Mark Breidenbach
#1645 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-54.29%
Gain
Monthly
0.41%
Yearly
5.09%
Drawdown
84.23%
$148,587.73
Equity
Holdings
$0
Cash
$148,587.73
Investment
$0
$48,587.73
Profit
Realized
$48,587.73
Unrealized
$0
Dividends
$0
$148,587.73
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
-4.84%
Profit
-$7,555.31
Win %
100%
This Year
Compared to last year
Gain
9.26%
Profit
$12,592.18
Win %
100%
SRNE Sorrento Therapeutics Inc.
+$266,666.67
IOVA Iovance Biotherapeutics, Inc.
+$261,282.44
MCRB Seres Therapeutics, Inc.
+$87,842.68
BLRX BioLineRx Ltd. Sponsored American Depositary Receipt
+$15,734.76
SYBX Synlogic Inc.
+$163
CGEN Compugen Ltd.
-$169,764
CUE Cue Biopharma, Inc.
-$140,447.32
ALLO Allogene Therapeutics Inc.
-$77,268.08
SYRS Syros Pharmaceuticals Inc.
-$73,685.84
IMRX Immuneering Corporation
-$44,829.57
NRIX Nurix Therapeutics Inc.
-$37,112.14
ARVN Arvinas Inc.
-$32,340.12
CRBU Caribou Biosciences, Inc.
-$7,654.74
Events
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Dividends
Dividend Analysis
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No Data
| Trades 218 | Longs Won 68/218 31% | Profit Factor 1.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22,724.79 |
| Average Win $13,091.98 | Best Trade (Jul 09) $174,360.04 | Sharpe Ratio -18.44 |
| Average Loss -$5,611.11 | Worst Trade (Jun 29) -$75,428.52 | Z-Score -0.8 (57.84%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $222.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 76.18% | 82.68% | 86.74% | 89.74% | 92.13% | 94.14% | 95.87% | 97.4% | 98.76% |
| Consecutive Losing Trades | 26 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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