JV
Joseph Vafi
#142 out of 1697 analysts
Canaccord Genuity
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
72.38%
Gain +0.2%
Monthly
-0.58%
Yearly
-6.75%
Drawdown
67.11%
$90,404.32
Equity
Holdings
$5,859.7
Cash
$84,544.62
Investment
$5,701.92
-$49,150.74
Profit +$178.97
Realized
-$49,308.51
Unrealized
$157.77
Dividends
$274.03
$84,544.62
Cash
Deposits
$139,555.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$178.97
Win %
60%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$210.41
Win %
60%
This Month
Compared to last month
Gain
-0.52%
Profit
-$469.67
Win %
60%
This Year
Compared to last year
Gain
14.84%
Profit
$11,685.17
Win %
48%
Events
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Dividends
Dividend Analysis
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| Trades 1226 | Longs Won 669/1220 54% | Profit Factor 0.7 |
| Profitability | Shorts Won 3/6 50% | Standard Deviation $855.51 |
| Average Win $170.64 | Best Trade (Nov 07) $5,308.82 | Sharpe Ratio -626.45 |
| Average Loss -$296.21 | Worst Trade (Feb 20) -$16,110.63 | Z-Score -11.93 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy -$40.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 305 | 275 | 244 | 214 | 183 | 153 | 122 | 92 | 61 | 31 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BLSH Bullish Inc. | 41.46 | $1,034.87 | $1,296.49 | - | $261.62 | 25.28% | +2.896% |
 BTGO Bitgo Holdings, Inc. | 178.58 | $1,219.71 | $1,163.46 | - | -$56.25 | -4.61% | +3.907% |
 COIN Coinbase Global, Inc. | 6.97 | $1,116.13 | $1,265.02 | - | $148.89 | 13.34% | +5.021% |
 HIVE HIVE Digital Technologies Ltd. | 395.79 | $1,215.08 | $862.83 | - | -$352.25 | -28.99% | -2.679% |
 RPAY Repay Holdings Corporation | 302.47 | $1,116.13 | $1,271.91 | - | $155.78 | 13.96% | +5.125% |
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Option values are updated at end of day.
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