CG
CARTER GOMAN
#554 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.44%
Gain +10.24%
Monthly
8.44%
Yearly
8.44%
Drawdown
9.55%
$108,439.04
Equity
Holdings
$108,439.04
Cash
$0
Investment
$100,000
$8,439.04
Profit +$10,068.19
Realized
$0
Unrealized
$8,439.04
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
10.24%
Profit
$10,068.19
Win %
33%
This Week
Compared To Last Week
Gain
9.79%
Profit
$9,671.71
Win %
33%
This Month
Compared to last month
Gain
8.44%
Profit
$8,439.04
Win %
66%
This Year
Compared to last year
Gain
8.44%
Profit
$8,439.04
Win %
66%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 1/6 16% | Profit Factor 1.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,917.52 |
| Average Win $18,865.64 | Best Trade (Jun 18) $19,077.95 | Sharpe Ratio -42.9 |
| Average Loss -$2,085.32 | Worst Trade (Jun 17) -$8,709.93 | Z-Score -0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1w 1d | Expectancy $1,406.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.27% | 1.2% | 3.44% | 7.82% | 15.29% | 26.95% | 44.03% | 67.89% |
| Consecutive Losing Trades | 52 | 47 | 42 | 36 | 31 | 26 | 21 | 16 | 10 | 5 |
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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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