Gautam Chhugani
#124 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
85.35%
Gain
Monthly
1.86%
Yearly
24.82%
Drawdown
63.56%
$185,351.47
Equity
Holdings
$185,351.47
Cash
$0
Investment
$185,351.47
$85,351.47
Profit
Realized
$85,351.47
Unrealized
$0
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
10.83%
Profit
$18,110.73
Win %
100%
This Month
Compared to last month
Gain
4.81%
Profit
$8,510.78
Win %
60%
This Year
Compared to last year
Gain
11.35%
Profit
$18,887.29
Win %
56%
RIOT Riot Platforms, Inc.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 59 | Longs Won 18/59 30% | Profit Factor 1.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15,793.63 |
| Average Win $14,745.62 | Best Trade (Feb 08) $79,429.46 | Sharpe Ratio -24.22 |
| Average Loss -$4,391.94 | Worst Trade (Oct 09) -$36,165.84 | Z-Score -0.16 (12.76%) |
| Commissions $0 | Avg. Trade Length 1m 1w 5d | Expectancy $1,446.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.88% | 3.65% | 8.4% | 15.19% | 24.03% | 34.97% | 48.01% | 63.19% | 80.51% |
| Consecutive Losing Trades | 42 | 38 | 34 | 30 | 25 | 21 | 17 | 13 | 8 | 4 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| RIOT Riot Platforms, Inc. | 9,157.68 | $185,351.47 | $185,351.47 | - | - | - | 0.0 |
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Option values are updated at end of day.
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