AK
Alex Kurtz
#1425 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.15%
Gain
Monthly
0.44%
Yearly
5.39%
Drawdown
46.17%
$153,155.84
Equity
Holdings
$0
Cash
$153,155.84
Investment
$0
$52,812.59
Profit
Realized
$52,812.59
Unrealized
$0
Dividends
$2,001.06
$153,155.84
Cash
Deposits
$100,343.25
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
$3,473.78
Win %
0%
This Month
Compared to last month
Gain
-0.93%
Profit
-$1,439.14
Win %
0%
This Year
Compared to last year
Gain
-28.16%
Profit
-$60,046.84
Win %
0%
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Events
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Dividends
Dividend Analysis
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No Data
| Trades 70 | Longs Won 47/69 68% | Profit Factor 1.37 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $9,531.72 |
| Average Win $3,954.72 | Best Trade (Jun 04) $14,739.9 | Sharpe Ratio -25.27 |
| Average Loss -$6,318.85 | Worst Trade (Dec 21) -$60,046.84 | Z-Score -4.39 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $754.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.34% | 1.9% | 5.15% | 10.46% | 18.13% | 28.41% | 41.53% | 57.71% | 77.14% |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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