MS
Maxim Sytchev
#1382 out of 1699 analysts
National Bank Financial Inc
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-14.04%
Gain -0.7%
Monthly
-2.01%
Yearly
-9.71%
Drawdown
21.44%
$90,610.58
Equity
Holdings
$0
Cash
$90,610.58
Investment
$0
-$9,749.16
Profit -$638.76
Realized
-$9,749.16
Unrealized
$0
Dividends
$302.2
$90,610.58
Cash
Deposits
$100,359.74
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$638.76
Win %
0%
This Week
Compared To Last Week
Gain
-3.8%
Profit
-$3,574.97
Win %
0%
This Month
Compared to last month
Gain
-7.66%
Profit
-$7,520.83
Win %
0%
This Year
Compared to last year
Gain
-9.71%
Profit
-$9,749.16
Win %
44%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 4/9 44% | Profit Factor 0.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,833.52 |
| Average Win $2,060.1 | Best Trade (Aug 26) $3,102.34 | Sharpe Ratio -100.82 |
| Average Loss -$3,658.36 | Worst Trade (Oct 19) -$7,970.08 | Z-Score -2.13 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy -$1,083.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 22 | 20 | 17 | 15 | 12 | 10 | 7 | 5 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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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