CL

Crispin Love

#634 out of 1697 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: 20 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
4.75%
Gain +3.92%
Monthly
0.14%
Yearly
1.66%
Drawdown
22.01%
$105,007.98
Equity
Holdings
$105,007.98
Cash
$0
Investment
$102,443.04
$4,757.59
Profit +$3,963.98
Realized
$2,192.65
Unrealized
$2,564.93
Dividends
$7,719.92
$0
Cash
Deposits
$100,250.39
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.92%
Profit
$3,963.98
Win %
100%
This Week
Compared To Last Week
Gain
2.5%
Profit
$2,564.93
Win %
100%
This Month
Compared to last month
Gain
1.35%
Profit
$1,393.48
Win %
60%
This Year
Compared to last year
Gain
7.5%
Profit
$7,325.4
Win %
53%
Pennymac Financial Services Inc. logo
PFSI Pennymac Financial Services Inc.
+7.18%
+$2,362.97
ELLINGTON FINANCIAL INC 1EL REIT logo
EFC ELLINGTON FINANCIAL INC 1EL REIT
+2.52%
+$863.94
Annaly Capital Management, Inc. logo
NLY Annaly Capital Management, Inc.
+2.17%
+$737.07
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Dividends

Dividend Analysis

Yearly
$
Trades
77
Longs Won
30/73 41%
Profit Factor
0.93
Profitability
Shorts Won
1/4 25%
Standard Deviation
$1,856.61
Average Win
$1,194.04
Best Trade
(Mar 29) $9,172.86
Sharpe Ratio
-207.46
Average Loss
-$869.08
Worst Trade
(Dec 23) -$5,596.38
Z-Score
-3.47 (100%)
Commissions
$0
Avg. Trade Length
2m 2w 1d
Expectancy
$61.79
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.02% 0.25% 1.12% 3.28% 7.54% 14.89% 26.45% 43.52% 67.51%
Consecutive Losing Trades 121 109 97 85 72 60 48 36 24 12
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
ELLINGTON FINANCIAL INC 1EL REIT logo
EFC ELLINGTON FINANCIAL INC 1EL REIT
2,928.62 $34,147.68 $35,099.48 - $951.8 2.79%
+2.524%
Annaly Capital Management, Inc. logo
NLY Annaly Capital Management, Inc.
1,865.99 $34,147.68 $34,623.51 - $475.83 1.39%
+2.175%
Pennymac Financial Services Inc. logo
PFSI Pennymac Financial Services Inc.
570.08 $34,147.68 $35,284.99 - $1,137.31 3.33%
+7.177%
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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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Account USV