PO
Patrick O'Shaughnessy
#366 out of 1699 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
21.94%
Gain -2.09%
Monthly
0.15%
Yearly
1.81%
Drawdown
33.98%
$144,311.62
Equity
Holdings
$122,009.56
Cash
$22,302.06
Investment
$121,368.53
$21,285.57
Profit -$3,084.96
Realized
$20,644.54
Unrealized
$641.03
Dividends
$6,842.02
$22,302.06
Cash
Deposits
$123,026.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.09%
Profit
-$3,084.96
Win %
100%
This Week
Compared To Last Week
Gain
0.22%
Profit
$313.84
Win %
100%
This Month
Compared to last month
Gain
5.89%
Profit
$8,026.24
Win %
100%
This Year
Compared to last year
Gain
-2.7%
Profit
-$4,009.95
Win %
52%
No Data
SCHW Charles Schwab Corporation
-3.33%
-$4,206.77 Events
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Dividends
Dividend Analysis
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No Data
| Trades 136 | Longs Won 59/135 43% | Profit Factor 1.12 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $3,318 |
| Average Win $2,344.27 | Best Trade (Apr 12) $11,878.96 | Sharpe Ratio -142.36 |
| Average Loss -$1,608.68 | Worst Trade (Nov 04) -$13,876.99 | Z-Score -3.73 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $156.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.76% | 2.43% | 6.01% | 12.58% | 23.52% | 40.44% | 65.21% |
| Consecutive Losing Trades | 90 | 81 | 72 | 63 | 54 | 45 | 36 | 27 | 18 | 9 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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