NLY · Annaly Capital Management. Inc.

NLY Annaly Capital Management. Inc.

Financials & Krypto · Financials · ← Financials & Krypto Index

Gesamt +12%RS-Rating 34vom Hoch -14%Ø $-Vol 131MMax-Runup +228%Max-DD -67%ADR 1.5%Score 45Setups 1Rallyes 6Earnings 20Surf 36%

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Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2008-06-16	2008-09-08	58	26.4	+10	+10.2	14.2	3.9	-36	4.4	12	36	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 1Trefferquote 0%Ø gehalten -13.7%Median -13.7%Ø Peak +7%Ø hergegeben −20%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2008-09-08	C	16.42	-13.7%	+6.6%	−20.3%	5	2008-09-15

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	-43%	84%	-45%		10.72
2006	+27%	32%	-15%		13.64
2007	+31%	51%	-20%		17.82
2008	-13%	113%	-47%	1	15.56
2009	+9%	64%	-23%		17.01
2010	+3%	33%	-18%		17.57
2011	+2%	32%	-13%		17.99
2012	+0%	26%	-18%		18.04
2013	-20%	56%	-35%		14.43
2014	+21%	27%	-8%		17.41
2015	-2%	16%	-12%		17.03
2016	+19%	45%	-10%		20.30
2017	+32%	35%	-11%		26.78
2018	-7%	19%	-14%		24.84
2019	+7%	25%	-17%		26.64
2020	+2%	199%	-60%		27.27
2021	+2%	23%	-14%		27.95
2022	-25%	94%	-48%		21.08
2023	-8%	87%	-39%		19.37
2024	-6%	19%	-12%		18.30
2025	+22%	41%	-21%		22.36
2026	-5%	19%	-15%		21.22

▲ 2020-04-03 → 2021-06-09 +166% (297 HT)