Paul Ridzon
#890 out of 1697 analysts
Keybanc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain +0.4%
Monthly
0.94%
Yearly
9.89%
Drawdown
4.15%
$109,888.8
Equity
Holdings
$0
Cash
$109,888.8
Investment
$0
$9,888.8
Profit +$435.26
Realized
$9,888.8
Unrealized
$0
Dividends
$1,806.9
$109,888.8
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.4%
Profit
$435.26
Win %
0%
This Week
Compared To Last Week
Gain
9.89%
Profit
$9,888.8
Win %
0%
This Month
Compared to last month
Gain
0.4%
Profit
$435.26
Win %
0%
This Year
Compared to last year
Gain
9.89%
Profit
$9,888.8
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 8 | Longs Won 2/8 25% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,908.09 |
| Average Win $4,040.95 | Best Trade (Nov 25) $4,581.14 | Sharpe Ratio -202.35 |
| Average Loss $0 | Worst Trade - | Z-Score -2.7 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $1,236.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|
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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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