CR

Cody Ross

#671 out of 1699 analysts
UBS
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 02:12 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.61%
Gain
Monthly
1.24%
Yearly
15.92%
Drawdown
13.15%
$119,568.48
Equity
Holdings
$0
Cash
$119,568.48
Investment
$0
$18,489.44
Profit $0
Realized
$18,489.44
Unrealized
$0
Dividends
-$1,079.04
$119,568.48
Cash
Deposits
$101,079.04
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
75%
This Week
Compared To Last Week
Gain
0.71%
Profit
$840.47
Win %
75%
This Month
Compared to last month
Gain
0.54%
Profit
$646.52
Win %
75%
This Year
Compared to last year
Gain
3.59%
Profit
$4,138.97
Win %
76%
Vital Farms Inc. logo
VITL Vital Farms Inc.
+$14,139.7
Freshpet Inc. logo
FRPT Freshpet Inc.
+$3,949.05
Simply Good Foods Co. logo
SMPL Simply Good Foods Co.
+$2,058.84
First Berlin Bancorp Inc. logo
FTFI First Berlin Bancorp Inc.
+$68.3
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
-$1,726.46
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Dividends

Dividend Analysis

Yearly
$
Trades
17
Longs Won
11/16 68%
Profit Factor
12.94
Profitability
Shorts Won
0/1 0%
Standard Deviation
$2,008.43
Average Win
$1,927.96
Best Trade
(Jan 08) $6,091.36
Sharpe Ratio
-192.79
Average Loss
-$273.17
Worst Trade
(Sep 03) -$647.42
Z-Score
-1.8 (94.52%)
Commissions
$0
Avg. Trade Length
3m 3d
Expectancy
$1,087.61
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% <0.01% 0.12%
Consecutive Losing Trades 438 394 350 306 263 219 175 131 88 44
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV