KC
Kelsey Chia
#94 out of 1697 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
102.16%
Gain -1.72%
Monthly
4.12%
Yearly
62.23%
Drawdown
31.11%
$202,162.41
Equity
Holdings
$202,162.41
Cash
$0
Investment
$196,866.88
$102,162.41
Profit -$3,543.31
Realized
$96,866.88
Unrealized
$5,295.54
Dividends
$853.52
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.72%
Profit
-$3,543.31
Win %
33%
This Week
Compared To Last Week
Gain
-8.24%
Profit
-$18,141.14
Win %
33%
This Month
Compared to last month
Gain
-1.94%
Profit
-$3,999.11
Win %
33%
This Year
Compared to last year
Gain
34.6%
Profit
$51,967.81
Win %
71%
No Data
CDNS Cadence Design Systems, Inc.
-1.72%
-$3,543.31 Events
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Dividends
Dividend Analysis
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No Data
| Trades 17 | Longs Won 11/17 64% | Profit Factor 4.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,098.66 |
| Average Win $11,885.02 | Best Trade (Apr 29) $46,740.64 | Sharpe Ratio -26.82 |
| Average Loss -$4,904.38 | Worst Trade (Sep 05) -$17,544.84 | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 4d | Expectancy $6,009.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.24% | 1.49% | 7.2% | 28.87% |
| Consecutive Losing Trades | 41 | 37 | 33 | 29 | 25 | 21 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CDNS Cadence Design Systems, Inc. | 624.37 | $196,866.88 | $202,162.41 | - | $5,295.53 | 2.69% | -1.723% |
No 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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