DA
Daniel Arias
#481 out of 1699 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
12.85%
Gain +4.19%
Monthly
0.5%
Yearly
6.2%
Drawdown
44.93%
$316,331.19
Equity
Holdings
$229,030.69
Cash
$87,300.5
Investment
$233,042.3
$128,374.38
Profit +$12,723.93
Realized
$132,385.99
Unrealized
-$4,011.61
Dividends
$272.66
$87,300.5
Cash
Deposits
$187,956.81
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.19%
Profit
$12,723.93
Win %
33%
This Week
Compared To Last Week
Gain
-2.53%
Profit
-$8,195.07
Win %
33%
This Month
Compared to last month
Gain
2.37%
Profit
$7,334.47
Win %
66%
This Year
Compared to last year
Gain
12.15%
Profit
$34,264.68
Win %
60%
ALMR Alamar Biosciences, Inc.
+5.15%
+$11,214.31 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 90 | Longs Won 44/89 49% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $12,368.35 |
| Average Win $8,675.18 | Best Trade (Jan 03) $79,248.83 | Sharpe Ratio -58.24 |
| Average Loss -$5,513.18 | Worst Trade (Nov 01) -$26,406.59 | Z-Score -3.28 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,426.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.5% | 1.82% | 5.21% | 12.71% | 27.52% | 54.37% |
| Consecutive Losing Trades | 57 | 52 | 46 | 40 | 34 | 29 | 23 | 17 | 11 | 6 |
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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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