CHRS: Trading Intelligence: Loss Distribution

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Tue Oct 10 2023

CHRS: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

CHRS price moves down 1% or more for 39% of trading days (or every 3 days).
CHRS price moves down 2% or more for 31% of trading days (or every 3 days).
CHRS price moves down 3% or more for 28% of trading days (or every 4 days).
CHRS price moves down 5% or more for 15% of trading days (or every 7 days).
CHRS price moves down 10% or more for 4% of trading days (or every 29 days).

CHRS price moves down 1% or more for 51% of trading days (or every 2 days) if holding the trade for 3 days.
CHRS price moves down 2% or more for 48% of trading days (or every 2 days) if holding the trade for 3 days.
CHRS price moves down 3% or more for 45% of trading days (or every 2 days) if holding the trade for 3 days.
CHRS price moves down 5% or more for 32% of trading days (or every 3 days) if holding the trade for 3 days.
CHRS price moves down 10% or more for 14% of trading days (or every 7 days) if holding the trade for 3 days.

CHRS price moves down 1% or more for 55% of trading days (or every 2 days) if holding the trade for 5 days.
CHRS price moves down 2% or more for 54% of trading days (or every 2 days) if holding the trade for 5 days.
CHRS price moves down 3% or more for 50% of trading days (or every 2 days) if holding the trade for 5 days.
CHRS price moves down 5% or more for 45% of trading days (or every 2 days) if holding the trade for 5 days.
CHRS price moves down 10% or more for 25% of trading days (or every 4 days) if holding the trade for 5 days.

CHRS price moves down 1% or more for 55% of trading days (or every 2 days) if holding the trade for 22 days.
CHRS price moves down 2% or more for 52% of trading days (or every 2 days) if holding the trade for 22 days.
CHRS price moves down 3% or more for 49% of trading days (or every 2 days) if holding the trade for 22 days.
CHRS price moves down 5% or more for 45% of trading days (or every 2 days) if holding the trade for 22 days.
CHRS price moves down 10% or more for 39% of trading days (or every 3 days) if holding the trade for 22 days.