HTGC · Hercules Capital, Inc.

HTGC Hercules Capital, Inc.

Gesamt +268%RS-Rating 24vom Hoch -22%Ø $-Vol 27MMax-Runup ×20Max-DD -77%ADR 2.1%Score 156Setups 2Rallyes 8Earnings 0Surf 40%

▲ 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	2008-05-28	2008-08-08	51	24.7	+6	+17.9	6.6	2.1	29	5.1	10	40	Episodic Pivot (Gap)	—	—:
C	2012-01-11	2012-02-03	16	8.2	+21	+9.7	4.9	4.0	-126	2.3	11	40	Breakout	VCP (Contraction)	—:

Breakouts 2Trefferquote 50%Ø gehalten +0.9%Median +6.3%Ø Peak +9%Ø hergegeben −8%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-08-08	C	3.40	-4.4%	+7.6%	−12.1%	11	2008-08-25
2012-02-03	C	3.67	+6.3%	+11.2%	−4.9%	45	2012-04-10

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	-7%	48%	-28%		3.84
2006	+20%	37%	-8%		4.59
2007	-13%	35%	-24%		4.01
2008	-36%	180%	-60%	1	2.56
2009	+31%	229%	-58%		3.36
2010	+0%	122%	-25%		3.35
2011	+0%	40%	-24%		3.34
2012	+29%	30%	-13%	1	4.31
2013	+59%	68%	-7%		6.86
2014	-2%	34%	-19%		6.75
2015	-9%	48%	-31%		6.11
2016	+28%	60%	-19%		7.81
2017	+2%	28%	-19%		7.95
2018	-7%	26%	-20%		7.41
2019	+37%	43%	-11%		10.13
2020	+14%	196%	-58%		11.59
2021	+26%	39%	-9%		14.61
2022	-10%	61%	-35%		13.22
2023	+26%	65%	-29%		16.67
2024	+21%	32%	-18%		20.09
2025	-6%	41%	-26%		18.82
2026	-19%	39%	-27%		15.28

▲ 2020-03-23 → 2022-04-20 +241% (524 HT)