Ashish Sabadra
#383 out of 1697 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
24.31%
Gain -1.45%
Monthly
0.86%
Yearly
10.88%
Drawdown
41.54%
$238,663.94
Equity
Holdings
$238,663.94
Cash
$0
Investment
$242,185.56
$138,663.94
Profit -$3,521.62
Realized
$142,185.56
Unrealized
-$3,521.62
Dividends
$5,833.43
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.45%
Profit
-$3,521.62
Win %
0%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$2,011.73
Win %
62%
This Month
Compared to last month
Gain
10.81%
Profit
$23,283.75
Win %
73%
This Year
Compared to last year
Gain
-8.44%
Profit
-$21,997.77
Win %
46%
No Data
FICO Fair Isaac Corporation
-1.45%
-$3,521.62 Events
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Dividends
Dividend Analysis
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No Data
| Trades 105 | Longs Won 60/105 57% | Profit Factor 1.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,088.71 |
| Average Win $5,966.87 | Best Trade (Jun 26) $38,970.34 | Sharpe Ratio -42.11 |
| Average Loss -$5,004.04 | Worst Trade (Jan 17) -$24,202.47 | Z-Score -3.79 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy $1,320.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.11% | 0.56% | 2.19% | 6.93% | 18.82% | 45.45% |
| Consecutive Losing Trades | 48 | 43 | 38 | 33 | 29 | 24 | 19 | 14 | 10 | 5 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation | 212.53 | $242,185.56 | $238,663.94 | - | -$3,521.62 | -1.45% | -1.454% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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