AK
Allen Klee
#260 out of 660 analysts
Maxim Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.86%
Gain +21.13%
Monthly
0.13%
Yearly
1.52%
Drawdown
26.53%
$3.89M
Equity
Holdings
$3.89M
Cash
$0
Investment
$3.45M
$436,217.93
Profit +$679,242.18
Realized
-$12,372.86
Unrealized
$448,590.79
Dividends
$19,095.6
$0
Cash
Deposits
$3.46M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
21.13%
Profit
$679,242.18
Win %
54%
This Week
Compared To Last Week
Gain
21.13%
Profit
$679,242.18
Win %
54%
This Month
Compared to last month
Gain
42%
Profit
$1.15M
Win %
54%
This Year
Compared to last year
Gain
13.92%
Profit
$475,711.61
Win %
65%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 318 | Longs Won 156/313 49% | Profit Factor 2.07 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $30,417.81 |
| Average Win $5,169 | Best Trade (Jun 15) $595,510.71 | Sharpe Ratio -436.44 |
| Average Loss -$2,402.72 | Worst Trade (Jun 15) -$150,828.04 | Z-Score -3.53 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w | Expectancy $1,371.75 |
| 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% | 0.03% | 0.28% | 1.66% | 7.69% | 29.79% |
| Consecutive Losing Trades | 1,621 | 1,459 | 1,297 | 1,135 | 972 | 810 | 648 | 486 | 324 | 162 |
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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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