KM
Kate McShane
#585 out of 1699 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
6.4%
Gain -0.18%
Monthly
0.07%
Yearly
0.8%
Drawdown
19.64%
$356,146.87
Equity
Holdings
$124,915.19
Cash
$231,231.68
Investment
$122,126.64
$23,885.97
Profit -$645.93
Realized
$21,097.43
Unrealized
$2,788.54
Dividends
$2,732.34
$231,231.68
Cash
Deposits
$332,260.9
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.18%
Profit
-$645.93
Win %
100%
This Week
Compared To Last Week
Gain
-0.66%
Profit
-$2,370.46
Win %
100%
This Month
Compared to last month
Gain
1.7%
Profit
$5,968.55
Win %
80%
This Year
Compared to last year
Gain
-2.96%
Profit
-$10,849.76
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 555 | Longs Won 270/456 59% | Profit Factor 1.1 |
| Profitability | Shorts Won 36/99 36% | Standard Deviation $2,747.5 |
| Average Win $789.82 | Best Trade (Jan 14) $22,121.08 | Sharpe Ratio -464.37 |
| Average Loss -$885.67 | Worst Trade (May 13) -$42,923.54 | Z-Score -4.56 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy $43.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.15% | 0.76% | 2.45% | 6.04% | 12.63% | 23.58% | 40.5% | 65.26% |
| Consecutive Losing Trades | 402 | 362 | 322 | 281 | 241 | 201 | 161 | 121 | 80 | 40 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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