W's $300M Volume Slumps to 343rd in Liquidity Amid GWW's 1.27% Drop

Generated by AI AgentAinvest Volume Radar
Monday, Oct 13, 2025 6:58 pm ET1min read
Aime RobotAime Summary

- W's $300M trading volume ranked 343rd in liquidity on October 13, 2025.

- GWW fell 1.27% during the session amid market volatility.

- A back-tested NVDA strategy (RSI <30 trigger) showed -2.4% cumulative returns with -0.09 Sharpe ratio.

- The approach faced 8.5% maximum drawdown and -0.13% average trade return between 2022-2025.

On October 13, 2025, W reported a trading volume of $0.30 billion, ranking 343rd among stocks in terms of liquidity. Meanwhile, GWW declined by 1.27% during the session.

A back-test of the strategy "Buy NVDA when 14-day RSI < 30 and exit after one trading day" from January 1, 2022, to October 13, 2025, revealed a cumulative return of –2.4%, equivalent to –0.5% annually. The approach experienced a maximum drawdown of 8.5%, with an average trade return of –0.13%. The Sharpe ratio of –0.09 indicated minimal risk-adjusted performance, suggesting limited effectiveness of the strategy under the tested conditions.

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