Robin Zhu
#1328 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-11.65%
Gain -6.39%
Monthly
0.02%
Yearly
0.28%
Drawdown
52.01%
$101,628.16
Equity
Holdings
$101,628.16
Cash
$0
Investment
$95,171.41
$1,628.16
Profit -$6,885.75
Realized
-$4,828.59
Unrealized
$6,456.75
Dividends
$1,457.74
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-6.39%
Profit
-$6,885.75
Win %
33%
This Week
Compared To Last Week
Gain
-6.35%
Profit
-$6,885.75
Win %
33%
This Month
Compared to last month
Gain
-5.49%
Profit
-$5,904.67
Win %
33%
This Year
Compared to last year
Gain
-0.72%
Profit
-$739.71
Win %
25%
BZ Kanzhun Limited American Depositary Shares
+1.08%
+$1,083.18 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 15 | Longs Won 9/15 60% | Profit Factor 1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,411.08 |
| Average Win $6,596.61 | Best Trade (Dec 08) $16,706.04 | Sharpe Ratio -24.92 |
| Average Loss -$9,866.52 | Worst Trade (Dec 05) -$52,002.64 | Z-Score -1.51 (87.49%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $108.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 82.1% | 87.12% | 90.2% | 92.45% | 94.24% | 95.72% | 96.99% | 98.11% | 99.1% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BZ Kanzhun Limited American Depositary Shares | 6,371.67 | $95,171.41 | $101,628.16 | - | $6,456.75 | 6.78% | +1.077% |
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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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