -$1.98
Oct 14, 2025 2.9461 4.3776 ▲ -$0.20
Oct 13, 2025 5.9480 5.8092 ▼ $8.25
Oct 10, 2025 2.9998 5.6703 ▲ $5.16
Oct 9, 2025 8.6695 8.3408 ▼ $9.40
Oct 8, 2025 6.6469 8.0120 ▲ $3.41
Oct 7, 2025 8.3514 9.3771 ▲ $4.10
Oct 6, 2025 10.2213 10.4029 ▲ -$0.49
Oct 3, 2025 12.3699 10.5844 ▼ $2.12
Oct 2, 2025 10.0208 8.7990 ▼ $1.23
Oct 1, 2025 9.7721 7.5772 ▼ -$1.61
Sep 30, 2025 9.2585 5.3823 ▼ -$0.70
Sep 29, 2025 4.3830 1.5061 ▼ -$4.73
Sep 26, 2025 -1.0911 -1.3707 ▼ -$3.64
Sep 25, 2025 -2.1700 -1.6503 ▲ $0.50
Sep 24, 2025 -2.6330 -1.1306 ▲ $0.73
Sep 23, 2025 -0.7619 0.3718 ▲ -$1.46
Sep 22, 2025 3.1603 1.5055 ▼ $5.17
Sep 19, 2025 0.9716 -0.1492 ▼ -$6.90
Sep 18, 2025 0.5127 -1.2700 ▼ -$0.42
Sep 17, 2025 -3.0407 -3.0528 ▼ -$5.95
Sep 16, 2025 -3.8965 -3.0649 ▲ -$4.58
Sep 15, 2025 -1.4934 -2.2333 ▼ $2.83
Sep 12, 2025 -2.3250 -2.9733 ▼ $0.07
Sep 11, 2025 -2.4061 -3.6216 ▼ -$0.61
Sep 10, 2025 -3.1824 -4.8370 ▼ $0.15
Sep 9, 2025 -6.2104 -6.4916 ▼ -$6.57
Sep 8, 2025 -7.8616 -6.7728 ▲ $2.45
Sep 5, 2025 -7.6105 -5.6839 ▲ $1.32
Sep 4, 2025 -4.3263 -3.7573 ▲ -$4.68
Sep 3, 2025 -4.2902 -3.1883 ▲ $1.08
Sep 2, 2025 -5.1445 -2.0863 ▲ -$0.16
Aug 29, 2025 0.2617 0.9719 ▲ -$3.43
Aug 28, 2025 1.2933 1.6822 ▲ -$5.94
Aug 27, 2025 1.3222 2.0711 ▲ -$1.47
Aug 26, 2025 3.5379 2.8200 ▼ $0.12
Aug 25, 2025 1.7084 2.1021 ▲ $1.95
Aug 22, 2025 2.5869 2.4958 ▼ -$1.82
Aug 21, 2025 0.7117 2.4046 ▲ $2.98
Aug 20, 2025 2.6780 4.0975 ▲ -$0.38
Aug 19, 2025 5.1779 5.5169 ▲ -$0.28