David Katz
#1353 out of 1697 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-13.44%
Gain +0.28%
Monthly
-0.25%
Yearly
-3%
Drawdown
41.6%
$77,762.43
Equity
Holdings
$77,762.43
Cash
$0
Investment
$77,931.36
-$22,343.95
Profit +$218.77
Realized
-$22,175.02
Unrealized
-$168.93
Dividends
$3,884.07
$0
Cash
Deposits
$100,106.38
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.28%
Profit
$218.77
Win %
0%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$404.32
Win %
0%
This Month
Compared to last month
Gain
-0.22%
Profit
-$168.93
Win %
0%
This Year
Compared to last year
Gain
-23.83%
Profit
-$24,332.87
Win %
34%
RCL Royal Caribbean Group
+0.28%
+$218.77 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 157 | Longs Won 74/157 47% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,369.71 |
| Average Win $2,361.82 | Best Trade (Jan 04) $20,520.19 | Sharpe Ratio -88.01 |
| Average Loss -$2,421.72 | Worst Trade (Jun 18) -$25,805.95 | Z-Score -1.57 (88.92%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$142.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| RCL Royal Caribbean Group | 276.93 | $77,931.36 | $77,762.43 | - | -$168.93 | -0.22% | +0.282% |
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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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