CDP · COPT Defense Properties

CDP COPT Defense Properties

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +105%RS-Rating 49vom Hoch -2%Ø $-Vol 24MMax-Runup +183%Max-DD -64%ADR 1.9%Score 28Setups 1Rallyes 8Earnings 25Surf 40%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-10-05	2017-10-27	16	8.2	+6	+3.2	7.0	2.6	9	1.5	1	40	Episodic Pivot (Gap)	—	—:

Breakouts 1Trefferquote 0%Ø gehalten -5.1%Median -5.1%Ø Peak +0%Ø hergegeben −6%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-10-27	C	27.30	-5.1%	+0.4%	−5.5%	1	2017-10-30

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+34%	46%	-8%		21.26
2006	+42%	47%	-17%		30.19
2007	-38%	83%	-45%		18.84
2008	-3%	113%	-50%		18.36
2009	+19%	98%	-29%		21.91
2010	-5%	33%	-23%		20.91
2011	-35%	84%	-46%		13.52
2012	+23%	32%	-15%		16.66
2013	-1%	36%	-25%		16.52
2014	+25%	29%	-12%		20.60
2015	-19%	51%	-32%		16.61
2016	+49%	67%	-14%		24.69
2017	-3%	23%	-18%	1	23.89
2018	-25%	53%	-34%		17.98
2019	+45%	52%	-10%		26.14
2020	-7%	101%	-46%		24.29
2021	+12%	26%	-15%		27.10
2022	-4%	29%	-22%		25.94
2023	-1%	33%	-23%		25.63
2024	+21%	54%	-14%		30.95
2025	-10%	31%	-20%		27.80
2026	+17%	23%	-6%		32.65

▲ 2020-03-20 → 2024-12-09 +125% (1188 HT)