NVIDIA CP · 🇺🇸 United States
218.68
+4.20 (+1.96%)
At close: Jun 4, 2026
Description
Williams %R — by Larry Williams (1973). Similar to the Stochastic oscillator but inverted (0 = overbought, 100 = oversold). Measures where the current close sits relative to the highest high over a lookback period.
This strategy would have returned 62.6% annually with a max drawdown of 38.5% over 1,504 trading days (3 signal cycles).
Performance Ratios
Profit Factor1.20 ★★★★★
Max Drawdown-38.52% ★★★★★
P/L USD$212.39 ★★★★★
Day profit$0.14 ★★★★★
Avg Cycle P/L$70.80 ★★★★★
CAGR62.55% ★★★★★
Sharpe Ratio1.21 ★★★★★
Sortino Ratio1.85 ★★★★★
Calmar Ratio1.59 ★★★★★
Volatility50.43% ★★★★★
VaR 95-4.98% ★★★★★
VaR 99-7.15% ★★★★★
Win to Loss Ratio53.89% ★★★★★
Profit to Loss Ratio1.03 ★★★★★
Signal Cycles3 ★★★★★
Trading days1,504 ★★★★★
Days Long1,249 ★★★★★
Days Short256 ★★★★★
Equity Curve
| Date | Williams %R | Signal | Buy/Sell | P/L |
|---|---|---|---|---|
| Jun 4, 2026 | 56.81 | 55.01 | ▲ | |
| Jun 3, 2026 | 78.51 | 54.73 | ▲ | $4.20 |
| Jun 2, 2026 | 49.22 | 51.07 | ▲ | -$8.12 |
| Jun 1, 2026 | 43.90 | 51.36 | ▲ | -$1.47 |
| May 29, 2026 | 91.32 | 52.51 | ▲ | $13.14 |
| May 28, 2026 | 80.29 | 46.53 | ▲ | -$3.06 |
| May 27, 2026 | 79.83 | 41.34 | ▲ | $1.66 |
| May 26, 2026 | 57.16 | 35.42 | ▲ | -$2.26 |
| May 22, 2026 | 52.42 | 32.07 | ▲ | -$0.47 |
| May 21, 2026 | 40.77 | 28.95 | ▲ | -$4.18 |
| May 20, 2026 | 31.15 | 27.13 | ▲ | -$4.01 |
| May 19, 2026 | 38.01 | 26.51 | ▲ | $2.86 |
| May 18, 2026 | 34.05 | 24.74 | ▲ | -$1.65 |
| May 15, 2026 | 26.72 | 23.30 | ▲ | -$3.06 |
| May 14, 2026 | 1.91 | 22.78 | ▲ | -$10.35 |
| May 13, 2026 | 6.09 | 25.99 | ▲ | $9.90 |
| May 12, 2026 | 10.26 | 29.05 | ▲ | $4.99 |
| May 11, 2026 | 10.20 | 31.94 | ▲ | $1.34 |
| May 8, 2026 | 11.09 | 35.29 | ▲ | $4.24 |
| May 7, 2026 | 24.19 | 39.01 | ▲ | $3.75 |
| May 6, 2026 | 40.59 | 41.29 | ▲ | $3.61 |
| May 5, 2026 | 92.22 | 41.40 | ▲ | $11.37 |
| May 4, 2026 | 83.00 | 33.58 | ▲ | -$2.03 |
| May 1, 2026 | 70.61 | 25.97 | ▲ | $0.08 |
| Apr 30, 2026 | 55.46 | 19.11 | ▲ | -$1.16 |
| Apr 29, 2026 | 23.15 | 13.51 | ▲ | -$9.67 |
| Apr 28, 2026 | 10.10 | 12.03 | ▲ | -$3.87 |
| Apr 27, 2026 | 0.48 | 12.33 | ▲ | -$3.48 |
| Apr 24, 2026 | 7.29 | 14.15 | ▲ | $8.37 |
| Apr 23, 2026 | 13.92 | 15.21 | ▲ | $8.63 |
| Apr 22, 2026 | 0.83 | 15.40 | ▲ | -$2.90 |
| Apr 21, 2026 | 9.29 | 17.65 | ▲ | $2.65 |
| Apr 20, 2026 | 0.19 | 18.93 | ▲ | -$2.22 |
| Apr 17, 2026 | 0.00 | 21.82 | ▲ | $0.38 |
| Apr 16, 2026 | 5.67 | 25.17 | ▲ | $3.32 |
| Apr 15, 2026 | 4.25 | 28.17 | ▲ | -$0.51 |
| Apr 14, 2026 | 0.15 | 31.85 | ▲ | $2.41 |
| Apr 13, 2026 | 2.70 | 36.73 | ▲ | $7.15 |
| Apr 10, 2026 | 5.34 | 41.97 | ▲ | $0.68 |
| Apr 9, 2026 | 6.38 | 47.60 | ▲ | $4.71 |
| Apr 8, 2026 | 15.10 | 53.95 | ▲ | $1.83 |
| Apr 7, 2026 | 27.50 | 59.92 | ▲ | $3.99 |
| Apr 6, 2026 | 36.74 | 64.91 | ▲ | $0.46 |
| Apr 2, 2026 | 46.78 | 69.24 | ▲ | $0.29 |
| Apr 1, 2026 | 53.29 | 72.70 | ▲ | $1.60 |
| Mar 31, 2026 | 58.78 | 75.69 | ▲ | $1.35 |
| Mar 30, 2026 | 96.51 | 78.29 | ▲ | $9.26 |
| Mar 27, 2026 | 97.66 | 75.48 | ▲ | -$2.39 |
| Mar 26, 2026 | 99.18 | 72.07 | ▲ | -$3.72 |
| Mar 25, 2026 | 59.57 | 67.90 | ▲ | -$7.39 |
| Mar 24, 2026 | 79.68 | 69.18 | ▲ | $3.44 |
| Mar 23, 2026 | 77.09 | 67.57 | ▲ | -$0.44 |
| Mar 20, 2026 | 94.28 | 66.10 | ▲ | $2.94 |
| Mar 19, 2026 | 72.32 | 61.76 | ▲ | -$5.86 |
| Mar 18, 2026 | 59.69 | 60.14 | ▲ | -$1.79 |
| Mar 17, 2026 | 62.82 | 60.21 | ▲ | -$1.57 |
| Mar 16, 2026 | 62.78 | 59.81 | ▲ | -$1.24 |
| Mar 13, 2026 | 75.54 | 59.35 | ▲ | $2.93 |
| Mar 12, 2026 | 63.11 | 56.86 | ▲ | -$2.85 |
| Mar 11, 2026 | 50.52 | 55.90 | ▲ | -$2.89 |
| Mar 10, 2026 | 56.06 | 56.72 | ▲ | $1.27 |
| Mar 9, 2026 | 65.14 | 56.82 | ▲ | $2.08 |
| Mar 6, 2026 | 86.36 | 55.55 | ▲ | $4.86 |
| Mar 5, 2026 | 62.28 | 50.81 | ▲ | -$5.52 |
| Mar 4, 2026 | 63.56 | 49.04 | ▲ | $0.30 |
| Mar 3, 2026 | 76.60 | 46.81 | ▲ | $2.99 |
| Mar 2, 2026 | 66.01 | 42.22 | ▲ | -$2.43 |
| Feb 27, 2026 | 96.16 | 38.56 | ▲ | $5.29 |
| Feb 26, 2026 | 55.42 | 29.70 | ▲ | -$7.69 |
| Feb 25, 2026 | 7.78 | 25.75 | ▲ | -$10.66 |
| Feb 24, 2026 | 4.81 | 28.51 | ▲ | $2.72 |
| Feb 23, 2026 | 10.27 | 32.15 | ▲ | $1.25 |
| Feb 20, 2026 | 17.12 | 35.52 | ▲ | $1.77 |
| Feb 19, 2026 | 28.23 | 38.35 | ▲ | $1.92 |
| Feb 18, 2026 | 27.88 | 39.91 | ▲ | -$0.08 |
| Feb 17, 2026 | 40.51 | 41.76 | ▲ | $2.97 |
| Feb 13, 2026 | 49.89 | 41.95 | ▲ | $2.20 |
| Feb 12, 2026 | 32.16 | 40.73 | ▲ | -$4.16 |
| Feb 11, 2026 | 18.90 | 42.05 | ▲ | -$3.11 |
| Feb 10, 2026 | 25.35 | 45.61 | ▲ | $1.51 |
| Feb 9, 2026 | 18.96 | 48.73 | ▲ | -$1.50 |
| Feb 6, 2026 | 38.82 | 53.31 | ▲ | $4.66 |
| Feb 5, 2026 | 96.36 | 55.54 | ▲ | $13.51 |
| Feb 4, 2026 | 90.08 | 49.26 | ▲ | -$2.31 |
| Feb 3, 2026 | 77.55 | 42.98 | ▲ | -$6.17 |
| Feb 2, 2026 | 52.74 | 37.66 | ▲ | -$5.23 |
| Jan 30, 2026 | 20.17 | 35.34 | ▲ | -$5.51 |
| Jan 29, 2026 | 6.38 | 37.67 | ▲ | -$1.38 |
| Jan 28, 2026 | 5.94 | 42.48 | ▲ | $0.99 |
| Jan 27, 2026 | 20.90 | 48.11 | ▲ | $2.99 |
| Jan 26, 2026 | 39.09 | 52.29 | ▲ | $2.05 |
| Jan 23, 2026 | 36.95 | 54.32 | ▲ | -$1.23 |
| Jan 22, 2026 | 54.81 | 57.00 | ▲ | $2.86 |
| Jan 21, 2026 | 64.04 | 57.33 | ▲ | $1.48 |
| Jan 20, 2026 | 96.84 | 56.30 | ▲ | $5.25 |
| Jan 16, 2026 | 57.79 | 50.06 | ▲ | -$8.11 |
| Jan 15, 2026 | 51.36 | 48.88 | ▲ | -$0.82 |
| Jan 14, 2026 | 81.99 | 48.49 | ▲ | $3.91 |
| Jan 13, 2026 | 73.13 | 43.34 | ▲ | -$2.66 |
| Jan 12, 2026 | 77.08 | 38.76 | ▲ | $0.87 |
| Jan 9, 2026 | 50.73 | 32.86 | ▲ | $0.08 |
| Jan 8, 2026 | 39.43 | 30.11 | ▲ | -$0.18 |
| Jan 7, 2026 | 19.20 | 28.68 | ▲ | -$4.10 |
| Jan 6, 2026 | 27.42 | 30.14 | ▲ | $1.91 |
| Jan 5, 2026 | 23.60 | 30.56 | ▲ | -$0.89 |
| Jan 2, 2026 | 18.01 | 31.63 | ▲ | -$0.73 |
| Dec 31, 2025 | 27.82 | 33.72 | ▲ | $2.36 |
| Dec 30, 2025 | 23.00 | 34.63 | ▲ | -$1.08 |
| Dec 29, 2025 | 19.94 | 36.42 | ▲ | -$0.69 |
| Dec 26, 2025 | 9.63 | 38.95 | ▲ | -$2.31 |
| Dec 24, 2025 | 4.06 | 43.46 | ▲ | $1.97 |
| Dec 23, 2025 | 0.69 | 49.52 | ▲ | -$0.64 |
| Dec 22, 2025 | 24.34 | 57.04 | ▲ | $5.51 |
| Dec 19, 2025 | 39.77 | 62.07 | ▲ | $2.73 |
| Dec 18, 2025 | 78.39 | 65.50 | ▲ | $6.84 |
| Dec 17, 2025 | 96.48 | 63.51 | ▲ | $3.20 |
| Dec 16, 2025 | 71.96 | 58.44 | ▲ | -$6.78 |
| Dec 15, 2025 | 63.32 | 56.36 | ▲ | $1.40 |
| Dec 12, 2025 | 70.17 | 55.29 | ▲ | $1.27 |
| Dec 11, 2025 | 38.26 | 53.00 | ▲ | -$5.90 |
| Dec 10, 2025 | 46.24 | 55.27 | ▲ | -$2.81 |
| Dec 9, 2025 | 41.73 | 56.66 | ▲ | -$1.19 |
| Dec 8, 2025 | 39.40 | 58.96 | ▲ | -$0.61 |
| Dec 5, 2025 | 51.27 | 61.97 | ▲ | $3.14 |
| Dec 4, 2025 | 47.75 | 63.61 | ▲ | -$0.93 |
| Dec 3, 2025 | 62.07 | 66.05 | ▲ | $3.79 |
| Dec 2, 2025 | 54.89 | 66.67 | ▲ | -$1.90 |
| Dec 1, 2025 | 60.68 | 68.48 | ▲ | $1.53 |
| Nov 28, 2025 | 75.37 | 69.68 | ▲ | $2.92 |
| Nov 26, 2025 | 64.67 | 68.80 | ▲ | -$3.25 |
| Nov 25, 2025 | 72.80 | 69.44 | ▲ | $2.47 |
| Nov 24, 2025 | 67.86 | 68.92 | ▲ | -$4.76 |
| Nov 21, 2025 | 80.82 | 69.09 | ▲ | $3.67 |
| Nov 20, 2025 | 94.68 | 67.28 | ▲ | -$1.76 |
| Nov 19, 2025 | 76.50 | 63.07 | ▲ | -$5.88 |
| Nov 18, 2025 | 92.42 | 61.00 | ▲ | $5.15 |
| Nov 17, 2025 | 76.89 | 56.16 | ▲ | -$5.22 |
| Nov 14, 2025 | 66.14 | 52.98 | ▲ | -$3.57 |
| Nov 13, 2025 | 76.20 | 50.95 | ▲ | $3.34 |
| Nov 12, 2025 | 55.20 | 47.07 | ▲ | -$6.97 |
| Nov 11, 2025 | 57.29 | 45.82 | ▲ | $0.69 |
| Nov 10, 2025 | 36.99 | 44.05 | ▲ | -$5.94 |
| Nov 7, 2025 | 67.94 | 45.14 | ▲ | $10.94 |
| Nov 6, 2025 | 68.15 | 41.63 | ▲ | $0.07 |
| Nov 5, 2025 | 47.87 | 37.55 | ▲ | -$7.17 |
| Nov 4, 2025 | 38.05 | 35.96 | ▲ | -$3.47 |
| Nov 3, 2025 | 15.01 | 35.64 | ▲ | -$8.15 |
| Oct 31, 2025 | 27.31 | 38.81 | ▲ | $4.35 |
| Oct 30, 2025 | 26.17 | 40.58 | ▲ | -$0.40 |
| Oct 29, 2025 | 14.55 | 42.80 | ▲ | -$4.11 |
| Oct 28, 2025 | 7.87 | 47.14 | ▲ | $5.96 |
| Oct 27, 2025 | 21.88 | 53.19 | ▲ | $9.52 |
| Oct 24, 2025 | 49.64 | 58.00 | ▲ | $5.23 |
| Oct 23, 2025 | 71.57 | 59.29 | ▲ | $4.13 |
| Oct 22, 2025 | 81.30 | 57.40 | ▲ | $1.84 |
| Oct 21, 2025 | 79.16 | 53.72 | ▲ | -$0.83 |
| Oct 20, 2025 | 70.80 | 49.81 | ▲ | -$1.53 |
| Oct 17, 2025 | 67.66 | 46.58 | ▲ | -$0.58 |
| Oct 16, 2025 | 75.35 | 43.33 | ▲ | $1.41 |
| Oct 15, 2025 | 76.34 | 38.41 | ▲ | $1.98 |
| Oct 14, 2025 | 69.31 | 32.57 | ▲ | -$0.20 |
| Oct 13, 2025 | 32.63 | 26.92 | ▲ | -$8.25 |
| Oct 10, 2025 | 55.58 | 26.04 | ▲ | $5.16 |
| Oct 9, 2025 | 12.33 | 21.50 | ▲ | -$9.40 |
| Oct 8, 2025 | 10.57 | 22.91 | ▲ | $3.41 |
| Oct 7, 2025 | 33.16 | 24.81 | ▲ | $4.10 |
| Oct 6, 2025 | 24.37 | 23.52 | ▲ | -$0.49 |
| Oct 3, 2025 | 14.96 | 23.39 | ▲ | -$2.12 |
| Oct 2, 2025 | 9.51 | 24.69 | ▲ | -$1.23 |
| Oct 1, 2025 | 4.38 | 27.03 | ▲ | $1.61 |
| Sep 30, 2025 | 4.30 | 30.51 | ▲ | $0.70 |
| Sep 29, 2025 | 16.78 | 34.54 | ▲ | $4.73 |
| Sep 26, 2025 | 35.73 | 37.28 | ▲ | $3.64 |
| Sep 25, 2025 | 38.54 | 37.51 | ▲ | $0.50 |
| Sep 24, 2025 | 36.98 | 37.36 | ▲ | $0.73 |
| Sep 23, 2025 | 29.84 | 37.41 | ▲ | -$1.46 |
| Sep 22, 2025 | 4.57 | 38.58 | ▲ | -$5.17 |
| Sep 19, 2025 | 22.04 | 43.81 | ▲ | $6.90 |
| Sep 18, 2025 | 24.63 | 47.16 | ▲ | $0.42 |
| Sep 17, 2025 | 69.27 | 50.63 | ▲ | $5.95 |
| Sep 16, 2025 | 46.77 | 47.76 | ▲ | -$4.58 |
| Sep 15, 2025 | 32.87 | 47.91 | ▲ | -$2.83 |
| Sep 12, 2025 | 32.51 | 50.22 | ▲ | -$0.07 |
| Sep 11, 2025 | 35.51 | 52.95 | ▲ | $0.61 |
| Sep 10, 2025 | 34.76 | 55.63 | ▲ | -$0.15 |
| Sep 9, 2025 | 67.02 | 58.84 | ▲ | $6.57 |
| Sep 8, 2025 | 79.03 | 57.59 | ▲ | $2.45 |
| Sep 5, 2025 | 85.53 | 54.29 | ▲ | $1.32 |
| Sep 4, 2025 | 74.18 | 49.48 | ▲ | -$4.68 |
| Sep 3, 2025 | 80.47 | 45.68 | ▲ | $1.08 |
| Sep 2, 2025 | 79.52 | 40.33 | ▲ | -$0.16 |
| Aug 29, 2025 | 65.50 | 34.30 | ▲ | -$3.43 |
| Aug 28, 2025 | 27.65 | 29.50 | ▲ | -$5.94 |
| Aug 27, 2025 | 18.26 | 29.78 | ▲ | -$1.47 |
| Aug 26, 2025 | 17.52 | 31.55 | ▲ | -$0.12 |
| Aug 25, 2025 | 29.94 | 33.71 | ▲ | $1.95 |
| Aug 22, 2025 | 41.50 | 34.29 | ▲ | $1.82 |
| Aug 21, 2025 | 60.45 | 33.19 | ▲ | $2.98 |
| Aug 20, 2025 | 58.03 | 28.99 | ▲ | -$0.38 |
| Aug 19, 2025 | 65.10 | 24.52 | ▲ | -$0.28 |