

Over 2011 to 2025 (15 years of data), CARLBDKDKK has tended to move short between 13.07 and 10.09, closing higher in 73.3% of those years for an average +4.86% move and an annualized Sharpe of 0.95.
| Window | Dir | Win rate | Avg return | Sharpe | Years |
|---|---|---|---|---|---|
| 13.07 → 10.09 | Short | 73.3% | +4.86% | 0.95 | 15 |
| 12.07 → 10.09 | Short | 73.3% | +4.77% | 0.90 | 15 |
| 13.07 → 09.09 | Short | 73.3% | +4.75% | 0.95 | 15 |
| 13.07 → 08.09 | Short | 73.3% | +4.33% | 0.88 | 15 |
| 13.07 → 04.09 | Short | 73.3% | +4.27% | 0.88 | 15 |
| 13.07 → 07.09 | Short | 73.3% | +4.17% | 0.83 | 15 |
| 13.07 → 06.09 | Short | 73.3% | +4.16% | 0.83 | 15 |
| 09.07 → 06.09 | Short | 73.3% | +3.71% | 0.72 | 15 |