Ashish Sabadra

Ashish Sabadra

#1426 out of 1697 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: 14 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-19.57%
Gain +4.8%
Monthly
0.46%
Yearly
5.62%
Drawdown
56.02%
$160,278.92
Equity
Holdings
$160,278.91
Cash
$0
Investment
$242,185.56
$60,278.91
Profit +$7,336.51
Realized
$142,185.56
Unrealized
-$81,906.65
Dividends
$5,833.43
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.8%
Profit
$7,336.51
Win %
0%
This Week
Compared To Last Week
Gain
12.97%
Profit
$18,398.65
Win %
0%
This Month
Compared to last month
Gain
27.29%
Profit
$34,361.73
Win %
0%
This Year
Compared to last year
Gain
-38.51%
Profit
-$100,382.79
Win %
46%
Fair Isaac Corporation logo
FICO Fair Isaac Corporation
+4.8%
+$7,336.51
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Dividends

Dividend Analysis

Yearly
$
Trades
105
Longs Won
60/105 57%
Profit Factor
1.18
Profitability
Shorts Won
0/0 0%
Standard Deviation
$12,181.11
Average Win
$5,966.87
Best Trade
(Jun 26) $38,970.34
Sharpe Ratio
-31.48
Average Loss
-$6,745.92
Worst Trade
(Oct 14) -$91,969.91
Z-Score
-2.99 (100%)
Commissions
$0
Avg. Trade Length
2m 3w 3d
Expectancy
$574.08
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 6.42% 14.67% 23.79% 33.53% 43.75% 54.38% 65.35% 76.63% 88.19%
Consecutive Losing Trades 24 21 19 17 14 12 10 7 5 2
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Fair Isaac Corporation logo
FICO Fair Isaac Corporation
212.53 $242,185.56 $160,278.91 - -$81,906.65 -33.82%
+4.797%
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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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Account USV