Dan Dolev

Dan Dolev

#296 out of 1697 analysts
Mizuho
Automatically Tracked
Tracking: 0 Updated: 4 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.08%
Gain +0.04%
Monthly
0.42%
Yearly
5.22%
Drawdown
62.82%
$531,373.61
Equity
Holdings
$3,899.98
Cash
$527,473.63
Investment
$3,837.11
$194,290.03
Profit +$192.23
Realized
$194,227.15
Unrealized
$62.87
Dividends
$2,729.75
$527,473.63
Cash
Deposits
$337,083.59
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$192.23
Win %
100%
This Week
Compared To Last Week
Gain
0.02%
Profit
$80.04
Win %
100%
This Month
Compared to last month
Gain
-0.01%
Profit
-$26.68
Win %
100%
This Year
Compared to last year
Gain
-5.46%
Profit
-$30,673.15
Win %
47%
No Data
Circle Internet Group, Inc. logo
CRCL Circle Internet Group, Inc.
-4.85%
+$192.23
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Dividends

Dividend Analysis

Yearly
$
Trades
613
Longs Won
272/528 51%
Profit Factor
1.24
Profitability
Shorts Won
21/85 24%
Standard Deviation
$10,920.24
Average Win
$3,325.71
Best Trade
(Dec 12) $196,170.32
Sharpe Ratio
-118.5
Average Loss
-$2,446.48
Worst Trade
(Aug 02) -$44,338.37
Z-Score
-8.78 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 1d
Expectancy
$316.95
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 0.16% 1.12% 3.46% 7.73% 14.43% 24.01% 36.93% 53.62% 74.51%
Consecutive Losing Trades 217 195 174 152 130 109 87 65 43 22
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Circle Internet Group, Inc. logo
CRCL Circle Internet Group, Inc.
-45.61 $3,837.11 $3,774.23 - $62.88 1.64%
-4.846%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV