SS
Simeon Siegel
#77 out of 170 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
11.33%
Gain 0%
Monthly
0.67%
Yearly
8.4%
Drawdown
24.1%
$420,763.93
Equity
Holdings
$321,935.28
Cash
$98,828.66
Investment
$313,123.18
$220,510.88
Profit -$7.36
Realized
$211,698.78
Unrealized
$8,812.09
Dividends
$5,735.05
$98,828.66
Cash
Deposits
$200,253.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.001%
Profit
-$7.36
Win %
66%
This Week
Compared To Last Week
Gain
-0.002%
Profit
-$7.36
Win %
66%
This Month
Compared to last month
Gain
0.36%
Profit
$1,503.38
Win %
70%
This Year
Compared to last year
Gain
5.12%
Profit
$20,500.99
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 51 | Longs Won 24/41 58% | Profit Factor 2.03 |
| Profitability | Shorts Won 8/10 80% | Standard Deviation $21,843.77 |
| Average Win $13,232.71 | Best Trade (May 16) $79,547.86 | Sharpe Ratio -35.01 |
| Average Loss -$10,982.67 | Worst Trade (May 13) -$63,577.01 | Z-Score -1.01 (68.92%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $4,323.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.58% | 2.25% | 7.08% | 19.07% | 45.73% |
| Consecutive Losing Trades | 38 | 34 | 31 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |
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Returns
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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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