MD
Michael Diana
#406 out of 1697 analysts
Maxim Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
22.18%
Gain
Monthly
0.55%
Yearly
6.82%
Drawdown
51.81%
$182,781.08
Equity
Holdings
$149,713.76
Cash
$33,067.32
Investment
$149,489.84
$82,551.34
Profit $0
Realized
$82,327.42
Unrealized
$223.92
Dividends
$32,054.72
$33,067.32
Cash
Deposits
$100,229.74
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
60%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
60%
This Month
Compared to last month
Gain
15.12%
Profit
$24,002.79
Win %
66%
This Year
Compared to last year
Gain
39.35%
Profit
$51,611.54
Win %
66%
No Data
DHC Diversified Healthcare Trust
-0.62%
-$933.38 Events
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Dividends
Dividend Analysis
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No Data
| Trades 62 | Longs Won 26/61 42% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $12,860.19 |
| Average Win $9,337.48 | Best Trade (Jun 08) $60,288.59 | Sharpe Ratio -29.89 |
| Average Loss -$5,341.05 | Worst Trade (Jun 30) -$22,016.7 | Z-Score -0.45 (34.4%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $1,331.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.15% | 1.04% | 3.28% | 7.42% | 13.98% | 23.46% | 36.33% | 53.08% | 74.15% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DHC Diversified Healthcare Trust | 18,667.55 | $149,489.84 | $149,713.76 | - | $223.92 | 0.15% | -0.62% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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