JZ
Joy Zhang
#890 out of 1699 analysts
SVB Leerink
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
0%
Gain +0.11%
Monthly
1.22%
Yearly
4.03%
Drawdown
28.91%
$104,028.75
Equity
Holdings
$0
Cash
$104,028.75
Investment
$0
$4,028.75
Profit +$115.31
Realized
$4,028.75
Unrealized
$0
Dividends
$0
$104,028.75
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.11%
Profit
$115.31
Win %
66%
This Week
Compared To Last Week
Gain
-2.47%
Profit
-$2,629.45
Win %
66%
This Month
Compared to last month
Gain
30.77%
Profit
$24,476.07
Win %
66%
This Year
Compared to last year
Gain
4.03%
Profit
$4,028.75
Win %
75%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 1/4 25% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,307.04 |
| Average Win $17,019.91 | Best Trade (Nov 18) $17,019.91 | Sharpe Ratio -31.12 |
| Average Loss -$4,330.39 | Worst Trade (Nov 18) -$12,991.16 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $1,007.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.01% | 12.34% | 20.91% | 30.39% | 40.61% | 51.48% | 62.9% | 74.82% | 87.2% |
| Consecutive Losing Trades | 24 | 22 | 19 | 17 | 14 | 12 | 10 | 7 | 5 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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