GC
Gautam Chhugani
#126 out of 660 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
53.24%
Gain +6.96%
Monthly
1.36%
Yearly
17.66%
Drawdown
66.98%
$208,382.83
Equity
Holdings
$172,394.65
Cash
$35,988.18
Investment
$162,174.84
$72,394.65
Profit +$13,554.69
Realized
$62,174.84
Unrealized
$10,219.81
Dividends
$0
$35,988.18
Cash
Deposits
$135,988.18
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
6.96%
Profit
$13,554.69
Win %
60%
This Week
Compared To Last Week
Gain
6.96%
Profit
$13,554.69
Win %
60%
This Month
Compared to last month
Gain
-7.36%
Profit
-$16,543.98
Win %
60%
This Year
Compared to last year
Gain
6.93%
Profit
$13,513.04
Win %
51%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 57 | Longs Won 17/57 29% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,241.43 |
| Average Win $11,112.71 | Best Trade (Feb 08) $79,429.46 | Sharpe Ratio -36.58 |
| Average Loss -$2,913.03 | Worst Trade (Oct 09) -$36,165.84 | Z-Score -0.44 (33.69%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $1,270.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.3% | 1.73% | 4.81% | 9.94% | 17.44% | 27.61% | 40.71% | 56.99% | 76.68% |
| Consecutive Losing Trades | 72 | 64 | 57 | 50 | 43 | 36 | 29 | 21 | 14 | 7 |
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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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