RZ
Robin Zhu
#1701 out of 1960 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-17.91%
Gain -2.12%
Monthly
-0.2%
Yearly
-2.34%
Drawdown
51.77%
$93,944.31
Equity
Holdings
$90,742.25
Cash
$3,202.06
Investment
$98,365.3
-$6,977.28
Profit -$2,038.39
Realized
$645.77
Unrealized
-$7,623.06
Dividends
$3,738.21
$3,202.06
Cash
Deposits
$100,921.59
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.12%
Profit
-$2,038.39
Win %
0%
This Week
Compared To Last Week
Gain
-2.12%
Profit
-$2,038.39
Win %
0%
This Month
Compared to last month
Gain
-4.54%
Profit
-$4,470.01
Win %
0%
This Year
Compared to last year
Gain
-8.23%
Profit
-$8,423.57
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 8/14 57% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,925.41 |
| Average Win $6,614.1 | Best Trade (Dec 08) $16,706.04 | Sharpe Ratio -24.39 |
| Average Loss -$10,604.71 | Worst Trade (Dec 05) -$52,002.64 | Z-Score -1.91 (96.82%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy -$498.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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