SR
Stacy Rasgon
#198 out of 1699 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
43.02%
Gain +5.73%
Monthly
0.35%
Yearly
4.31%
Drawdown
9.83%
$3.57M
Equity
Holdings
$3.57M
Cash
$0
Investment
$3M
$1.16M
Profit +$193,669.93
Realized
$588,296.22
Unrealized
$569,888.58
Dividends
$13,587.16
$0
Cash
Deposits
$2.41M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.73%
Profit
$193,669.93
Win %
81%
This Week
Compared To Last Week
Gain
4.13%
Profit
$141,789.91
Win %
81%
This Month
Compared to last month
Gain
13.3%
Profit
$419,071.4
Win %
81%
This Year
Compared to last year
Gain
19.74%
Profit
$588,846.21
Win %
88%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 75 | Longs Won 54/69 78% | Profit Factor 17.35 |
| Profitability | Shorts Won 4/6 66% | Standard Deviation $36,672.98 |
| Average Win $20,941.79 | Best Trade (Jun 18) $277,093.11 | Sharpe Ratio -252.19 |
| Average Loss -$4,119.19 | Worst Trade (Mar 09) -$23,441.81 | Z-Score -0.26 (20.87%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy $15,442.46 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 867 | 781 | 694 | 607 | 520 | 434 | 347 | 260 | 173 | 87 |
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Returns
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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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