VD
Vamil Divan
#110 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
73.29%
Gain +4.93%
Monthly
0.69%
Yearly
8.56%
Drawdown
20.42%
$1.05M
Equity
Holdings
$1.05M
Cash
$1,714.33
Investment
$1.01M
$533,970.22
Profit +$49,326.36
Realized
$497,375.86
Unrealized
$36,594.36
Dividends
$0
$1,714.33
Cash
Deposits
$516,737.81
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.93%
Profit
$49,326.36
Win %
100%
This Week
Compared To Last Week
Gain
2.37%
Profit
$24,295.34
Win %
66%
This Month
Compared to last month
Gain
-0.2%
Profit
-$2,055.71
Win %
66%
This Year
Compared to last year
Gain
8%
Profit
$77,785.28
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 323 | Longs Won 172/313 54% | Profit Factor 1.84 |
| Profitability | Shorts Won 2/10 20% | Standard Deviation $10,906.14 |
| Average Win $6,722.11 | Best Trade (Jun 06) $78,164.2 | Sharpe Ratio -181.79 |
| Average Loss -$4,266.29 | Worst Trade (Jun 15) -$55,505.56 | Z-Score -3.7 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,653.16 |
| 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% | 0.15% | 4.69% |
| Consecutive Losing Trades | 246 | 222 | 197 | 172 | 148 | 123 | 99 | 74 | 49 | 25 |
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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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