JP
John Pancari
#145 out of 1697 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
76%
Gain -1.33%
Monthly
0.86%
Yearly
10.87%
Drawdown
17.34%
$246,220.12
Equity
Holdings
$192,283.4
Cash
$53,936.72
Investment
$195,534.42
$91,908.83
Profit -$3,314.41
Realized
$95,159.85
Unrealized
-$3,251.02
Dividends
$11,083.28
$53,936.72
Cash
Deposits
$154,115.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.33%
Profit
-$3,314.41
Win %
0%
This Week
Compared To Last Week
Gain
-1.11%
Profit
-$2,756.43
Win %
48%
This Month
Compared to last month
Gain
-0.56%
Profit
-$1,391.71
Win %
68%
This Year
Compared to last year
Gain
9.48%
Profit
$21,293.87
Win %
71%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 73 | Longs Won 36/63 57% | Profit Factor 3.96 |
| Profitability | Shorts Won 5/10 50% | Standard Deviation $4,757.38 |
| Average Win $2,643.42 | Best Trade (Dec 31) $24,546.19 | Sharpe Ratio -124.23 |
| Average Loss -$854.96 | Worst Trade (Apr 28) -$14,599.31 | Z-Score -2.5 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $1,259.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.24% | 5.74% |
| Consecutive Losing Trades | 288 | 259 | 230 | 202 | 173 | 144 | 115 | 86 | 58 | 29 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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