MB

Mark Breidenbach

#1337 out of 1699 analysts
Oppenheimer
Automatically Tracked
Tracking: 0 Updated: Yesterday at 02:39 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-11.19%
Gain 0%
Monthly
0.35%
Yearly
4.29%
Drawdown
71.21%
$1.22M
Equity
Holdings
$661,182.64
Cash
$554,216.55
Investment
$330,595.93
$367,851.94
Profit +$27.65
Realized
$37,265.23
Unrealized
$330,586.71
Dividends
$0
$554,216.55
Cash
Deposits
$847,547.24
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.003%
Profit
$27.65
Win %
41%
This Week
Compared To Last Week
Gain
0.001%
Profit
$9.22
Win %
41%
This Month
Compared to last month
Gain
0.001%
Profit
$9.22
Win %
41%
This Year
Compared to last year
Gain
0.002%
Profit
$23.04
Win %
41%
No Data
Syros Pharmaceuticals Inc. logo
SYRS Syros Pharmaceuticals Inc.
-75%
+$27.65
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Dividends

Dividend Analysis

Yearly
$
Trades
240
Longs Won
77/231 33%
Profit Factor
1.3
Profitability
Shorts Won
8/9 88%
Standard Deviation
$26,669.88
Average Win
$18,754.63
Best Trade
(Jul 09) $174,360.04
Sharpe Ratio
-121.97
Average Loss
-$7,911.56
Worst Trade
(Jun 29) -$75,428.52
Z-Score
-0.89 (62.66%)
Commissions
$0
Avg. Trade Length
4m 5d
Expectancy
$1,532.72
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% 0.02% 0.2% 0.87% 2.76% 7.09% 15.76% 31.48% 57.94%
Consecutive Losing Trades 154 138 123 108 92 77 61 46 31 15
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Returns

Overall, Monthly
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