KR
Kevin Reevey
#438 out of 1697 analysts
DA Davidson
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.57%
Gain -0.82%
Monthly
0.36%
Yearly
4.41%
Drawdown
14.5%
$137,555.5
Equity
Holdings
$0
Cash
$137,555.5
Investment
$0
$37,555.5
Profit -$1,130.99
Realized
$37,555.5
Unrealized
$0
Dividends
$2,076.72
$137,555.5
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1,130.99
Win %
50%
This Week
Compared To Last Week
Gain
-0.74%
Profit
-$1,026.27
Win %
50%
This Month
Compared to last month
Gain
4.87%
Profit
$6,388.03
Win %
50%
This Year
Compared to last year
Gain
4.87%
Profit
$6,388.03
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 3/6 50% | Profit Factor 4.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,393.93 |
| Average Win $15,020.3 | Best Trade (Dec 20) $19,459.81 | Sharpe Ratio -36.4 |
| Average Loss -$3,194.04 | Worst Trade (Aug 05) -$4,617.39 | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $6,259.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 0.42% | 3.27% | 19.89% |
| Consecutive Losing Trades | 43 | 39 | 34 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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