KD
Kemp Dolliver
#324 out of 660 analysts
Brookline Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
5.92%
Gain +0.06%
Monthly
0.11%
Yearly
1.32%
Drawdown
37.14%
$266.13M
Equity
Holdings
$164.54M
Cash
$101.59M
Investment
$111.99M
$14.84M
Profit +$149,481.63
Realized
-$37.71M
Unrealized
$52.55M
Dividends
$0
$101.59M
Cash
Deposits
$251.29M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.06%
Profit
$149,481.63
Win %
25%
This Week
Compared To Last Week
Gain
0.06%
Profit
$149,481.63
Win %
25%
This Month
Compared to last month
Gain
3.05%
Profit
$7.88M
Win %
25%
This Year
Compared to last year
Gain
-20.69%
Profit
-$69.41M
Win %
30%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 59 | Longs Won 16/51 31% | Profit Factor 1.17 |
| Profitability | Shorts Won 2/8 25% | Standard Deviation $9.91M |
| Average Win $5.71M | Best Trade (Jun 15) $21.28M | Sharpe Ratio -97.38 |
| Average Loss -$2.14M | Worst Trade (Mar 28) -$63.34M | Z-Score -1.71 (92.57%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $251,529.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.59% | 11.6% | 19.96% | 29.33% | 39.54% | 50.47% | 62.04% | 74.18% | 86.85% |
| Consecutive Losing Trades | 124 | 112 | 99 | 87 | 74 | 62 | 50 | 37 | 25 | 12 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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