Daniel Arias
#495 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
14.34%
Gain +0.48%
Monthly
0.23%
Yearly
2.77%
Drawdown
16.91%
$883,882.35
Equity
Holdings
$0
Cash
$883,882.35
Investment
$0
$189,123.01
Profit +$4,218.04
Realized
$189,123.01
Unrealized
$0
Dividends
$390.21
$883,882.35
Cash
Deposits
$694,759.33
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.48%
Profit
$4,218.04
Win %
50%
This Week
Compared To Last Week
Gain
0.48%
Profit
$4,218.04
Win %
50%
This Month
Compared to last month
Gain
-0.13%
Profit
-$1,155.6
Win %
57%
This Year
Compared to last year
Gain
11.21%
Profit
$89,080.54
Win %
66%
GH Guardant Health Inc.
+$130,084.27
ALMR Alamar Biosciences, Inc.
+$49,684.22
RGEN Repligen Corporation
+$39,152.14
TECH Bio-Techne Corporation
+$21,013.82
TEM Tempus AI, Inc.
+$20,335.56
DHR Danaher Corporation
+$14,266.67
MASS 908 Devices Inc.
+$10,447.29
MRVI Maravai Lifesciences Holdings Inc.
+$1,310.04
Events
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Dividends
Dividend Analysis
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| Trades 95 | Longs Won 49/94 52% | Profit Factor 1.71 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $12,773.55 |
| Average Win $9,276.34 | Best Trade (Jan 03) $81,452.88 | Sharpe Ratio -208.7 |
| Average Loss -$5,778.43 | Worst Trade (Nov 01) -$26,413.78 | Z-Score -3.09 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,990.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.84% | 10.48% |
| Consecutive Losing Trades | 153 | 138 | 122 | 107 | 92 | 76 | 61 | 46 | 31 | 15 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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