Kevin Garrigan
#1453 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.28%
Gain -8.73%
Monthly
-0.67%
Yearly
-7.79%
Drawdown
64.67%
$67,802.86
Equity
Holdings
$67,802.86
Cash
$0
Investment
$67,802.86
-$32,197.14
Profit -$6,488.2
Realized
-$32,197.14
Unrealized
$0
Dividends
$1,178.26
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-8.73%
Profit
-$6,488.2
Win %
50%
This Week
Compared To Last Week
Gain
-8.73%
Profit
-$6,488.2
Win %
50%
This Month
Compared to last month
Gain
8.67%
Profit
$5,412.05
Win %
60%
This Year
Compared to last year
Gain
-25.8%
Profit
-$23,570.34
Win %
44%
AEHR Aehr Test Systems
+8.73%
+$5,442.03 No Data
Events
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Dividends
Dividend Analysis
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| Trades 82 | Longs Won 32/82 39% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,850.61 |
| Average Win $2,888.14 | Best Trade (Jun 29) $29,718.25 | Sharpe Ratio -65.7 |
| Average Loss -$2,515.92 | Worst Trade (Mar 26) -$23,311.6 | Z-Score -2.46 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$392.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 27 | 24 | 22 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEHR Aehr Test Systems | 505.77 | $67,802.86 | $67,802.86 | - | - | - | +8.727% |
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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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