mkt pnl

	return%		returnlast 5 days%					return%			return%									return%		return%					return%												returnlast 5+ years%						returnlast 12 months%												return from										# consecutive trading days above (+) or below (-)										return from low & high%						return from low & high%														5y low & high timing				return required to reach period high%										volatility%							sharpe ratio							sortino ratio							max drawdown%see more							calmar ratio							RoMaD							5y max drawdown: trailing 5 years (2021-Jul-24 to 2026-Jul-23)										return during S&P500 5y n-day drawdowns (1st & 2nd worst, non-overlapping)%												relative		S&P500 relative return [name - spy]%										S&P500 alpha return [name - (beta*spy)]%										return for events%
			Thu	Wed	Tue	Mon	Fri	this	last	2 weeks																							annualized												2026							2025					moving average%							running average%			moving average							running average			5d		10d		mtd(16d)		30d		3m		6m		ytd(6.7m)		1y		3y		5y		# days/years agocal		date of												annualized standard deviation of daily returns							return per unit of risk							return per unit of downside risk							largest peak-to-trough drop in value during period							annualized excess return / max drawdown							return / max drawdown								z-score				per day	recovery				1d		2d		3d		5d		10d		30d		strength index																						trump 1 term				biden term				trump 2 term				trump2 till now
@ Thu, 2026-Jul-23 4:00P (EDT)	ytd	5d	23rd	22nd	21st	20th	17th	week	week	ago	1d	2d	3d	5d	10d	20d	30d	60d	90d	mtd(16d)	ytd(6.7m)	1m	2m	3m	6m	9m	1y	1.5y	2y	3y	4y	5y	ytd(6.7m)	1.5y	2y	3y	4y	5y	2026	2025	2024	2023	2022	2021	Jul	Jun	May	Apr	Mar	Feb	Jan	Dec	Nov	Oct	Sep	Aug	5d	10d	20d	30d	50d	100d	200d	mtd	ytd	1y	5d	10d	20d	30d	50d	100d	200d	mtd	ytd	1y	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	low	high	5d	10d	mtd(16d)	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	30d	3m	6m	ytd(6.7m)	1y	3y	5y	return%	# stdev𝜎	start	end	# daystrd	slope%	@100%	# daystrd	multiple	slope%	-5.8%	-4.8%	-10.4%	-6.6%	-10.7%	-8.8%	-11.5%	-10.1%	-13.7%	-12.0%	-16.2%	-16.2%	14d	28d	5d	10d	mtd(16d)	30d	3m	6m	ytd(6.7m)	1y	3y	5y	5d	10d	mtd(16d)	30d	3m	6m	ytd(6.7m)	1y	3y	5y	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	return%	ret ann.%	vol%	sharpe	election	Inaug.	liberation	iran war	intentionally left blank
Meta605.91META	8.0	8.8	3.4	2.5	0.4	0.0	2.7	6.2	3.5	14.8	3.4	5.8	6.2	8.8	4.1	8.6	3.7	10.6	1.1	7.6	8.0	7.7	0.6	8.0	7.8	17.2	14.8	4.3	24.8	107.6	261.1	65.3	14.1	2.9	11.7	27.6	37.8	10.6	8.0	13.0	66.0	194.4	64.2	22.9	7.6	10.9	3.3	7.0	11.7	9.6	8.6	2.0	0.0	11.7	0.5	4.6	4.4	6.8	2.0	0.5	0.0	1.5	5.0	4.5	3.3	8.3	6	4	1	14	1	1	2	2	1	5	0.0	6.2	0.0	11.1	4.0	11.1	11.6	11.1	11.6	11.1	15.4	17.8	15.4	17.8	15.4	23.0	115.8	23.0	587.5	23.0	3.7y	345d	2022-11-03	2025-08-12	6.6	12.4	12.4	12.4	12.4	21.6	21.6	29.9	29.9	29.9	51.2	45.3	43.9	42.8	38.9	36.8	45.0	0.79	0.58	0.22	0.20	0.29	0.76	0.39	1.32	0.82	0.32	0.30	0.42	1.18	0.57	11.1	19.9	28.7	28.7	33.3	34.2	76.7	2.91	1.53	0.60	0.57	0.51	0.70	0.10	0.33	0.40	0.27	0.28	0.44	3.15	0.85	76.7	1.5𝜎	2021-09-08	2022-11-03	292	0.263	2024-01-19	302	1.03	1.092	5.1	8.9	13.6	10.6	11.7	16.5	12.8	16.3	18.4	19.1	22.3	22.3	60.05	52.94	7.1	2.3	8.8	3.3	12.4	15.5	16.9	32.5	38.1	14.3	6.4	1.4	9.6	3.3	13.9	18.1	19.4	33.1	4.4	24.9	Ⓟ11.8	Ⓟ2.8	Ⓟ39.5	Ⓟ0.78	135.5	24.0	45.2	0.66	0.6	0.4	39.7	0.12	8.7	0.6	3.8	6.4
Apple321.58AAPL	18.4	3.5	1.3	0.5	0.3	2.1	0.2	3.6	5.8	2.3	1.3	1.9	1.6	3.5	1.7	9.6	10.8	20.3	28.7	11.2	18.4	9.3	4.1	17.7	29.9	24.2	50.7	44.8	44.2	69.9	112.8	122.2	35.9	28.0	20.1	19.3	20.8	17.3	18.4	9.1	30.7	49.1	26.4	34.8	11.2	7.3	15.2	6.9	3.9	2.0	4.8	2.4	3.2	6.2	9.6	11.9	1.7	0.9	3.3	5.1	5.3	13.1	16.8	0.9	15.6	20.7	4	1	15	15	16	19	79	15	69	74	0.0	3.6	2.1	3.6	9.2	3.6	16.8	3.6	20.3	3.6	30.5	3.6	30.6	3.6	59.6	3.6	96.9	3.6	161.6	3.6	3.5y	6d	2023-01-05	2026-07-17	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	31.6	27.6	27.0	26.3	24.5	26.3	27.6	2.80	2.45	2.02	1.20	1.70	0.68	0.63	4.28	3.74	3.05	1.77	2.69	1.01	0.92	8.0	12.7	12.7	12.7	13.8	33.2	33.2	16.14	7.01	5.20	2.56	3.42	0.47	0.43	1.34	1.39	2.36	1.45	3.69	2.10	3.68	33.2	3.1𝜎	2024-12-27	2025-04-08	68	0.489	2025-10-20	134	1.97	0.372	7.1	9.3	15.8	7.5	18.9	10.9	22.6	10.7	22.8	14.0	30.1	20.7	73.52	54.22	1.8	3.5	12.3	10.4	13.2	22.2	9.6	33.0	0.5	42.6	2.4	2.9	12.0	10.2	12.7	20.8	9.2	25.6	9.4	10.6	Ⓟ35.2	Ⓟ7.8	Ⓟ40.5	Ⓟ1.74	84.1	16.5	26.5	0.63	40.7	25.6	30.0	0.81	45.9	40.7	44.8	21.9
Amazon233.60AMZN	1.2	6.5	4.6	1.1	1.0	1.1	1.1	5.5	0.7	1.3	4.6	5.6	6.6	6.5	5.4	0.3	4.3	10.5	12.5	1.9	1.2	0.2	12.3	8.4	2.3	5.7	2.3	0.8	25.4	79.9	90.8	27.8	2.2	0.5	12.0	21.6	17.5	5.0	1.2	5.2	44.4	80.9	49.6	2.4	1.9	12.0	2.1	27.2	0.8	12.3	3.8	1.0	4.5	11.3	4.1	2.2	4.5	5.4	4.0	3.5	6.5	3.1	0.4	5.0	1.4	0.3	3	3	1	1	6	1	1	2	1	18	0.0	6.6	0.0	8.4	0.0	8.4	2.8	8.4	2.8	15.0	17.5	15.0	17.5	15.0	17.5	15.0	95.2	15.0	185.4	15.0	3.6y	78d	2022-12-28	2026-05-06	7.0	9.1	9.1	9.1	17.7	17.7	17.7	17.7	17.7	17.7	34.8	30.4	31.6	31.4	31.6	31.0	35.6	0.98	1.11	0.07	0.14	0.15	0.69	0.24	1.28	1.47	0.10	0.20	0.21	1.02	0.35	8.4	17.4	18.7	19.6	21.7	30.9	55.8	3.92	1.83	0.38	0.02	0.01	0.58	0.04	0.52	0.48	0.12	0.06	0.11	2.59	0.50	55.8	1.8𝜎	2021-07-27	2022-12-28	359	0.155	2024-04-08	319	0.89	0.395	4.0	9.0	12.6	10.6	10.6	14.3	11.0	16.8	16.9	17.4	19.7	20.6	50.84	45.18	4.8	3.6	0.8	4.7	12.9	10.0	7.6	15.4	10.5	51.8	4.4	3.1	0.5	4.8	13.8	12.2	10.4	18.8	12.4	38.6	Ⓟ2.1	Ⓟ0.5	Ⓟ33.5	Ⓟ0.29	44.8	9.7	35.2	0.38	3.4	2.2	33.3	0.15	19.3	3.4	21.6	11.2
Netflix68.87NFLX	26.5	7.7	0.5	0.1	1.5	1.9	7.7	0.0	6.1	5.4	0.5	0.3	1.9	7.7	8.7	4.1	15.4	24.6	27.8	3.5	26.5	5.4	22.3	25.8	20.0	38.2	41.4	30.1	7.2	61.1	212.3	33.6	42.8	21.2	3.5	17.2	32.9	6.0	26.5	5.1	83.1	65.1	51.1	11.3	3.5	17.0	8.1	2.7	0.2	15.3	10.9	12.9	3.9	6.6	0.8	4.2	0.5	3.2	5.4	7.4	12.9	21.0	25.8	5.5	20.2	30.0	1	10	5	66	63	56	67	12	55	67	1.9	0.0	1.9	7.7	1.9	11.2	1.9	16.0	1.9	26.4	1.9	36.1	1.9	36.1	1.9	45.5	98.9	48.6	313.9	48.6	4.2y	1.1y	2022-05-11	2025-06-30	0.0	8.3	12.7	19.0	35.8	56.4	56.4	83.5	94.5	94.5	41.4	32.7	39.3	37.9	34.7	33.5	45.0	3.29	3.66	1.02	1.35	1.45	0.55	0.30	3.90	4.30	1.44	1.89	1.91	0.83	0.42	17.5	27.8	37.3	37.3	46.5	49.5	75.9	4.34	2.56	1.02	1.19	0.93	0.28	0.04	0.88	0.93	0.54	0.71	0.89	1.23	0.44	75.9	2.7𝜎	2021-11-18	2022-05-11	119	0.638	2024-08-20	571	4.80	0.553	6.6	2.1	8.5	11.9	7.3	16.2	6.2	15.6	12.8	15.5	10.9	3.9	53.05	39.89	6.0	6.9	2.4	15.8	30.3	27.7	35.4	59.1	8.3	46.0	6.8	7.9	3.0	15.6	27.5	23.2	29.9	47.6	2.5	14.1	Ⓟ1.2	Ⓟ0.3	Ⓟ41.7	Ⓟ0.26	70.9	14.4	47.0	0.49	19.7	13.6	35.7	0.31	8.9	19.7	25.8	28.5
Alphabet317.73GOOGL	1.6	10.3	7.1	1.5	1.4	1.5	2.1	8.4	2.9	0.7	7.1	8.5	9.8	10.3	11.5	8.0	12.7	9.2	5.2	11.1	1.6	8.2	17.0	6.2	3.0	25.8	67.4	61.3	76.1	167.1	197.1	141.1	3.0	37.6	32.7	38.7	31.3	19.2	1.6	66.0	36.0	58.4	39.1	65.4	11.1	6.0	1.2	33.9	7.7	7.8	8.0	2.1	13.8	15.7	14.2	10.9	6.9	9.2	10.1	10.5	13.2	8.0	1.7	10.4	6.3	5.1	6	6	6	6	23	2	1	6	1	79	0.0	9.8	0.0	14.4	0.0	14.4	0.0	14.9	0.0	21.0	16.3	21.0	16.3	21.0	68.5	21.0	163.7	21.0	284.3	21.0	3.7y	71d	2022-11-03	2026-05-13	10.8	16.8	16.8	17.5	26.6	26.6	26.6	26.6	26.6	26.6	40.1	39.0	34.0	32.8	31.2	30.2	31.7	2.75	0.53	0.08	0.17	1.72	1.13	0.64	3.33	0.80	0.13	0.27	2.91	1.71	0.94	14.9	21.0	21.0	21.0	21.0	29.7	44.4	4.63	1.18	0.39	0.02	3.02	1.16	0.37	0.85	0.29	0.14	0.08	3.20	5.62	3.18	44.4	1.9𝜎	2021-11-19	2022-11-03	240	0.185	2024-01-25	306	1.28	0.261	3.4	3.9	7.2	7.3	6.6	9.1	7.8	8.9	15.1	9.8	17.4	20.4	42.35	38.27	8.6	9.7	9.9	13.1	10.6	10.6	7.2	49.7	97.7	61.5	7.9	8.9	9.3	12.9	11.6	13.0	10.3	34.2	39.8	20.8	Ⓟ16.6	Ⓟ3.9	Ⓟ28.3	Ⓟ1.27	120.6	21.9	30.8	0.73	63.0	38.5	32.6	1.07	88.9	63.0	103.2	2.1
FAANGEW▤FAANG	1.9	7.3	3.2	1.2	0.2	0.3	2.7	4.7	1.2	2.3	3.2	4.3	4.5	7.3	5.5	1.3	3.6	7.2	3.0	0.5	1.9	0.8	9.6	6.3	0.1	0.8	8.6	14.0	40.8	108.7	197.6	100.5	3.5	9.1	18.7	27.8	31.3	14.9	1.9	20.8	54.0	87.7	44.5	27.5	0.5	10.5	2.1	14.1	4.8	2.6	0.9	3.3	1.7	2.8	3.6	4.0	3.4	5.0	3.5	3.0	5.3	3.8	2.4	4.8	2.6	1.6	5	5	2	1	5	2	1	5	1	1	0.0	4.7	0.0	8.4	0.0	8.4	4.2	8.4	4.2	10.9	9.6	10.9	9.6	10.9	10.4	10.9	119.2	10.9	266.8	10.9	3.7y	56d	2022-11-03	2026-05-28	5.0	9.2	9.2	9.2	12.2	12.2	12.2	12.2	12.2	12.2	28.5	22.6	23.0	22.3	20.5	22.6	28.1	1.05	1.17	0.01	0.16	0.38	1.06	0.55	1.40	1.54	0.01	0.23	0.55	1.58	0.78	8.7	14.5	14.5	14.5	14.5	24.9	49.9	3.30	1.73	0.19	0.41	0.40	0.96	0.24	0.42	0.43	0.01	0.13	0.59	4.37	2.02	49.9	2.3𝜎	2021-11-22	2022-11-03	239	0.209	2023-12-18	281	1.18	0.354	5.2	6.6	11.5	9.6	11.0	13.4	12.2	13.7	17.2	15.1	20.1	17.6	59.52	45.62	5.6	3.7	1.6	4.0	10.7	7.8	10.8	9.1	39.3	20.9	5.7	3.8	1.7	3.9	10.9	9.3	12.0	11.5	7.8	0.8	Ⓟ14.0	Ⓟ3.3	Ⓟ30.1	Ⓟ1.06	111.5	20.7	28.8	0.72	18.7	12.1	24.4	0.48	32.8	18.7	27.4	0.2

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published: 2026.07.23 9:58P PDT
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