KV
Kyle Voigt
#1488 out of 1699 analysts
Keefe, Bruyette & Woods
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-21.88%
Gain
Monthly
0.1%
Yearly
1.19%
Drawdown
90.97%
$104,615.43
Equity
Holdings
$0
Cash
$104,615.43
Investment
$0
$4,485.17
Profit
Realized
$4,485.17
Unrealized
$0
Dividends
$2,925.99
$104,615.43
Cash
Deposits
$100,130.26
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
33%
This Week
Compared To Last Week
Gain
15.62%
Profit
$14,133.54
Win %
33%
This Month
Compared to last month
Gain
7.97%
Profit
$7,719.83
Win %
33%
This Year
Compared to last year
Gain
-7.39%
Profit
-$8,345.65
Win %
25%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 69 | Longs Won 33/63 52% | Profit Factor 1.01 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $8,258.38 |
| Average Win $3,491.22 | Best Trade (Nov 18) $51,922.67 | Sharpe Ratio -46.56 |
| Average Loss -$3,346.92 | Worst Trade (Aug 13) -$24,473.96 | Z-Score -0.97 (66.75%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 64.37% | 73.5% | 79.42% | 83.92% | 87.58% | 90.69% | 93.4% | 95.82% | 98% |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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