Stacy Rasgon
#36 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
166.14%
Gain -8.12%
Monthly
1.57%
Yearly
20.59%
Drawdown
25.71%
$581,968.13
Equity
Holdings
$581,968.13
Cash
$0
Investment
$588,089.97
$481,968.13
Profit -$51,431.52
Realized
$488,089.97
Unrealized
-$6,121.84
Dividends
$7,043.73
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.12%
Profit
-$51,431.52
Win %
33%
This Week
Compared To Last Week
Gain
-10.52%
Profit
-$68,411.43
Win %
33%
This Month
Compared to last month
Gain
-25.13%
Profit
-$195,316.35
Win %
40%
This Year
Compared to last year
Gain
17.4%
Profit
$86,239.66
Win %
72%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 72 | Longs Won 44/66 66% | Profit Factor 4.02 |
| Profitability | Shorts Won 5/6 83% | Standard Deviation $17,871.5 |
| Average Win $12,903.73 | Best Trade (Nov 07) $94,266 | Sharpe Ratio -21.12 |
| Average Loss -$6,841.66 | Worst Trade (Mar 09) -$22,605.63 | Z-Score -1.86 (95.8%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $6,694 |
| 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% | 0.02% | 0.47% | 7.96% |
| Consecutive Losing Trades | 85 | 77 | 68 | 60 | 51 | 43 | 34 | 26 | 17 | 9 |
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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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