RP

Ryan Potter

#52 out of 1699 analysts
Citigroup
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 01:51 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
117.6%
Gain -0.26%
Monthly
1.77%
Yearly
23.33%
Drawdown
37.37%
$178,060.71
Equity
Holdings
$0
Cash
$178,060.71
Investment
$0
$78,060.71
Profit -$458.13
Realized
$78,060.71
Unrealized
$0
Dividends
$0
$178,060.71
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.26%
Profit
-$458.13
Win %
100%
This Week
Compared To Last Week
Gain
3.23%
Profit
$5,573.94
Win %
100%
This Month
Compared to last month
Gain
3.23%
Profit
$5,573.94
Win %
100%
This Year
Compared to last year
Gain
12.55%
Profit
$19,851.01
Win %
100%
Grid Dynamics Holdings, Inc. logo
GDYN Grid Dynamics Holdings, Inc.
+$36,185.16
TaskUs, Inc. logo
TASK TaskUs, Inc.
+$29,788.94
ExlService Holdings Inc. logo
EXLS ExlService Holdings Inc.
+$12,086.61
No Data
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Dividends

Dividend Analysis

Yearly
$
Trades
19
Longs Won
14/19 73%
Profit Factor
3.4
Profitability
Shorts Won
0/0 0%
Standard Deviation
$8,307.55
Average Win
$7,894.27
Best Trade
(Feb 05) $18,267.22
Sharpe Ratio
-45.73
Average Loss
-$6,491.81
Worst Trade
(May 09) -$17,275.2
Z-Score
-1.78 (93.97%)
Commissions
$0
Avg. Trade Length
4m 3w 2d
Expectancy
$4,108.46
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% <0.01% 0.06% 0.99% 11.29%
Consecutive Losing Trades 27 25 22 19 16 14 11 8 5 3
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
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No Data
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Account USV