SK
Suraj Kalia
#1688 out of 1699 analysts
Oppenheimer
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-75.11%
Gain
Monthly
-1.53%
Yearly
-16.92%
Drawdown
76.46%
$36,955.49
Equity
Holdings
$36,955.49
Cash
$0
Investment
$52,461.13
-$63,046.71
Profit
Realized
-$47,541.07
Unrealized
-$15,505.65
Dividends
$179.27
$0
Cash
Deposits
$100,002.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
0%
This Month
Compared to last month
Gain
0.03%
Profit
$12.52
Win %
0%
This Year
Compared to last year
Gain
-37.41%
Profit
-$22,083.21
Win %
40%
PODD Insulet Corporation
+1.56%
+$567.92 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 153 | Longs Won 57/153 37% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,722.8 |
| Average Win $1,818.16 | Best Trade (Nov 10) $30,256.59 | Sharpe Ratio -103.26 |
| Average Loss -$1,738.14 | Worst Trade (Aug 02) -$12,727.74 | Z-Score -2.44 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy -$412.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 9 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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