YC
Yi Chen
#18 out of 660 analysts
HC Wainwright & Co.
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
205.4%
Gain 0%
Monthly
0.45%
Yearly
5.57%
Drawdown
61.51%
$28.11M
Equity
Holdings
$15.9M
Cash
$12.21M
Investment
$14.58M
$8.23M
Profit +$115.37
Realized
$6.91M
Unrealized
$1.32M
Dividends
$0
$12.21M
Cash
Deposits
$19.87M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.001%
Profit
$115.37
Win %
34%
This Week
Compared To Last Week
Gain
0%
Profit
$115.37
Win %
34%
This Month
Compared to last month
Gain
-1.82%
Profit
-$521,630.63
Win %
32%
This Year
Compared to last year
Gain
-5.83%
Profit
-$1.74M
Win %
42%
KALA Kala Pharmaceuticals, Inc.
+6.48%
-$3,053.98 
RGNX Regenxbio Inc.
+6.05%
+$31,475.62 
OCUL Ocular Therapeutix Inc.
+2.76%
+$14,809.44 
LPCN Lipocine Inc.
+2.73%
+$14,645.62 
SGP SpyGlass Pharma, Inc.
+1.94%
+$10,470.61 
DRTS Alpha Tau Medical Ltd.
+1.76%
+$9,520.89 
AXGN Axogen Inc.
+1.51%
+$8,210.63 
BLTE Belite Bio, Inc.
+0.96%
+$5,230.63 
OCS Oculis Holding AG
+0.82%
+$4,476.88 
OBIO Orchestra BioMed Holdings, Inc.
+0.74%
+$4,036.48 
MOTS Motus GI Holdings Inc.
0%
$0 
OPGN OpGen Inc.
0%
$0 
ICCM IceCure Medical Ltd.
-10.82%
-$64.76 
VVOS Vivos Therapeutics, Inc.
-6.79%
-$40,216.56 
COCH Envoy Medical, Inc.
-4.56%
-$26,356.98 
LFMD LifeMD Inc.
-4.08%
-$23,474.54 
TEM Tempus AI, Inc.
-3.57%
-$20,422.99 
VANI Vivani Medical Inc.
-2.65%
-$15,045.04 
BNGO Bionano Genomics Inc.
-2.52%
-$14,266.85 
KPRX Kiora Pharmaceuticals Inc.
-1.92%
+$30,335.64 
NPCE NeuroPace Inc.
-1.26%
-$7,054.37 
BEAT HeartBeam Inc.
-0.05%
-$291.19 
HROW Harrow Inc.
-0.03%
-$146.56 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4561 | Longs Won 2037/4319 47% | Profit Factor 1.52 |
| Profitability | Shorts Won 180/242 74% | Standard Deviation $34,984.14 |
| Average Win $10,730.16 | Best Trade (Jun 15) $1.35M | Sharpe Ratio -2,181.44 |
| Average Loss -$6,679.04 | Worst Trade (Sep 17) -$320,804.14 | Z-Score -20.07 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 2d | Expectancy $1,805.11 |
| 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% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
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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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