Over 2011 to 2025 (15 years of data), CARLBDKDKK has tended to move short between 28.07 and 07.08, closing higher in 86.7% of those years for an average +2.66% move and an annualized Sharpe of 4.31.
| Window | Dir | Win rate | Avg return | Sharpe | Years |
|---|---|---|---|---|---|
| 28.07 → 07.08 | Short | 86.7% | +2.66% | 4.31 | 15 |
| 28.07 → 16.09 | Short | 80.0% | +6.17% | 1.65 | 15 |
| 28.07 → 15.09 | Short | 80.0% | +6.05% | 1.61 | 15 |
| 28.07 → 17.09 | Short | 80.0% | +5.82% | 1.43 | 15 |
| 27.07 → 07.08 | Short | 80.0% | +2.83% | 3.62 | 15 |
| 27.07 → 06.08 | Short | 80.0% | +2.69% | 3.58 | 15 |
| 26.07 → 07.08 | Short | 80.0% | +2.62% | 2.99 | 15 |
| 24.07 → 07.08 | Short | 80.0% | +2.52% | 2.24 | 15 |