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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 ▾
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Volume ▾
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Exotic ▾
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Description
Relative Strength Index — by Wilder (1978). Measures the speed and magnitude of price movements on a 0-100 scale using a ratio of average gains to average losses. Above 70 typically signals overbought, below 30 oversold.
This strategy would have returned 5.6% annually with a max drawdown of 79.5% over 1,504 trading days (3 signal cycles).
Performance Ratios
Profit Factor1.11 ★★★★★
Max Drawdown-79.55% ★★★★★
P/L USD$134.13 ★★★★★
Day profit$0.09 ★★★★★
Avg Cycle P/L$44.71 ★★★★★
CAGR5.58% ★★★★★
Sharpe Ratio0.36 ★★★★★
Sortino Ratio0.51 ★★★★★
Calmar Ratio0.23 ★★★★★
Volatility50.22% ★★★★★
VaR 95-5.13% ★★★★★
VaR 99-7.29% ★★★★★
Win to Loss Ratio51.20% ★★★★★
Profit to Loss Ratio1.06 ★★★★★
Signal Cycles3 ★★★★★
Trading days1,504 ★★★★★
Days Long1,010 ★★★★★
Days Short495 ★★★★★
Equity Curve
DateRSISignalBuy/SellProfit/Loss
Oct 16, 2026 28.71 33.14 ▲
Oct 15, 2026 32.05 37.57 ▲ -$3.15
Oct 14, 2026 36.97 43.10 ▲ -$4.07
Oct 13, 2026 48.79 49.23 ▲ -$7.23
Oct 12, 2026 43.92 49.68 ▲ $2.21
Oct 9, 2026 49.54 55.43 ▲ -$2.96
Oct 8, 2026 51.92 61.33 ▲ -$1.19
Oct 7, 2026 69.24 70.74 ▲ -$7.00
Oct 6, 2026 74.67 72.25 ▲ -$1.72
Oct 5, 2026 74.31 69.82 ▲ $0.35
Oct 2, 2026 68.71 65.34 ▲ $4.88
Oct 1, 2026 64.32 61.97 ▲ $3.10
Sep 30, 2026 60.29 59.61 ▲ $2.53
Sep 29, 2026 58.34 58.94 ▲ $1.17
Sep 28, 2026 62.25 59.53 ▲ -$1.69
Sep 25, 2026 56.36 56.80 ▲ $3.84
Sep 24, 2026 55.58 57.25 ▲ $0.48
Sep 23, 2026 57.43 58.91 ▲ -$0.98
Sep 22, 2026 63.89 60.39 ▲ -$3.36
Sep 21, 2026 62.20 56.90 ▲ $1.50
Sep 18, 2026 55.91 51.60 ▲ $5.16
Sep 17, 2026 51.89 47.28 ▲ $2.92
Sep 16, 2026 43.31 42.68 ▲ $5.45
Sep 15, 2026 40.30 42.05 ▲ $1.73
Sep 14, 2026 38.35 43.81 ▲ $1.16
Sep 11, 2026 46.96 49.27 ▲ -$7.34
Sep 10, 2026 47.06 51.58 ▲ -$0.07
Sep 9, 2026 53.62 56.10 ▲ -$5.05
Sep 8, 2026 56.48 58.58 ▲ -$2.06
Sep 4, 2026 63.12 60.68 ▲ -$4.58
Sep 3, 2026 61.45 58.24 ▲ $1.90
Sep 2, 2026 57.84 55.02 ▲ $4.04
Sep 1, 2026 50.75 52.21 ▲ $6.97
Aug 31, 2026 54.66 53.66 ▲ -$3.33
Aug 28, 2026 51.50 52.66 ▲ $3.17
Aug 27, 2026 64.57 53.82 ▲ -$10.37
Aug 26, 2026 41.24 43.08 ▲ $18.26
Aug 25, 2026 46.18 44.92 ▲ -$3.34
Aug 24, 2026 37.03 43.65 ▲ $4.55
Aug 21, 2026 46.77 50.27 ▲ -$6.28
Aug 20, 2026 50.71 53.76 ▲ -$2.09
Aug 19, 2026 52.04 56.81 ▲ -$0.71
Aug 18, 2026 56.12 61.59 ▲ -$2.22
Aug 17, 2026 67.24 67.05 ▲ -$5.27
Aug 14, 2026 67.56 66.87 ▲ -$0.15
Aug 13, 2026 67.85 66.17 ▲ -$0.14
Aug 12, 2026 66.79 64.49 ▲ $1.21
Aug 11, 2026 60.34 62.19 ▲ $6.64
Aug 10, 2026 60.43 64.04 ▲ -$0.05
Aug 7, 2026 71.03 67.66 ▲ -$6.45
Aug 6, 2026 67.02 64.29 ▲ $5.03
Aug 5, 2026 67.49 61.55 ▲ -$0.29
Aug 4, 2026 61.29 55.61 ▲ $7.33
Aug 3, 2026 55.94 49.94 ▲ $5.24
Jul 31, 2026 48.89 43.94 ▲ $5.88
Jul 30, 2026 40.66 38.98 ▲ $5.75
Jul 29, 2026 32.15 37.29 ▲ $5.03
Jul 28, 2026 39.12 42.44 ▲ -$7.03
Jul 27, 2026 38.21 45.75 ▲ $0.54
Jul 24, 2026 51.37 53.30 ▲ -$10.37
Jul 23, 2026 54.47 55.22 ▲ -$1.92
Jul 22, 2026 59.89 55.96 ▲ -$3.25
Jul 21, 2026 53.92 52.03 ▲ $4.76
Jul 20, 2026 48.22 50.13 ▲ $3.96
Jul 17, 2026 47.47 52.05 ▲ $0.51
Jul 16, 2026 53.67 56.63 ▲ -$4.62
Jul 15, 2026 61.59 59.59 ▲ -$5.11
Jul 14, 2026 60.88 57.60 ▲ $0.71
Jul 13, 2026 51.52 54.31 ▲ $8.31
Jul 10, 2026 63.62 57.11 ▲ -$7.43
Jul 9, 2026 52.86 50.59 ▲ $8.12
Jul 8, 2026 55.25 48.32 ▲ -$1.34
Jul 7, 2026 42.82 41.38 ▲ $7.23
Jul 6, 2026 39.97 39.95 ▲ $1.39
Jul 2, 2026 38.65 39.92 ▲ $0.68
Jul 1, 2026 42.00 41.19 ▲ -$2.75
Jun 30, 2026 45.16 40.38 ▲ -$2.51
Jun 29, 2026 36.41 35.59 ▲ $5.15
Jun 26, 2026 31.81 34.78 ▲ $2.45
Jun 25, 2026 34.79 37.74 ▲ -$3.26
Jun 24, 2026 37.94 40.70 ▲ -$3.25
Jun 23, 2026 38.90 43.46 ▲ -$1.00
Jun 22, 2026 48.33 48.01 ▲ -$8.65
Jun 18, 2026 50.85 47.69 ▲ -$1.98
Jun 17, 2026 42.81 44.54 ▲ $6.03
Jun 16, 2026 45.91 46.27 ▲ -$2.80
Jun 15, 2026 51.84 46.62 ▲ -$4.98
Jun 12, 2026 42.17 41.40 ▲ $7.25
Jun 11, 2026 41.79 40.63 ▲ $0.27
Jun 10, 2026 35.48 39.47 ▲ $4.44
Jun 9, 2026 42.67 43.46 ▲ -$7.77
Jun 8, 2026 43.06 44.26 ▲ -$0.39
Jun 5, 2026 38.60 45.47 ▲ $3.49
Jun 4, 2026 52.82 52.33 ▲ -$13.50
Jun 3, 2026 47.54 51.85 ▲ $4.15
Jun 2, 2026 58.91 56.16 ▲ -$8.05
Jun 1, 2026 61.39 53.40 ▲ -$1.53
May 29, 2026 43.01 45.41 ▲ $13.18
May 28, 2026 47.76 47.81 ▲ -$3.10
May 27, 2026 44.98 47.86 ▲ $1.60
May 26, 2026 48.14 50.74 ▲ -$2.22
May 22, 2026 48.85 53.35 ▲ -$0.52
May 21, 2026 54.57 57.84 ▲ -$4.11
May 20, 2026 60.61 61.12 ▲ -$3.94
May 19, 2026 57.67 61.63 ▲ $2.79
May 18, 2026 60.03 65.59 ▲ -$1.65
May 15, 2026 64.36 71.14 ▲ -$3.04
May 14, 2026 82.22 77.92 ▲ -$10.33
May 13, 2026 76.76 73.62 ▲ $9.84
May 12, 2026 72.95 70.47 ▲ $5.08
May 11, 2026 71.91 67.98 ▲ $1.30
May 8, 2026 68.32 64.06 ▲ $4.28
May 7, 2026 64.87 59.81 ▲ $3.69
May 6, 2026 61.20 54.74 ▲ $3.61
May 5, 2026 45.24 48.28 ▲ $11.34
May 4, 2026 48.31 51.33 ▲ -$1.97
May 1, 2026 48.27 54.34 ▲ $0.03
Apr 30, 2026 49.84 60.41 ▲ -$1.16
Apr 29, 2026 65.69 70.97 ▲ -$9.65
Apr 28, 2026 74.06 76.26 ▲ -$3.86
Apr 27, 2026 82.49 78.46 ▲ -$3.48
Apr 24, 2026 76.87 74.43 ▲ $8.36
Apr 23, 2026 67.32 71.99 ▲ $8.57
Apr 22, 2026 76.51 76.66 ▲ -$2.81
Apr 21, 2026 73.53 76.80 ▲ $2.60
Apr 20, 2026 81.16 80.08 ▲ -$2.17
Apr 17, 2026 80.89 79.00 ▲ $0.33
Apr 16, 2026 78.10 77.10 ▲ $3.32
Apr 15, 2026 79.56 76.10 ▲ -$0.47
Apr 14, 2026 77.75 72.65 ▲ $2.31
Apr 13, 2026 70.42 67.54 ▲ $7.24
Apr 10, 2026 69.64 64.67 ▲ $0.63
Apr 9, 2026 63.28 59.69 ▲ $4.70
Apr 8, 2026 60.40 56.10 ▲ $1.83
Apr 7, 2026 53.27 51.81 ▲ $4.01
Apr 6, 2026 52.48 50.35 ▲ $0.42
Apr 2, 2026 52.05 48.22 ▲ $0.25
Apr 1, 2026 49.30 44.40 ▲ $1.67
Mar 31, 2026 47.14 39.50 ▲ $1.35
Mar 30, 2026 28.62 31.85 ▲ $9.22
Mar 27, 2026 31.09 35.07 ▲ -$2.35
Mar 26, 2026 35.38 39.05 ▲ -$3.72
Mar 25, 2026 46.94 42.71 ▲ -$7.46
Mar 24, 2026 38.54 38.47 ▲ $3.51
Mar 23, 2026 39.23 38.41 ▲ -$0.44
Mar 20, 2026 32.10 37.59 ▲ $2.90
Mar 19, 2026 40.66 43.09 ▲ -$5.85
Mar 18, 2026 43.93 45.52 ▲ -$1.83
Mar 17, 2026 46.64 47.12 ▲ -$1.50
Mar 16, 2026 49.03 47.59 ▲ -$1.32
Mar 13, 2026 43.16 46.16 ▲ $3.01
Mar 12, 2026 47.87 49.16 ▲ -$2.89
Mar 11, 2026 52.99 50.46 ▲ -$2.88
Mar 10, 2026 50.93 47.93 ▲ $1.27
Mar 9, 2026 47.52 44.94 ▲ $2.12
Mar 6, 2026 39.04 42.35 ▲ $4.78
Mar 5, 2026 46.80 45.66 ▲ -$5.51
Mar 4, 2026 46.29 44.52 ▲ $0.30
Mar 3, 2026 41.17 42.76 ▲ $3.03
Mar 2, 2026 44.22 44.34 ▲ -$2.46
Feb 27, 2026 35.05 44.47 ▲ $5.28
Feb 26, 2026 44.46 53.89 ▲ -$7.65
Feb 25, 2026 66.57 63.32 ▲ -$10.64
Feb 24, 2026 62.42 60.07 ▲ $2.66
Feb 23, 2026 60.28 57.72 ▲ $1.30
Feb 20, 2026 57.33 55.15 ▲ $1.77
Feb 19, 2026 54.06 52.97 ▲ $1.91
Feb 18, 2026 54.22 51.89 ▲ -$0.08
Feb 17, 2026 49.40 49.57 ▲ $3.00
Feb 13, 2026 45.80 49.74 ▲ $2.13
Feb 12, 2026 52.20 53.69 ▲ -$4.12
Feb 11, 2026 57.51 55.17 ▲ -$3.07
Feb 10, 2026 55.53 52.84 ▲ $1.51
Feb 9, 2026 57.99 50.15 ▲ -$1.54
Feb 6, 2026 52.33 42.31 ▲ $4.66
Feb 5, 2026 27.14 32.30 ▲ $13.46
Feb 4, 2026 29.47 37.46 ▲ -$2.26
Feb 3, 2026 37.21 45.46 ▲ -$6.18
Feb 2, 2026 46.44 53.71 ▲ -$5.26
Jan 30, 2026 60.25 60.99 ▲ -$5.47
Jan 29, 2026 64.52 61.73 ▲ -$1.37
Jan 28, 2026 62.84 58.94 ▲ $0.98
Jan 27, 2026 57.45 55.03 ▲ $2.96
Jan 26, 2026 53.29 52.61 ▲ $2.04
Jan 23, 2026 56.05 51.93 ▲ -$1.16
Jan 22, 2026 50.48 47.80 ▲ $2.82
Jan 21, 2026 47.40 45.12 ▲ $1.47
Jan 20, 2026 34.35 42.83 ▲ $5.28
Jan 16, 2026 52.05 51.31 ▲ -$8.14
Jan 15, 2026 54.68 50.58 ▲ -$0.86
Jan 14, 2026 42.85 46.48 ▲ $3.94
Jan 13, 2026 50.94 50.11 ▲ -$2.70
Jan 12, 2026 48.00 49.28 ▲ $0.91
Jan 9, 2026 47.91 50.56 ▲ $0.03
Jan 8, 2026 48.24 53.21 ▲ -$0.13
Jan 7, 2026 59.55 58.19 ▲ -$4.07
Jan 6, 2026 55.38 56.83 ▲ $1.82
Jan 5, 2026 57.91 58.27 ▲ -$0.87
Jan 2, 2026 59.83 58.63 ▲ -$0.69
Dec 31, 2025 55.45 57.44 ▲ $2.29