Chris Shibutani
#186 out of 1697 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
60.15%
Gain +1.28%
Monthly
1.86%
Yearly
24.77%
Drawdown
38.98%
$240,905.19
Equity
Holdings
$0
Cash
$240,905.19
Investment
$0
$140,646.99
Profit +$3,054.57
Realized
$140,646.99
Unrealized
$0
Dividends
$2,177.77
$240,905.19
Cash
Deposits
$100,258.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.28%
Profit
$3,054.57
Win %
100%
This Week
Compared To Last Week
Gain
8.98%
Profit
$19,854.71
Win %
100%
This Month
Compared to last month
Gain
11.46%
Profit
$24,768.58
Win %
100%
This Year
Compared to last year
Gain
4.61%
Profit
$10,622.55
Win %
40%
MCRB Seres Therapeutics, Inc.
+$55,781.59
NKTR Nektar Therapeutics Inc.
+$45,815.05
UTHR United Therapeutics Corporation
+$24,180.16
SNDX Syndax Pharmaceuticals Inc.
+$18,025.46
NBIX Neurocrine Biosciences Inc.
+$5,600.22
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+$4,652.91
PCVX Vaxcyte, Inc.
+$4,336.23
BNTX BioNTech SE
+$3,109.26
ALKS Alkermes plc
+$341.03
Events
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Dividends
Dividend Analysis
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| Trades 98 | Longs Won 41/84 48% | Profit Factor 2.23 |
| Profitability | Shorts Won 13/14 92% | Standard Deviation $6,261.71 |
| Average Win $4,645.08 | Best Trade (Jan 19) $24,470.09 | Sharpe Ratio -61.26 |
| Average Loss -$2,553.75 | Worst Trade (Feb 14) -$10,688.42 | Z-Score -2.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2d | Expectancy $1,435.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.2% | 2.06% | 15.98% |
| Consecutive Losing Trades | 94 | 85 | 75 | 66 | 57 | 47 | 38 | 28 | 19 | 9 |
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Returns
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