Vamil Divan
#63 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
135.07%
Gain -1.12%
Monthly
1.19%
Yearly
15.32%
Drawdown
47.16%
$348,752.65
Equity
Holdings
$348,127.02
Cash
$625.63
Investment
$352,212.95
$248,127.02
Profit -$3,949.83
Realized
$252,212.95
Unrealized
-$4,085.93
Dividends
$625.63
$625.63
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.12%
Profit
-$3,949.83
Win %
47%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$3,281.28
Win %
47%
This Month
Compared to last month
Gain
-9.13%
Profit
-$34,980.6
Win %
51%
This Year
Compared to last year
Gain
22.26%
Profit
$63,372.22
Win %
57%
ELOX Eloxx Pharmaceuticals, Inc.
+5.78%
+$1,491.01 
ANIP Ani Pharmaceuticals Inc.
+3.41%
+$852.48 
ABBV AbbVie Inc.
+2.45%
+$616.01 
PFE Pfizer Inc.
+2.35%
+$581.51 
DKNG DraftKings Inc.
+2.12%
+$520.37 
MRK Merck & Co., Inc.
+0.82%
+$214.44 
JNJ Johnson & Johnson
+0.29%
+$77.79 
ABSI Absci Corporation
-5.69%
-$1,307.63 
VERA Vera Therapeutics Inc.
-5.29%
-$1,247.77 
UNCY Unicycive Therapeutics Inc.
-3.7%
-$865.1 
TVTX Travere Therapeutics Inc.
-1.36%
-$344.46 
ASMB Assembly Biosciences Inc.
-1.31%
-$336.67 
JBIO Jade Biosciences Inc.
-1.25%
-$315.39 
INSM Insmed Inc.
-0.57%
-$139.12 Events
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Dividends
Dividend Analysis
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No Data
| Trades 390 | Longs Won 207/389 53% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $5,918.39 |
| Average Win $3,027.46 | Best Trade (Jun 06) $62,786.28 | Sharpe Ratio -64.77 |
| Average Loss -$2,068.62 | Worst Trade (Jun 24) -$24,222.95 | Z-Score -5.27 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $636.22 |
| 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% | 0.02% | 0.16% | 1.13% | 6.07% | 26.63% |
| Consecutive Losing Trades | 169 | 152 | 135 | 118 | 101 | 84 | 67 | 51 | 34 | 17 |
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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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