JS
Joseph Stringer
#259 out of 1697 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
43.49%
Gain -5.56%
Monthly
0.58%
Yearly
7.2%
Drawdown
9.28%
$1.64M
Equity
Holdings
$0
Cash
$1.64M
Investment
$0
$527,117.71
Profit -$96,845.83
Realized
$527,117.71
Unrealized
$0
Dividends
$816.92
$1.64M
Cash
Deposits
$1.12M
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.56%
Profit
-$96,845.83
Win %
66%
This Week
Compared To Last Week
Gain
-6.02%
Profit
-$105,293.29
Win %
66%
This Month
Compared to last month
Gain
-6.02%
Profit
-$105,293.29
Win %
66%
This Year
Compared to last year
Gain
29.91%
Profit
$378,550.07
Win %
64%
BIOA BioAge Labs, Inc.
+$372,769.95
RYTM Rhythm Pharmaceuticals Inc.
+$106,673.73
RNAM Avidity Biosciences, Inc.
+$43,758.88
STTK Shattuck Labs Inc.
+$40,636.72
ALNY Alnylam Pharmaceuticals Inc
+$29,456.28
PHAT Phathom Pharmaceuticals Inc.
+$21,049.91
GILD Gilead Sciences Inc.
+$6,747.7
IONS Ionis Pharmaceuticals, Inc.
+$2,488.64
VIR Vir Biotechnology Inc.
+$10.74
Events
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Dividends
Dividend Analysis
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| Trades 686 | Longs Won 366/683 53% | Profit Factor 2.5 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $10,386.46 |
| Average Win $2,385.64 | Best Trade (Jul 31) $242,655.19 | Sharpe Ratio -412.92 |
| Average Loss -$1,105.71 | Worst Trade (Jul 31) -$22,846.64 | Z-Score -7.81 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 5d | Expectancy $768.39 |
| 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% | 0.02% | 0.55% | 8.56% |
| Consecutive Losing Trades | 1,488 | 1,339 | 1,190 | 1,042 | 893 | 744 | 595 | 446 | 298 | 149 |
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Returns
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