Amit Daryanani

Amit Daryanani

#67 out of 1697 analysts
Evercore ISI Group
Automatically Tracked
Tracking: 0 Updated: Aug 17 at 03:30 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
129.77%
Gain +10.17%
Monthly
0.97%
Yearly
12.24%
Drawdown
35.39%
$256,875.1
Equity
Holdings
$256,875.1
Cash
$0
Investment
$246,829.07
$156,875.1
Profit +$23,707.96
Realized
$146,829.07
Unrealized
$10,046.03
Dividends
$6,686
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
10.17%
Profit
$23,707.96
Win %
100%
This Week
Compared To Last Week
Gain
9.13%
Profit
$21,498.61
Win %
100%
This Month
Compared to last month
Gain
9.5%
Profit
$22,275.22
Win %
86%
This Year
Compared to last year
Gain
72.16%
Profit
$107,671.66
Win %
83%
Karman Holdings Inc. logo
KRMN Karman Holdings Inc.
+2.5%
+$3,008.65
Everpure Inc. logo
P Everpure Inc.
+0.69%
+$913.93
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
209
Longs Won
145/209 69%
Profit Factor
2.28
Profitability
Shorts Won
0/0 0%
Standard Deviation
$3,356.31
Average Win
$1,844.1
Best Trade
(Jan 21) $21,314.78
Sharpe Ratio
-114.2
Average Loss
-$1,831.32
Worst Trade
(Mar 27) -$12,485.96
Z-Score
-3.81 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 3d
Expectancy
$750.6
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% 0.05% 2.78%
Consecutive Losing Trades 140 126 112 98 84 70 56 42 28 14
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Karman Holdings Inc. logo
KRMN Karman Holdings Inc.
1,992.49 $123,414.53 $123,554 - $139.47 0.11%
+2.496%
Everpure Inc. logo
P Everpure Inc.
1,128.31 $123,414.53 $133,321.09 - $9,906.56 8.03%
+0.69%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
No Data
Account USV