AK
Alex Kurtz
#1413 out of 1697 analysts
Keybanc
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
-17.81%
Gain
Monthly
0.26%
Yearly
3.18%
Drawdown
46.11%
$128,734.81
Equity
Holdings
$0
Cash
$128,734.81
Investment
$0
$28,734.81
Profit
Realized
$28,734.81
Unrealized
$0
Dividends
$1,961.91
$128,734.81
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
2.32%
Profit
$2,913.68
Win %
0%
This Month
Compared to last month
Gain
-0.93%
Profit
-$1,207.1
Win %
0%
This Year
Compared to last year
Gain
-28.12%
Profit
-$50,365.03
Win %
0%
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+$3,682.2
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+$1,364.15
Events
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Dividends
Dividend Analysis
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| Trades 69 | Longs Won 47/68 69% | Profit Factor 1.2 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $8,861.55 |
| Average Win $3,320.22 | Best Trade (Jun 04) $12,363.27 | Sharpe Ratio -26.6 |
| Average Loss -$6,314.18 | Worst Trade (Dec 21) -$50,365.03 | Z-Score -3.08 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $416.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.81% | 11.99% | 20.46% | 29.89% | 40.11% | 51.01% | 62.5% | 74.52% | 87.04% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
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