Craig Moffett
#439 out of 1697 analysts
MoffettNathanson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.55%
Gain -0.93%
Monthly
-0.06%
Yearly
-0.72%
Drawdown
23.7%
$96,317.95
Equity
Holdings
$0
Cash
$96,317.95
Investment
$0
-$3,682.05
Profit -$908.09
Realized
-$3,682.05
Unrealized
$0
Dividends
$402.95
$96,317.95
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.93%
Profit
-$908.09
Win %
100%
This Week
Compared To Last Week
Gain
0.41%
Profit
$392.05
Win %
100%
This Month
Compared to last month
Gain
9.59%
Profit
$8,427.49
Win %
100%
This Year
Compared to last year
Gain
18.55%
Profit
$15,072.45
Win %
100%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 3 | Longs Won 0/1 0% | Profit Factor 0.79 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $17,239.87 |
| Average Win $7,578.15 | Best Trade (Apr 17) $15,156.07 | Sharpe Ratio -22.35 |
| Average Loss -$19,241.3 | Worst Trade (May 14) -$19,241.3 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$1,227.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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