MA

Mark Astrachan

#377 out of 1699 analysts
Stifel
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:19 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
20.61%
Gain
Monthly
0.86%
Yearly
10.78%
Drawdown
20.6%
$749,054.45
Equity
Holdings
$0
Cash
$749,054.45
Investment
$0
$427,078.26
Profit $0
Realized
$427,078.26
Unrealized
$0
Dividends
$10,451.24
$749,054.45
Cash
Deposits
$321,976.19
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
33%
This Week
Compared To Last Week
Gain
2.47%
Profit
$18,074.86
Win %
33%
This Month
Compared to last month
Gain
2.92%
Profit
$21,273.29
Win %
33%
This Year
Compared to last year
Gain
3.15%
Profit
$22,863.7
Win %
60%
Celsius Holdings Inc. logo
CELH Celsius Holdings Inc.
+$215,885.34
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+$189,955.78
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+$55,933.4
Arko Corp. logo
ARKO Arko Corp.
+$22,793.91
Freshpet Inc. logo
FRPT Freshpet Inc.
-$47,786.44
Starbucks Corporation logo
SBUX Starbucks Corporation
-$9,703.73
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Dividends

Dividend Analysis

Yearly
$
Trades
60
Longs Won
40/59 67%
Profit Factor
2.79
Profitability
Shorts Won
0/1 0%
Standard Deviation
$21,041.8
Average Win
$16,224.19
Best Trade
(May 21) $82,526.51
Sharpe Ratio
-58.43
Average Loss
-$11,617.03
Worst Trade
(Jul 19) -$58,296.97
Z-Score
-1.52 (87.62%)
Commissions
$0
Avg. Trade Length
4m 3d
Expectancy
$7,117.97
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% 0.02% 0.5% 8.19%
Consecutive Losing Trades 64 58 52 45 39 32 26 19 13 6
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Returns

Overall, Monthly
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
Account USV