Vamil Divan
#143 out of 1697 analysts
Guggenheim
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
71.65%
Gain +4.22%
Monthly
0.99%
Yearly
12.59%
Drawdown
47.04%
$231,185.95
Equity
Holdings
$230,560.32
Cash
$625.63
Investment
$240,185.23
$130,560.32
Profit +$11,812.39
Realized
$140,185.23
Unrealized
-$9,624.91
Dividends
$625.63
$625.63
Cash
Deposits
$100,625.63
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.22%
Profit
$11,812.39
Win %
50%
This Week
Compared To Last Week
Gain
1.31%
Profit
-$2,187.48
Win %
50%
This Month
Compared to last month
Gain
16.61%
Profit
-$24,062.27
Win %
50%
This Year
Compared to last year
Gain
-159.18%
Profit
-$454,274.45
Win %
59%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 397 | Longs Won 213/396 53% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $10,037.81 |
| Average Win $3,172.86 | Best Trade (Jun 06) $62,786.28 | Sharpe Ratio -38.46 |
| Average Loss -$2,966.76 | Worst Trade (Sep 25) -$159,894.74 | Z-Score -4.84 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $328.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.34% | 9.29% | 16.9% | 25.85% | 35.93% | 47.03% | 59.06% | 71.93% | 85.59% |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
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Returns
Overall, MonthlyNo Data
No Data
No Data
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