AMC

Andrew M. Charles

#1567 out of 1697 analysts
TD Cowen
Automatically Tracked
Tracking: 0 Updated: 2 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-36.5%
Gain +1.3%
Monthly
-3.7%
Yearly
-36.42%
Drawdown
40.25%
$63,535.15
Equity
Holdings
$63,404.79
Cash
$130.36
Investment
$78,188.35
-$36,524.45
Profit +$815.26
Realized
-$21,740.89
Unrealized
-$14,783.56
Dividends
$799.28
$130.36
Cash
Deposits
$100,059.6
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.3%
Profit
$815.26
Win %
0%
This Week
Compared To Last Week
Gain
0.84%
Profit
$529.74
Win %
0%
This Month
Compared to last month
Gain
1.65%
Profit
$1,029.95
Win %
0%
This Year
Compared to last year
Gain
-32.38%
Profit
-$30,426.31
Win %
33%
Texas Roadhouse Inc. logo
TXRH Texas Roadhouse Inc.
+2.42%
+$699.58
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
+0.34%
+$115.69
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
79
Longs Won
23/79 29%
Profit Factor
0.17
Profitability
Shorts Won
0/0 0%
Standard Deviation
$1,380.02
Average Win
$336.67
Best Trade
(Jul 30) $1,388.55
Sharpe Ratio
-278.72
Average Loss
-$804.77
Worst Trade
(Oct 14) -$8,614.75
Z-Score
-3.33 (100%)
Commissions
$0
Avg. Trade Length
3m 1w
Expectancy
-$462.33
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 79 71 63 55 47 39 32 24 16 8
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
Chipotle Mexican Grill, Inc. logo
CMG Chipotle Mexican Grill, Inc.
1,101.77 $42,050.16 $33,741.83 - -$8,308.33 -19.76%
+0.344%
Texas Roadhouse Inc. logo
TXRH Texas Roadhouse Inc.
173.81 $36,138.18 $29,662.96 - -$6,475.22 -17.92%
+2.415%
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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Account USV