APPS: Trading Intelligence: Loss Distribution

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Wed Sep 27 2023

APPS: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

APPS price moves down 1% or more for 42% of trading days (or every 2 days).
APPS price moves down 2% or more for 29% of trading days (or every 4 days).
APPS price moves down 3% or more for 18% of trading days (or every 6 days).
APPS price moves down 5% or more for 6% of trading days (or every 18 days).
APPS price moves down 10% or more for 1% of trading days (or every 105 days).

APPS price moves down 1% or more for 54% of trading days (or every 2 days) if holding the trade for 3 days.
APPS price moves down 2% or more for 43% of trading days (or every 2 days) if holding the trade for 3 days.
APPS price moves down 3% or more for 32% of trading days (or every 3 days) if holding the trade for 3 days.
APPS price moves down 5% or more for 23% of trading days (or every 4 days) if holding the trade for 3 days.
APPS price moves down 10% or more for 9% of trading days (or every 12 days) if holding the trade for 3 days.

APPS price moves down 1% or more for 55% of trading days (or every 2 days) if holding the trade for 5 days.
APPS price moves down 2% or more for 52% of trading days (or every 2 days) if holding the trade for 5 days.
APPS price moves down 3% or more for 43% of trading days (or every 2 days) if holding the trade for 5 days.
APPS price moves down 5% or more for 33% of trading days (or every 3 days) if holding the trade for 5 days.
APPS price moves down 10% or more for 17% of trading days (or every 6 days) if holding the trade for 5 days.

APPS price moves down 1% or more for 66% of trading days (or every 2 days) if holding the trade for 22 days.
APPS price moves down 2% or more for 63% of trading days (or every 2 days) if holding the trade for 22 days.
APPS price moves down 3% or more for 60% of trading days (or every 2 days) if holding the trade for 22 days.
APPS price moves down 5% or more for 56% of trading days (or every 2 days) if holding the trade for 22 days.
APPS price moves down 10% or more for 52% of trading days (or every 2 days) if holding the trade for 22 days.