NVCR: Trading Intelligence: Loss Distribution

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Fri Dec 22 2023

NVCR: Trading Intelligence: Loss Distributions

Holding period impacts the losses of your trades.

NVCR price moves down 1% or more for 44% of trading days (or every 2 days).
NVCR price moves down 2% or more for 32% of trading days (or every 3 days).
NVCR price moves down 3% or more for 21% of trading days (or every 5 days).
NVCR price moves down 5% or more for 10% of trading days (or every 10 days).
NVCR price moves down 10% or more for 2% of trading days (or every 55 days).

NVCR price moves down 1% or more for 55% of trading days (or every 2 days) if holding the trade for 3 days.
NVCR price moves down 2% or more for 48% of trading days (or every 2 days) if holding the trade for 3 days.
NVCR price moves down 3% or more for 41% of trading days (or every 2 days) if holding the trade for 3 days.
NVCR price moves down 5% or more for 29% of trading days (or every 3 days) if holding the trade for 3 days.
NVCR price moves down 10% or more for 11% of trading days (or every 9 days) if holding the trade for 3 days.

NVCR price moves down 1% or more for 59% of trading days (or every 2 days) if holding the trade for 5 days.
NVCR price moves down 2% or more for 55% of trading days (or every 2 days) if holding the trade for 5 days.
NVCR price moves down 3% or more for 47% of trading days (or every 2 days) if holding the trade for 5 days.
NVCR price moves down 5% or more for 38% of trading days (or every 3 days) if holding the trade for 5 days.
NVCR price moves down 10% or more for 19% of trading days (or every 5 days) if holding the trade for 5 days.

NVCR price moves down 1% or more for 76% of trading days (or every 1 days) if holding the trade for 22 days.
NVCR price moves down 2% or more for 75% of trading days (or every 1 days) if holding the trade for 22 days.
NVCR price moves down 3% or more for 75% of trading days (or every 1 days) if holding the trade for 22 days.
NVCR price moves down 5% or more for 74% of trading days (or every 1 days) if holding the trade for 22 days.
NVCR price moves down 10% or more for 66% of trading days (or every 2 days) if holding the trade for 22 days.