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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 ▾
Bollinger ATR Keltner Donchian Chaikin Vol
Volume ▾
OBV MFI CMF VWAP Force Index
Exotic ▾
TRIX Coppock Vortex Elder Ray Mass Index
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 21.7% annually with a max drawdown of 60.1% over 1,504 trading days (3 signal cycles).
Performance Ratios
Profit Factor1.15 ★★★★★
Max Drawdown-60.13% ★★★★★
P/L USD$161.04 ★★★★★
Day profit$0.11 ★★★★★
Avg Cycle P/L$53.68 ★★★★★
CAGR21.67% ★★★★★
Sharpe Ratio0.64 ★★★★★
Sortino Ratio0.91 ★★★★★
Calmar Ratio0.54 ★★★★★
Volatility50.53% ★★★★★
VaR 95-5.11% ★★★★★
VaR 99-7.28% ★★★★★
Win to Loss Ratio53.23% ★★★★★
Profit to Loss Ratio1.01 ★★★★★
Signal Cycles3 ★★★★★
Trading days1,504 ★★★★★
Days Long1,135 ★★★★★
Days Short370 ★★★★★
Equity Curve
DateRSISignalBuy/SellProfit/Loss
Jun 4, 2026 52.86 52.36 ▲
Jun 3, 2026 47.53 51.86 ▲ $4.20
Jun 2, 2026 58.98 56.20 ▲ -$8.12
Jun 1, 2026 61.37 53.42 ▲ -$1.47
May 29, 2026 43.13 45.47 ▲ $13.14
May 28, 2026 47.80 47.81 ▲ -$3.06
May 27, 2026 44.92 47.82 ▲ $1.66
May 26, 2026 48.13 50.72 ▲ -$2.26
May 22, 2026 48.78 53.30 ▲ -$0.47
May 21, 2026 54.54 57.83 ▲ -$4.18
May 20, 2026 60.65 61.12 ▲ -$4.01
May 19, 2026 57.65 61.59 ▲ $2.86
May 18, 2026 60.00 65.54 ▲ -$1.65
May 15, 2026 64.32 71.08 ▲ -$3.06
May 14, 2026 82.14 77.83 ▲ -$10.35
May 13, 2026 76.64 73.52 ▲ $9.90
May 12, 2026 72.90 70.41 ▲ $4.99
May 11, 2026 71.82 67.92 ▲ $1.34
May 8, 2026 68.28 64.02 ▲ $4.24
May 7, 2026 64.80 59.76 ▲ $3.75
May 6, 2026 61.14 54.72 ▲ $3.61
May 5, 2026 45.24 48.30 ▲ $11.37
May 4, 2026 48.39 51.35 ▲ -$2.03
May 1, 2026 48.27 54.30 ▲ $0.08
Apr 30, 2026 49.83 60.34 ▲ -$1.16
Apr 29, 2026 65.61 70.85 ▲ -$9.67
Apr 28, 2026 73.93 76.09 ▲ -$3.87
Apr 27, 2026 82.27 78.25 ▲ -$3.48
Apr 24, 2026 76.64 74.22 ▲ $8.37
Apr 23, 2026 67.03 71.80 ▲ $8.63
Apr 22, 2026 76.41 76.56 ▲ -$2.90
Apr 21, 2026 73.38 76.71 ▲ $2.65
Apr 20, 2026 81.13 80.04 ▲ -$2.22
Apr 17, 2026 80.82 78.95 ▲ $0.38
Apr 16, 2026 78.03 77.08 ▲ $3.32
Apr 15, 2026 79.62 76.14 ▲ -$0.51
Apr 14, 2026 77.73 72.66 ▲ $2.41
Apr 13, 2026 70.50 67.59 ▲ $7.15
Apr 10, 2026 69.67 64.69 ▲ $0.68
Apr 9, 2026 63.29 59.71 ▲ $4.71
Apr 8, 2026 60.42 56.13 ▲ $1.83
Apr 7, 2026 53.34 51.83 ▲ $3.99
Apr 6, 2026 52.47 50.33 ▲ $0.46
Apr 2, 2026 51.97 48.19 ▲ $0.29
Apr 1, 2026 49.34 44.41 ▲ $1.60
Mar 31, 2026 47.18 39.48 ▲ $1.35
Mar 30, 2026 28.54 31.79 ▲ $9.26
Mar 27, 2026 31.06 35.04 ▲ -$2.39
Mar 26, 2026 35.36 39.02 ▲ -$3.72
Mar 25, 2026 46.84 42.67 ▲ -$7.39
Mar 24, 2026 38.59 38.50 ▲ $3.44
Mar 23, 2026 39.29 38.42 ▲ -$0.44
Mar 20, 2026 32.04 37.55 ▲ $2.94
Mar 19, 2026 40.64 43.07 ▲ -$5.86
Mar 18, 2026 43.84 45.49 ▲ -$1.79
Mar 17, 2026 46.70 47.14 ▲ -$1.57
Mar 16, 2026 48.95 47.58 ▲ -$1.24
Mar 13, 2026 43.23 46.21 ▲ $2.93
Mar 12, 2026 47.88 49.18 ▲ -$2.85
Mar 11, 2026 53.00 50.48 ▲ -$2.89
Mar 10, 2026 50.95 47.96 ▲ $1.27
Mar 9, 2026 47.61 44.96 ▲ $2.08
Mar 6, 2026 39.00 42.31 ▲ $4.86
Mar 5, 2026 46.76 45.63 ▲ -$5.52
Mar 4, 2026 46.25 44.50 ▲ $0.30
Mar 3, 2026 41.20 42.76 ▲ $2.99
Mar 2, 2026 44.20 44.33 ▲ -$2.43
Feb 27, 2026 35.04 44.46 ▲ $5.29
Feb 26, 2026 44.48 53.88 ▲ -$7.69
Feb 25, 2026 66.54 63.27 ▲ -$10.66
Feb 24, 2026 62.31 60.00 ▲ $2.72
Feb 23, 2026 60.25 57.70 ▲ $1.25
Feb 20, 2026 57.32 55.15 ▲ $1.77
Feb 19, 2026 54.05 52.98 ▲ $1.92
Feb 18, 2026 54.21 51.90 ▲ -$0.08
Feb 17, 2026 49.47 49.60 ▲ $2.97
Feb 13, 2026 45.76 49.73 ▲ $2.20
Feb 12, 2026 52.19 53.71 ▲ -$4.16
Feb 11, 2026 57.57 55.22 ▲ -$3.11
Feb 10, 2026 55.59 52.87 ▲ $1.51
Feb 9, 2026 57.97 50.15 ▲ -$1.50
Feb 6, 2026 52.34 42.33 ▲ $4.66
Feb 5, 2026 27.16 32.33 ▲ $13.51
Feb 4, 2026 29.53 37.49 ▲ -$2.31
Feb 3, 2026 37.25 45.45 ▲ -$6.17
Feb 2, 2026 46.37 53.65 ▲ -$5.23
Jan 30, 2026 60.19 60.93 ▲ -$5.51
Jan 29, 2026 64.48 61.68 ▲ -$1.38
Jan 28, 2026 62.79 58.88 ▲ $0.99
Jan 27, 2026 57.36 54.97 ▲ $2.99
Jan 26, 2026 53.20 52.59 ▲ $2.05
Jan 23, 2026 56.12 51.98 ▲ -$1.23
Jan 22, 2026 50.51 47.83 ▲ $2.86
Jan 21, 2026 47.41 45.15 ▲ $1.48
Jan 20, 2026 34.47 42.89 ▲ $5.25
Jan 16, 2026 52.07 51.31 ▲ -$8.11
Jan 15, 2026 54.58 50.54 ▲ -$0.82
Jan 14, 2026 42.94 46.50 ▲ $3.91
Jan 13, 2026 50.83 50.06 ▲ -$2.66
Jan 12, 2026 48.07 49.29 ▲ $0.87
Jan 9, 2026 47.83 50.51 ▲ $0.08
Jan 8, 2026 48.28 53.19 ▲ -$0.18
Jan 7, 2026 59.53 58.10 ▲ -$4.10
Jan 6, 2026 55.20 56.68 ▲ $1.91
Jan 5, 2026 57.75 58.16 ▲ -$0.89
Jan 2, 2026 59.77 58.56 ▲ -$0.73
Dec 31, 2025 55.29 57.35 ▲ $2.36
Dec 30, 2025 57.92 59.41 ▲ -$1.08
Dec 29, 2025 59.51 60.90 ▲ -$0.69
Dec 26, 2025 64.85 62.30 ▲ -$2.31
Dec 24, 2025 62.28 59.74 ▲ $1.97
Dec 23, 2025 63.63 57.20 ▲ -$0.64
Dec 22, 2025 56.45 50.76 ▲ $5.51
Dec 19, 2025 52.30 45.08 ▲ $2.73
Dec 18, 2025 39.45 37.86 ▲ $6.84
Dec 17, 2025 31.80 36.27 ▲ $3.20
Dec 16, 2025 41.71 40.74 ▲ -$6.78
Dec 15, 2025 38.18 39.77 ▲ $1.40
Dec 12, 2025 35.01 41.36 ▲ $1.27
Dec 11, 2025 44.45 47.71 ▲ -$5.90
Dec 10, 2025 50.17 50.97 ▲ -$2.81
Dec 9, 2025 52.74 51.76 ▲ -$1.19
Dec 8, 2025 54.01 50.78 ▲ -$0.61
Dec 5, 2025 48.39 47.55 ▲ $3.14
Dec 4, 2025 50.00 46.71 ▲ -$0.93
Dec 3, 2025 43.16 43.42 ▲ $3.79
Dec 2, 2025 45.96 43.68 ▲ -$1.90
Dec 1, 2025 43.33 41.40 ▲ $1.53
Nov 28, 2025 38.23 39.47 ▲ $2.92
Nov 26, 2025 41.97 40.72 ▲ -$3.25
Nov 25, 2025 37.86 39.47 ▲ $2.47
Nov 24, 2025 43.09 41.07 ▲ -$4.76
Nov 21, 2025 37.14 39.05 ▲ $3.67
Nov 20, 2025 38.87 40.97 ▲ -$1.76
Nov 19, 2025 45.11 43.07 ▲ -$5.88
Nov 18, 2025 37.27 41.02 ▲ $5.15
Nov 17, 2025 42.78 44.78 ▲ -$5.22
Nov 14, 2025 47.00 46.77 ▲ -$3.57
Nov 13, 2025 42.26 46.55 ▲ $3.34
Nov 12, 2025 50.67 50.84 ▲ -$6.97
Nov 11, 2025 49.79 51.01 ▲ $0.69
Nov 10, 2025 57.65 52.22 ▲ -$5.94
Nov 7, 2025 42.89 46.80 ▲ $10.94
Nov 6, 2025 42.77 50.71 ▲ $0.07
Nov 5, 2025 52.21 58.65 ▲ -$7.17
Nov 4, 2025 57.69 65.08 ▲ -$3.47
Nov 3, 2025 73.87 72.48 ▲ -$8.15
Oct 31, 2025 69.86 71.08 ▲ $4.35
Oct 30, 2025 70.76 72.31 ▲ -$0.40
Oct 29, 2025 80.04 73.86 ▲ -$4.11
Oct 28, 2025 75.97 67.67 ▲ $5.96
Oct 27, 2025 66.18 59.37 ▲ $9.52
Oct 24, 2025 57.78 52.55 ▲ $5.23
Oct 23, 2025 48.86 47.32 ▲ $4.13
Oct 22, 2025 44.21 45.78 ▲ $1.84
Oct 21, 2025 45.88 47.35 ▲ -$0.83
Oct 20, 2025 48.93 48.82 ▲ -$1.53
Oct 17, 2025 50.03 48.72 ▲ -$0.58
Oct 16, 2025 47.44 47.40 ▲ $1.41
Oct 15, 2025 43.80 47.35 ▲ $1.98
Oct 14, 2025 44.07 50.91 ▲ -$0.20
Oct 13, 2025 57.20 57.75 ▲ -$8.25
Oct 10, 2025 48.70 58.31 ▲ $5.16
Oct 9, 2025 71.80 67.92 ▲ -$9.40
Oct 8, 2025 66.70 64.03 ▲ $3.41
Oct 7, 2025 58.74 61.36 ▲ $4.10
Oct 6, 2025 60.27 63.99 ▲ -$0.49
Oct 3, 2025 67.00 67.70 ▲ -$2.12
Oct 2, 2025 71.09 68.39 ▲ -$1.23
Oct 1, 2025 68.87 65.69 ▲ $1.61
Sep 30, 2025 67.93 62.52 ▲ $0.70
Sep 29, 2025 60.76 57.10 ▲ $4.73
Sep 26, 2025 53.66 53.44 ▲ $3.64
Sep 25, 2025 52.62 53.21 ▲ $0.50
Sep 24, 2025 51.20 53.81 ▲ $0.73
Sep 23, 2025 54.10 56.42 ▲ -$1.46
Sep 22, 2025 65.83 58.74 ▲ -$5.17
Sep 19, 2025 54.01 51.64 ▲ $6.90
Sep 18, 2025 53.13 49.27 ▲ $0.42
Sep 17, 2025 38.28 45.42 ▲ $5.95
Sep 16, 2025 48.88 52.55 ▲ -$4.58
Sep 15, 2025 57.65 56.21 ▲ -$2.83
Sep 12, 2025 57.89 54.78 ▲ -$0.07
Sep 11, 2025 56.55 51.67 ▲ $0.61
Sep 10, 2025 56.96 46.78 ▲ -$0.15
Sep 9, 2025 40.95 36.60 ▲ $6.57
Sep 8, 2025 32.66 32.25 ▲ $2.45
Sep 5, 2025 27.79 31.84 ▲ $1.32
Sep 4, 2025 35.96 35.89 ▲ -$4.68
Sep 3, 2025 31.84 35.82 ▲ $1.08
Sep 2, 2025 32.12 39.80 ▲ -$0.16
Aug 29, 2025 38.36 47.48 ▲ -$3.43
Aug 28, 2025 54.75 56.59 ▲ -$5.94
Aug 27, 2025 60.45 58.43 ▲ -$1.47
Aug 26, 2025 60.90 56.41 ▲ -$0.12
Aug 25, 2025 56.09 51.93 ▲ $1.95
Aug 22, 2025 51.11 47.77 ▲ $1.82
Aug 21, 2025 41.45 44.44 ▲ $2.98
Aug 20, 2025 42.40 47.42 ▲ -$0.38
Aug 19, 2025 43.05 52.45 ▲ -$0.28