AL
Aaron Lee
#163 out of 1697 analysts
Macquarie
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
65.55%
Gain +1.33%
Monthly
0.95%
Yearly
12%
Drawdown
34.66%
$154,975.31
Equity
Holdings
$154,975.31
Cash
$0
Investment
$184,860.91
$54,975.31
Profit +$2,034.37
Realized
$84,860.91
Unrealized
-$29,885.61
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.33%
Profit
$2,034.37
Win %
0%
This Week
Compared To Last Week
Gain
6.69%
Profit
$9,723.47
Win %
0%
This Month
Compared to last month
Gain
-18.83%
Profit
-$35,947.95
Win %
0%
This Year
Compared to last year
Gain
-4.17%
Profit
-$6,743.96
Win %
50%
APP AppLovin Corporation Class A Common Stock
+1.33%
+$2,034.37 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 2/4 50% | Profit Factor 2.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $49,371.44 |
| Average Win $45,623.04 | Best Trade (Feb 16) $84,167.46 | Sharpe Ratio -5.13 |
| Average Loss -$18,135.39 | Worst Trade (Jul 29) -$29,885.61 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $13,743.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 3.54% | 9.67% | 17.42% | 26.45% | 36.56% | 47.64% | 59.59% | 72.33% | 85.82% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| APP AppLovin Corporation Class A Common Stock | 370.56 | $184,860.91 | $154,975.31 | - | -$29,885.6 | -16.17% | +1.33% |
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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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