KN
Ken Newman
#478 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
13.05%
Gain +1.13%
Monthly
0.27%
Yearly
3.26%
Drawdown
34.47%
$201,309.51
Equity
Holdings
$123,056.22
Cash
$78,253.29
Investment
$122,397.42
$23,245.17
Profit +$2,250.54
Realized
$22,586.37
Unrealized
$658.8
Dividends
$443.07
$78,253.29
Cash
Deposits
$178,064.34
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.13%
Profit
$2,250.54
Win %
57%
This Week
Compared To Last Week
Gain
2.8%
Profit
$5,476.75
Win %
57%
This Month
Compared to last month
Gain
-1.32%
Profit
-$2,693.68
Win %
63%
This Year
Compared to last year
Gain
1.29%
Profit
$2,553.89
Win %
57%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 38 | Longs Won 21/37 56% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $15,199.11 |
| Average Win $5,617.48 | Best Trade (May 16) $47,996.15 | Sharpe Ratio -44.95 |
| Average Loss -$5,597.94 | Worst Trade (Mar 07) -$71,243.12 | Z-Score 0.9 (63.28%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $611.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.43% | 19.2% | 29.09% | 39.08% | 49.13% | 59.22% | 69.37% | 79.55% | 89.76% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 22 | 18 | 14 | 11 | 7 | 4 |
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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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