AMC
Andrew M. Charles
#1513 out of 1697 analysts
TD Cowen
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.77%
Gain -9.23%
Monthly
-3.27%
Yearly
-27.77%
Drawdown
34.9%
$72,276.37
Equity
Holdings
$72,276.37
Cash
$0
Investment
$78,188.35
-$27,783.23
Profit -$7,349.32
Realized
-$21,871.25
Unrealized
-$5,911.98
Dividends
$668.92
$0
Cash
Deposits
$100,059.6
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-9.23%
Profit
-$7,349.32
Win %
33%
This Week
Compared To Last Week
Gain
-9.23%
Profit
-$7,349.32
Win %
33%
This Month
Compared to last month
Gain
-9.23%
Profit
-$7,349.32
Win %
33%
This Year
Compared to last year
Gain
-23.08%
Profit
-$21,685.09
Win %
35%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 79 | Longs Won 23/79 29% | Profit Factor 0.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,022.59 |
| Average Win $336.67 | Best Trade (Jul 30) $1,388.55 | Sharpe Ratio -376.11 |
| Average Loss -$646.35 | Worst Trade (Aug 10) -$5,911.98 | Z-Score -1.13 (74.22%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy -$351.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 112 | 101 | 89 | 78 | 67 | 56 | 45 | 34 | 22 | 11 |
Hover over the desired column for a detailed explanation.
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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