COP · ConocoPhillips

COP ConocoPhillips

Energie & Power · Energy · ← Energie & Power Index

Gesamt ×86RS-Rating 63vom Hoch -14%Ø $-Vol 716MMax-Runup ×162Max-DD -73%ADR 2.2%Score 753Setups 3Rallyes 8Earnings 25Surf 100%

▲ 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	1983-01-20	1983-03-31	49	19.7	+28	+4.8	11.3	3.1	0	3.2	7	40	Episodic Pivot (Gap)	VCP (Contraction)	—:
C	1989-08-15	1989-08-23	6	3.1	+16	+8.1	1.1	2.7	-37	2.2	6	100	Breakout	—	—:
C	2019-06-26	2019-09-16	56	20.4	+11	+9.1	7.2	2.9	10	2.4	12	40	Episodic Pivot (Gap)	—	—:

Breakouts 3Trefferquote 33%Ø gehalten -2.6%Median -8.8%Ø Peak +9%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1983-03-31	C	1.37	-8.8%	+1.5%	−10.2%	13	1983-04-20
1989-08-23	C	3.90	+10.5%	+25.1%	−14.6%	15	1989-09-14
2019-09-16	C	56.01	-9.5%	+0.4%	−9.9%	10	2019-09-30

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
1982	-12%	65%	-38%		1.20
1983	+13%	36%	-18%	1	1.36
1984	+38%	78%	-20%		1.87
1985	-13%	50%	-29%		1.63
1986	+4%	50%	-28%		1.69
1987	+25%	85%	-44%		2.11
1988	+45%	91%	-16%		3.05
1989	+35%	63%	-25%	1	4.13
1990	+8%	43%	-20%		4.45
1991	-4%	31%	-22%		4.26
1992	+10%	34%	-18%		4.67
1993	+20%	57%	-26%		5.59
1994	+17%	49%	-15%		6.55
1995	+8%	26%	-16%		7.06
1996	+34%	52%	-10%		9.47
1997	+13%	42%	-19%		10.72
1998	-10%	31%	-21%		9.69
1999	+14%	55%	-20%		11.00
2000	+25%	98%	-21%		13.70
2001	+9%	35%	-25%		14.88
2002	-17%	44%	-29%		12.28
2003	+37%	47%	-10%		16.78
2004	+32%	42%	-9%		22.22
2005	+34%	73%	-19%		29.78
2006	+24%	36%	-23%		36.82
2007	+23%	47%	-16%		45.19
2008	-41%	133%	-56%		26.51
2009	-1%	68%	-37%		26.13
2010	+33%	47%	-18%		34.86
2011	+10%	37%	-24%		38.34
2012	+9%	21%	-14%		41.87
2013	+27%	36%	-7%		53.21
2014	+2%	43%	-28%		54.01
2015	-29%	66%	-38%		38.34
2016	+10%	74%	-32%		42.23
2017	+12%	34%	-16%		47.28
2018	+16%	61%	-28%		54.66
2019	+7%	40%	-28%	1	58.27
2020	-36%	220%	-66%		37.27
2021	+87%	104%	-19%		69.55
2022	+70%	99%	-33%		118
2023	-2%	39%	-24%		116
2024	-15%	43%	-29%		99.17
2025	-6%	33%	-22%		93.61
2026	+25%	46%	-15%		117

▲ 2020-10-30 → 2022-06-07 +347% (402 HT)