AK
Alex Kramm
#60 out of 340 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.81%
Gain -0.01%
Monthly
0.07%
Yearly
0.81%
Drawdown
56.87%
$113,052.71
Equity
Holdings
$112,728.35
Cash
$324.36
Investment
$114,060.06
$7,743.34
Profit -$3.68
Realized
$9,075.05
Unrealized
-$1,331.71
Dividends
$6,345.07
$324.36
Cash
Deposits
$105,309.37
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$3.68
Win %
33%
This Week
Compared To Last Week
Gain
-0.003%
Profit
-$3.68
Win %
33%
This Month
Compared to last month
Gain
3.6%
Profit
$3,929.67
Win %
33%
This Year
Compared to last year
Gain
3.11%
Profit
$3,406.78
Win %
57%
Events
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Dividends
Dividend Analysis
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| Trades 100 | Longs Won 47/97 48% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $5,979.12 |
| Average Win $3,258.34 | Best Trade (Jul 18) $33,055.49 | Sharpe Ratio -67.64 |
| Average Loss -$2,863.09 | Worst Trade (Feb 23) -$19,270.76 | Z-Score -1.28 (79.94%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $77.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 33.36% | 46.43% | 56.33% | 64.61% | 71.86% | 78.39% | 84.36% | 89.91% | 95.1% |
| Consecutive Losing Trades | 39 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
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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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