CHDN · Churchill Downs Inc

CHDN Churchill Downs Inc

Gesamt ×13RS-Rating 26vom Hoch -27%Ø $-Vol 70MMax-Runup ×48Max-DD -68%ADR 3.1%Score 371Setups 4Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2018-03-08	2018-04-26	34	16.3	+25	+8.4	4.5	2	30	2.4	9	40	Base-Breakout	VCP (Contraction)	—:
C	2020-08-28	2020-11-09	50	19.8	+51	+7.4	7.6	2.5	13	4.3	11	40	Episodic Pivot (Gap)	—	—:
C	2021-12-31	2022-02-25	38	20.0	+15	+11.7	1.1	2.1	1	3.8	10	40	Breakout	—	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-03-31	2023-04-27	18	6.0	+25	+14.1	4.7	4.1	1	2.2	11	100	Breakout	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 75%Ø gehalten +1.5%Median +7.3%Ø Peak +11%Ø hergegeben −10%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2018-04-26	C	45.64	+7.0%	+12.6%	−5.5%	34	2018-06-14
2020-11-09	C	90.78	+7.3%	+16.4%	−9.1%	34	2020-12-29
2022-02-25	C	121	-15.7%	+2.8%	−18.5%	6	2022-03-07
2023-04-27	C	132	+7.3%	+13.9%	−6.6%	17	2023-05-22

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	-17%	56%	-33%		5.61
2006	+16%	25%	-17%		6.53
2007	+26%	47%	-15%		8.24
2008	-25%	129%	-54%		6.17
2009	-8%	102%	-46%		5.70
2010	+16%	47%	-24%		6.63
2011	+22%	47%	-18%		8.06
2012	+29%	36%	-16%		10.39
2013	+36%	44%	-9%		14.16
2014	+7%	26%	-12%		15.21
2015	+50%	69%	-10%		22.74
2016	+7%	32%	-20%		24.40
2017	+56%	71%	-5%		38.00
2018	+5%	41%	-27%	1	40.08
2019	+70%	79%	-14%		67.94
2020	+42%	303%	-63%	1	96.78
2021	+24%	50%	-30%		120
2022	-12%	44%	-29%	1	106
2023	+28%	44%	-28%	1	135
2024	-1%	35%	-16%		134
2025	-15%	59%	-35%		114
2026	-24%	45%	-27%		86.92

▲ 2009-03-09 → 2018-05-21 +1396% (2316 HT)