RS
Rick Schafer
#140 out of 1697 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
73.39%
Gain -7.55%
Monthly
0.87%
Yearly
10.95%
Drawdown
30.3%
$783,812.23
Equity
Holdings
$575,562.43
Cash
$208,249.8
Investment
$744,681.17
$475,196.09
Profit -$64,035.6
Realized
$644,314.83
Unrealized
-$169,118.73
Dividends
$13,182.86
$208,249.8
Cash
Deposits
$308,616.14
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.55%
Profit
-$64,035.6
Win %
0%
This Week
Compared To Last Week
Gain
-17.99%
Profit
-$171,952.35
Win %
0%
This Month
Compared to last month
Gain
-16.89%
Profit
-$159,300.93
Win %
85%
This Year
Compared to last year
Gain
14.19%
Profit
$97,407.03
Win %
79%
No Data
SMTC Semtech Corporation
-10.01%
-$64,035.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 469 | Longs Won 265/467 56% | Profit Factor 1.81 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $10,673.77 |
| Average Win $3,861.53 | Best Trade (Oct 01) $60,157.76 | Sharpe Ratio -110.94 |
| Average Loss -$2,816.91 | Worst Trade (Oct 15) -$169,118.73 | Z-Score -7.21 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $1,013.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.72% | 4.55% | 23.24% |
| Consecutive Losing Trades | 278 | 250 | 223 | 195 | 167 | 139 | 111 | 83 | 56 | 28 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| SMTC Semtech Corporation | 3,991 | $744,681.17 | $575,562.43 | - | -$169,118.74 | -22.71% | -10.012% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
2026 © Marketlog. All Rights Reserved.
