MK
Michael Kaye
#320 out of 1697 analysts
Wells Fargo
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
32.14%
Gain +2.87%
Monthly
1.37%
Yearly
17.79%
Drawdown
23.26%
$132,144.91
Equity
Holdings
$0
Cash
$132,144.91
Investment
$0
$32,144.91
Profit +$3,691.43
Realized
$32,144.91
Unrealized
$0
Dividends
$3,067.3
$132,144.91
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.87%
Profit
$3,691.43
Win %
0%
This Week
Compared To Last Week
Gain
4.63%
Profit
$5,848.22
Win %
0%
This Month
Compared to last month
Gain
-0.22%
Profit
-$290.34
Win %
0%
This Year
Compared to last year
Gain
2.28%
Profit
$2,946.4
Win %
50%
SLM SLM Corporation
+$32,144.91
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Events
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Dividends
Dividend Analysis
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| Trades 4 | Longs Won 3/4 75% | Profit Factor 4.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,290.29 |
| Average Win $12,319.4 | Best Trade (Mar 17) $21,826.81 | Sharpe Ratio -7.87 |
| Average Loss -$7,880.58 | Worst Trade (Aug 22) -$7,880.58 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 4m 4d | Expectancy $8,036.23 |
| 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% | 0.11% | 0.84% | 5.03% | 24.38% |
| Consecutive Losing Trades | 17 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |
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Returns
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