Robin Farley
#281 out of 1697 analysts
UBS
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
38.84%
Gain
Monthly
-0.13%
Yearly
-1.53%
Drawdown
48.94%
$87,172.73
Equity
Holdings
$87,172.73
Cash
$0
Investment
$87,172.73
-$12,827.27
Profit
Realized
-$12,827.27
Unrealized
$0
Dividends
$4,287.19
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-2.89%
Profit
-$2,596.53
Win %
66%
This Month
Compared to last month
Gain
-2.89%
Profit
-$2,596.53
Win %
66%
This Year
Compared to last year
Gain
-21.3%
Profit
-$23,589.47
Win %
41%
VIK Viking Holdings Ltd
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 43 | Longs Won 20/43 46% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,306.33 |
| Average Win $4,800.97 | Best Trade (Jul 17) $40,341.81 | Sharpe Ratio -34 |
| Average Loss -$4,918.86 | Worst Trade (Jun 25) -$54,158.46 | Z-Score -2.14 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy -$298.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VIK Viking Holdings Ltd | 960.37 | $87,172.73 | $87,172.73 | - | - | - | 0.0 |
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Option values are updated at end of day.
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