KG

Kevin Garrigan

#592 out of 1699 analysts
Jefferies
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:36 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.15%
Gain +6.43%
Monthly
-0.16%
Yearly
-1.91%
Drawdown
63.97%
$91,881.7
Equity
Holdings
$91,881.7
Cash
$0
Investment
$60,924.71
-$8,606.24
Profit +$5,553
Realized
-$39,563.22
Unrealized
$30,956.98
Dividends
$725.12
$0
Cash
Deposits
$100,487.94
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.43%
Profit
$5,553
Win %
100%
This Week
Compared To Last Week
Gain
13.56%
Profit
$10,974.1
Win %
100%
This Month
Compared to last month
Gain
28.88%
Profit
$20,589.63
Win %
100%
This Year
Compared to last year
Gain
0.51%
Profit
$468.09
Win %
25%
Cohu Inc. logo
COHU Cohu Inc.
+6.43%
+$5,553
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Dividends

Dividend Analysis

Yearly
$
Trades
77
Longs Won
30/77 38%
Profit Factor
0.92
Profitability
Shorts Won
0/0 0%
Standard Deviation
$6,717.86
Average Win
$3,478.06
Best Trade
(Jun 18) $31,906.66
Sharpe Ratio
-57.46
Average Loss
-$2,418.58
Worst Trade
(Mar 26) -$23,321.91
Z-Score
-2.68 (100%)
Commissions
$0
Avg. Trade Length
2m 1w
Expectancy
-$111.77
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 38 34 30 27 23 19 15 11 8 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No 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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Account USV