CL

Crispin Love

#552 out of 1699 analysts
Piper Sandler
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 07:04 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.49%
Gain -0.45%
Monthly
0.27%
Yearly
3.32%
Drawdown
22.05%
$108,552.9
Equity
Holdings
$107,910.79
Cash
$642.11
Investment
$100,302.21
$8,499.66
Profit -$484.93
Realized
$891.08
Unrealized
$7,608.58
Dividends
$7,271.27
$642.11
Cash
Deposits
$100,053.24
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.45%
Profit
-$484.93
Win %
71%
This Week
Compared To Last Week
Gain
2.29%
Profit
$2,426.94
Win %
71%
This Month
Compared to last month
Gain
3.02%
Profit
$3,176.64
Win %
71%
This Year
Compared to last year
Gain
11.35%
Profit
$11,067.48
Win %
50%
GCM Grosvenor Inc. logo
GCMG GCM Grosvenor Inc.
+3.11%
+$704.15
Pennymac Financial Services Inc. logo
PFSI Pennymac Financial Services Inc.
+2.17%
+$433.78
AGNC Investment Corp. logo
AGNC AGNC Investment Corp.
+0.39%
+$81.17
SEI Investments Company logo
SEIC SEI Investments Company
-1.99%
-$422.09
Apollo Global Management, Inc. logo
APO Apollo Global Management, Inc.
-1.07%
-$241.53
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Dividends

Dividend Analysis

Yearly
$
Trades
41
Longs Won
16/41 39%
Profit Factor
1.04
Profitability
Shorts Won
0/0 0%
Standard Deviation
$2,439.74
Average Win
$1,859.89
Best Trade
(Mar 29) $9,172.86
Sharpe Ratio
-157.64
Average Loss
-$1,141.2
Worst Trade
(Dec 23) -$5,596.38
Z-Score
-1.67 (91.49%)
Commissions
$0
Avg. Trade Length
2m 2w 4d
Expectancy
$207.31
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% 0.56% 2.19% 6.95% 18.85% 45.48%
Consecutive Losing Trades 95 86 76 67 57 48 38 29 19 10
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
No Data
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Account USV