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NVIDIA CP · 🇺🇸 United States
219.72 -5.26 (-2.34%)
At close: Aug 18, 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
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 53.9% annually with a max drawdown of 39.5% over 1,503 trading days (3 signal cycles).
Performance Ratios
Profit Factor1.18 ★★★★★
Max Drawdown-39.51% ★★★★★
P/L USD$209.85 ★★★★★
Day profit$0.14 ★★★★★
Avg Cycle P/L$69.95 ★★★★★
CAGR53.87% ★★★★★
Sharpe Ratio1.11 ★★★★★
Sortino Ratio1.68 ★★★★★
Calmar Ratio1.41 ★★★★★
Volatility50.44% ★★★★★
VaR 95-5.01% ★★★★★
VaR 99-7.17% ★★★★★
Win to Loss Ratio53.29% ★★★★★
Profit to Loss Ratio1.04 ★★★★★
Signal Cycles3 ★★★★★
Trading days1,503 ★★★★★
Days Long1,248 ★★★★★
Days Short256 ★★★★★
Equity Curve
DateWilliams %RSignalBuy/SellP/L
Aug 18, 2026 22.45 20.25 ▲
Aug 17, 2026 7.68 19.91 ▲ -$5.26
Aug 14, 2026 6.10 21.79 ▲ -$0.21
Aug 13, 2026 5.32 24.20 ▲ -$0.08
Aug 12, 2026 2.89 27.11 ▲ $1.16
Aug 11, 2026 20.73 30.84 ▲ $6.58
Aug 10, 2026 20.76 32.39 ▲ $0.01
Aug 7, 2026 2.29 34.18 ▲ -$6.42
Aug 6, 2026 13.81 39.09 ▲ $4.97
Aug 5, 2026 9.29 42.98 ▲ -$0.28
Aug 4, 2026 10.02 48.16 ▲ $7.32
Aug 3, 2026 31.61 54.03 ▲ $5.26
Jul 31, 2026 55.77 57.47 ▲ $5.89
Jul 30, 2026 79.36 57.74 ▲ $5.75
Jul 29, 2026 99.96 54.41 ▲ $5.02
Jul 28, 2026 80.07 47.40 ▲ -$7.04
Jul 27, 2026 92.69 42.38 ▲ $0.53
Jul 24, 2026 32.33 34.64 ▲ -$10.37
Jul 23, 2026 24.06 34.99 ▲ -$1.92
Jul 22, 2026 9.83 36.67 ▲ -$3.30
Jul 21, 2026 28.59 40.80 ▲ $4.77
Jul 20, 2026 46.32 42.68 ▲ $4.01
Jul 17, 2026 45.79 42.12 ▲ $0.52
Jul 16, 2026 26.66 41.55 ▲ -$4.59
Jul 15, 2026 5.22 43.85 ▲ -$5.15
Jul 14, 2026 3.28 49.79 ▲ $0.71
Jul 13, 2026 35.19 56.94 ▲ $8.27
Jul 10, 2026 12.74 60.29 ▲ -$7.38
Jul 9, 2026 46.44 67.61 ▲ $8.17
Jul 8, 2026 40.77 70.86 ▲ -$1.38
Jul 7, 2026 70.44 75.49 ▲ $7.19
Jul 6, 2026 76.09 76.27 ▲ $1.37
Jul 2, 2026 79.09 76.30 ▲ $0.73
Jul 1, 2026 67.76 75.87 ▲ -$2.75
Jun 30, 2026 57.39 77.12 ▲ -$2.52
Jun 29, 2026 78.70 80.15 ▲ $5.17
Jun 26, 2026 94.23 80.38 ▲ $2.43
Jun 25, 2026 84.28 78.24 ▲ -$3.21
Jun 24, 2026 90.19 77.32 ▲ -$3.30
Jun 23, 2026 96.98 75.33 ▲ -$1.04
Jun 22, 2026 71.61 72.00 ▲ -$8.56
Jun 18, 2026 65.35 72.07 ▲ -$2.04
Jun 17, 2026 83.84 73.10 ▲ $6.03
Jun 16, 2026 75.24 71.45 ▲ -$2.80
Jun 15, 2026 59.93 70.86 ▲ -$4.99
Jun 12, 2026 82.21 72.54 ▲ $7.27
Jun 11, 2026 83.18 71.06 ▲ $0.32
Jun 10, 2026 96.69 69.19 ▲ $4.41
Jun 9, 2026 73.03 64.96 ▲ -$7.72
Jun 8, 2026 84.28 63.72 ▲ -$0.50
Jun 5, 2026 97.05 60.56 ▲ $3.53
Jun 4, 2026 56.67 54.94 ▲ -$13.55
Jun 3, 2026 78.35 54.68 ▲ $4.16
Jun 2, 2026 49.24 51.04 ▲ -$8.07
Jun 1, 2026 43.70 51.32 ▲ -$1.54
May 29, 2026 91.36 52.49 ▲ $13.22
May 28, 2026 80.32 46.51 ▲ -$3.06
May 27, 2026 79.67 41.31 ▲ $1.59
May 26, 2026 57.11 35.40 ▲ -$2.25
May 22, 2026 52.25 32.06 ▲ -$0.47
May 21, 2026 40.63 28.96 ▲ -$4.18
May 20, 2026 31.15 27.16 ▲ -$3.96
May 19, 2026 38.13 26.55 ▲ $2.92
May 18, 2026 33.92 24.77 ▲ -$1.76
May 15, 2026 26.86 23.36 ▲ -$2.94
May 14, 2026 1.93 22.82 ▲ -$10.41
May 13, 2026 6.07 26.03 ▲ $9.85
May 12, 2026 10.22 29.10 ▲ $5.04
May 11, 2026 10.37 32.01 ▲ $1.39
May 8, 2026 11.50 35.34 ▲ $4.24
May 7, 2026 24.03 39.01 ▲ $3.63
May 6, 2026 40.86 41.31 ▲ $3.72
May 5, 2026 92.06 41.38 ▲ $11.32
May 4, 2026 82.90 33.58 ▲ -$2.03
May 1, 2026 70.52 26.00 ▲ $0.03
Apr 30, 2026 55.67 19.15 ▲ -$1.07
Apr 29, 2026 23.40 13.53 ▲ -$9.67
Apr 28, 2026 10.09 12.01 ▲ -$3.96
Apr 27, 2026 0.56 12.30 ▲ -$3.44
Apr 24, 2026 7.20 14.11 ▲ $8.39
Apr 23, 2026 13.84 15.17 ▲ $8.57
Apr 22, 2026 0.77 15.38 ▲ -$2.86
Apr 21, 2026 9.28 17.62 ▲ $2.67
Apr 20, 2026 0.30 18.91 ▲ -$2.23
Apr 17, 2026 0.05 21.77 ▲ $0.42
Apr 16, 2026 5.56 25.11 ▲ $3.29
Apr 15, 2026 4.12 28.12 ▲ -$0.52
Apr 14, 2026 0.00 31.81 ▲ $2.35
Apr 13, 2026 2.52 36.70 ▲ $7.20
Apr 10, 2026 5.30 41.96 ▲ $0.71
Apr 9, 2026 6.29 47.60 ▲ $4.68
Apr 8, 2026 15.00 53.95 ▲ $1.82
Apr 7, 2026 27.61 59.95 ▲ $3.97
Apr 6, 2026 36.90 64.92 ▲ $0.50
Apr 2, 2026 46.61 69.23 ▲ $0.22
Apr 1, 2026 53.43 72.72 ▲ $1.67
Mar 31, 2026 58.75 75.68 ▲ $1.31
Mar 30, 2026 96.31 78.29 ▲ $9.22
Mar 27, 2026 97.63 75.52 ▲ -$2.31
Mar 26, 2026 99.64 72.11 ▲ -$3.71
Mar 25, 2026 59.42 67.88 ▲ -$7.43
Mar 24, 2026 79.68 69.18 ▲ $3.47
Mar 23, 2026 77.19 67.56 ▲ -$0.43
Mar 20, 2026 94.28 66.08 ▲ $2.93
Mar 19, 2026 72.67 61.74 ▲ -$5.85
Mar 18, 2026 59.38 60.06 ▲ -$1.88
Mar 17, 2026 63.08 60.17 ▲ -$1.49
Mar 16, 2026 62.59 59.72 ▲ -$1.33
Mar 13, 2026 75.69 59.28 ▲ $3.00
Mar 12, 2026 62.95 56.76 ▲ -$2.92
Mar 11, 2026 50.34 55.80 ▲ -$2.89
Mar 10, 2026 56.06 56.64 ▲ $1.31
Mar 9, 2026 65.09 56.73 ▲ $2.07
Mar 6, 2026 86.17 55.45 ▲ $4.83
Mar 5, 2026 62.09 50.72 ▲ -$5.52
Mar 4, 2026 63.40 48.97 ▲ $0.30
Mar 3, 2026 76.60 46.75 ▲ $3.03
Mar 2, 2026 66.04 42.16 ▲ -$2.42
Feb 27, 2026 96.23 38.49 ▲ $5.28
Feb 26, 2026 55.26 29.60 ▲ -$7.73
Feb 25, 2026 7.61 25.65 ▲ -$10.67
Feb 24, 2026 4.57 28.43 ▲ $2.71
Feb 23, 2026 10.25 32.10 ▲ $1.30
Feb 20, 2026 17.02 35.46 ▲ $1.78
Feb 19, 2026 28.05 38.30 ▲ $1.87
Feb 18, 2026 27.74 39.88 ▲ -$0.07
Feb 17, 2026 40.52 41.75 ▲ $3.00
Feb 13, 2026 49.87 41.93 ▲ $2.20
Feb 12, 2026 32.32 40.71 ▲ -$4.12
Feb 11, 2026 19.09 42.00 ▲ -$3.11
Feb 10, 2026 25.34 45.53 ▲ $1.47
Feb 9, 2026 18.98 48.64 ▲ -$1.49
Feb 6, 2026 38.82 53.20 ▲ $4.66
Feb 5, 2026 96.23 55.41 ▲ $13.48
Feb 4, 2026 89.76 49.13 ▲ -$2.31
Feb 3, 2026 77.53 42.88 ▲ -$6.14
Feb 2, 2026 52.72 37.55 ▲ -$5.23
Jan 30, 2026 19.88 35.21 ▲ -$5.55
Jan 29, 2026 6.36 37.57 ▲ -$1.33
Jan 28, 2026 5.56 42.37 ▲ $0.98
Jan 27, 2026 20.94 48.04 ▲ $3.00
Jan 26, 2026 39.09 52.21 ▲ $2.01
Jan 23, 2026 36.93 54.23 ▲ -$1.20
Jan 22, 2026 54.62 56.89 ▲ $2.83
Jan 21, 2026 64.10 57.23 ▲ $1.52
Jan 20, 2026 96.87 56.18 ▲ $5.24
Jan 16, 2026 57.35 49.92 ▲ -$8.15
Jan 15, 2026 51.27 48.77 ▲ -$0.78
Jan 14, 2026 81.83 48.39 ▲ $3.91
Jan 13, 2026 72.93 43.25 ▲ -$2.67
Jan 12, 2026 77.01 38.68 ▲ $0.83
Jan 9, 2026 50.48 32.78 ▲ $0.07
Jan 8, 2026 39.38 30.06 ▲ -$0.14
Jan 7, 2026 19.17 28.62 ▲ -$4.11
Jan 6, 2026 27.20 30.08 ▲ $1.87
Jan 5, 2026 23.64 30.52 ▲ -$0.83
Jan 2, 2026 17.99 31.58 ▲ -$0.78
Dec 31, 2025 27.66 33.67 ▲ $2.39
Dec 30, 2025 23.01 34.59 ▲ -$1.04
Dec 29, 2025 19.75 36.37 ▲ -$0.73
Dec 26, 2025 9.66 38.93 ▲ -$2.26
Dec 24, 2025 4.00 43.44 ▲ $1.91
Dec 23, 2025 0.66 49.50 ▲ -$0.64
Dec 22, 2025 24.60 57.02 ▲ $5.56
Dec 19, 2025 39.58 62.00 ▲ $2.65
Dec 18, 2025 78.18 65.45 ▲ $6.84
Dec 17, 2025 96.25 63.49 ▲ $3.20
Dec 16, 2025 71.56 58.46 ▲ -$6.78
Dec 15, 2025 63.44 56.44 ▲ $1.43
Dec 12, 2025 70.34 55.36 ▲ $1.27
Dec 11, 2025 38.52 53.06 ▲ -$5.87
Dec 10, 2025 46.24 55.29 ▲ -$2.84
Dec 9, 2025 41.60 56.69 ▲ -$1.22
Dec 8, 2025 39.41 59.01 ▲ -$0.58
Dec 5, 2025 51.42 62.02 ▲ $3.17
Dec 4, 2025 47.75 63.65 ▲ -$0.97
Dec 3, 2025 62.15 66.10 ▲ $3.80
Dec 2, 2025 54.90 66.71 ▲ -$1.91
Dec 1, 2025 60.89 68.53 ▲ $1.58
Nov 28, 2025 75.60 69.70 ▲ $2.92
Nov 26, 2025 64.86 68.80 ▲ -$3.25
Nov 25, 2025 72.75 69.40 ▲ $2.39
Nov 24, 2025 67.75 68.89 ▲ -$4.73
Nov 21, 2025 80.68 69.06 ▲ $3.67
Nov 20, 2025 94.68 67.28 ▲ -$1.71
Nov 19, 2025 76.57 63.06 ▲ -$5.87
Nov 18, 2025 92.45 60.98 ▲ $5.15
Nov 17, 2025 76.77 56.14 ▲ -$5.27
Nov 14, 2025 66.17 52.96 ▲ -$3.52
Nov 13, 2025 76.12 50.93 ▲ $3.31
Nov 12, 2025 55.25 47.06 ▲ -$6.93
Nov 11, 2025 57.16 45.80 ▲ $0.63
Nov 10, 2025 36.99 44.05 ▲ -$5.92
Nov 7, 2025 67.79 45.13 ▲ $10.88
Nov 6, 2025 68.00 41.65 ▲ $0.07
Nov 5, 2025 47.96 37.59 ▲ -$7.08
Nov 4, 2025 38.13 36.00 ▲ -$3.47
Nov 3, 2025 14.85 35.67 ▲ -$8.23
Oct 31, 2025 27.38 38.87 ▲ $4.43
Oct 30, 2025 26.14 40.64 ▲ -$0.44