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Luc Quant

Luc Quantquant.lucxu.com

NFLX

Stocks

Overview
Indicators
Fundamentals

Key readings

1-day return0.1%0123456789.0123456789%0.1%

7-day return-7.5%-0123456789.0123456789%-7.5%

30-day return-10.8%-01234567890123456789.0123456789%-10.8%

90-day return-15.4%-01234567890123456789.0123456789%-15.4%

NFLX

Stocks

Overview
Indicators
Fundamentals

Key readings

1-day return0.1%0123456789.0123456789%0.1%

7-day return-7.5%-0123456789.0123456789%-7.5%

30-day return-10.8%-01234567890123456789.0123456789%-10.8%

90-day return-15.4%-01234567890123456789.0123456789%-15.4%

180-day return

-31.8%-01234567890123456789.0123456789%-31.8%

Monthly return-14.15%-01234567890123456789.01234567890123456789%-14.15%

Return trend

Rolling return

Compounded return over each rolling window, plotted through time. The window is a parameter: every point is the return over the trailing window, computed by Luc.

Rolling 30-day return range

Current-10.8%

Historical position15th percentile

Low-60.5%High101.1%

Full history

30D change: -22.6%
Median: 3.3%

Return trend

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Return analytics use the provider’s total-return basis (distributions reinvested); price and drawdown charts use the split-adjusted price record.

Risk-adjusted performance

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Historical position

Rolling return historical percentile

Each reading's percentile inside BTC's own history of the same-window rolling return: 100% is the strongest reading on record.

30D15th percentile

15 percent

90D17th percentile

17 percent

180D10th percentile

10 percent

Periodic returns

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Return distribution & stability

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Return concentration & extreme performance

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Relative performance

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Contents

Market performance
Return trend
- Rolling return
Risk-adjusted performance
Historical position
- Rolling return historical percentile
Periodic returns
Return distribution & stability
- Return distributions
- Up-day ratio
Return concentration & extreme performance
Relative performance
- Excess return vs benchmarks
- BTC and benchmark normalized growth
Trend & momentum
Volatility & risk
Volume & liquidity
Correlation & exposure
Macro

Return trend

Rolling return

Compounded return over each rolling window, plotted through time. The window is a parameter: every point is the return over the trailing window, computed by Luc.

Rolling 30-day return range

Current-10.8%

Historical position15th percentile

Low-60.5%High101.1%

Full history

30D change: -22.6%
Median: 3.3%