YZ
Yiwen Zhang
#1677 out of 1697 analysts
China Renaissance
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-67.63%
Gain -4.83%
Monthly
-1.82%
Yearly
-19.79%
Drawdown
72.52%
$94,164.46
Equity
Holdings
$94,164.46
Cash
$0
Investment
$100,000
-$209,488.59
Profit -$4,774.54
Realized
-$203,653.05
Unrealized
-$5,835.54
Dividends
$4,429.07
$0
Cash
Deposits
$303,653.05
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.83%
Profit
-$4,774.54
Win %
0%
This Week
Compared To Last Week
Gain
-5.84%
Profit
-$5,835.54
Win %
0%
This Month
Compared to last month
Gain
-5.84%
Profit
-$5,835.54
Win %
0%
This Year
Compared to last year
Gain
-2.16%
Profit
-$2,074.93
Win %
0%
No Data
GRAB Grab Holdings Limited
-4.83%
-$4,774.54 Events
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Dividends
Dividend Analysis
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No Data
| Trades 5 | Longs Won 1/3 33% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $60,356.22 |
| Average Win $4,567.47 | Best Trade (Jul 14) $4,774.54 | Sharpe Ratio -20.02 |
| Average Loss -$54,621.28 | Worst Trade (Jul 06) -$145,813.89 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$41,897.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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