FDS · Factset Research Systems

FDS Factset Research Systems

Software & Cloud · Technology · ← Software & Cloud Index

Gesamt +799%RS-Rating 22vom Hoch -44%Ø $-Vol 211MMax-Runup ×21Max-DD -63%ADR 4.9%Score 202Setups 7Rallyes 7Earnings 20Surf 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	2005-08-02	2005-09-20	34	16.5	+40	+18.0	10.8	8.8	26	2.5	10	40	Episodic Pivot (Gap)	—	—:
C	2006-04-21	2006-05-16	17	9.1	+23	+8.6	4.4	4.5	8	2.3	5	40	Breakout	—	—:
C	2006-05-17	2006-06-20	23	13.1	+24	+7.9	7.4	4.2	-43	3.0	7	40	Episodic Pivot (Gap)	Flat Base	—:
C	2006-07-06	2006-09-19	52	11.2	+16	+5.4	6.3	9	29	2.1	5	40	Episodic Pivot (Gap)	Flat Base	—:
C	2012-01-24	2012-03-13	34	8.2	+9	+8.6	1.8	3.7	-31	2.3	11	40	Breakout	Flat Base	—:
C	2013-12-18	2014-03-18	60	8.0	+3	+9.7	6.5	4.5	-34	1.7	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2020-06-05	2020-06-25	14	12.4	+64	+15.1	7.4	3.1	22	3.2	13	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 7Trefferquote 43%Ø gehalten -0.5%Median -3.2%Ø Peak +6%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2005-09-20	C	33.20	-7.7%	+3.7%	−11.5%	6	2005-09-28
2006-05-16	C	40.26	-4.2%	+3.2%	−7.5%	3	2006-05-19
2006-06-20	C	41.56	-5.9%	+0.7%	−6.6%	6	2006-06-28
2006-09-19	C	41.75	+6.1%	+10.1%	−4.0%	31	2006-11-01
2012-03-13	C	82.48	+4.0%	+8.5%	−4.5%	19	2012-04-10
2014-03-18	C	99.99	-3.2%	+4.6%	−7.7%	6	2014-03-26
2020-06-25	C	312	+7.6%	+12.6%	−5.0%	22	2020-07-28

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	+27%	56%	-17%	1	36.08
2006	+37%	55%	-11%	3	49.51
2007	-1%	45%	-24%		48.82
2008	-21%	118%	-50%		38.78
2009	+49%	116%	-22%		57.74
2010	+42%	58%	-15%		82.00
2011	-6%	43%	-30%		77.18
2012	+2%	28%	-19%	1	78.86
2013	+25%	39%	-11%		98.51
2014	+31%	45%	-11%	1	129
2015	+17%	31%	-11%		151
2016	+2%	36%	-16%		154
2017	+19%	34%	-14%		184
2018	+5%	30%	-20%		193
2019	+36%	58%	-22%		261
2020	+25%	87%	-34%	1	327
2021	+47%	69%	-12%		482
2022	-17%	40%	-26%		401
2023	+19%	27%	-12%		477
2024	+1%	28%	-19%		480
2025	-40%	93%	-47%		290
2026	-12%	63%	-36%		256

▲ 2011-08-08 → 2020-02-19 +336% (2146 HT)