Nasdaq 100 NQUSD
3 ● Neutral
Price (USD)
$29,667.00
Market Cap
—
1W Return
+1.0%
1M Return
+5.1%
3M Return
+0.3%
12M Return
+13.0%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 3
Local (Daily) 5
Local (Weekly) 5
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 609 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +20%
Sharpe Ratio (52w) 0.51
Beta (52w) 1.31
Drawdown from 52w High -3.8%
Max Drawdown (52w) -11.5%
Dev from Long MA +45.4%
Rel Strength 3M 0.06
Rel Strength 12M 0.69