VG
Varun Govindaraj
#557 out of 1699 analysts
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.3%
Gain +3.44%
Monthly
8.3%
Yearly
8.3%
Drawdown
3.37%
$108,431.14
Equity
Holdings
$108,431.14
Cash
$0
Investment
$100,000
$8,306.82
Profit +$3,604.97
Realized
-$124.32
Unrealized
$8,431.14
Dividends
-$124.32
$0
Cash
Deposits
$100,124.32
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.44%
Profit
$3,604.97
Win %
75%
This Week
Compared To Last Week
Gain
4.69%
Profit
$4,861.43
Win %
75%
This Month
Compared to last month
Gain
8.3%
Profit
$8,306.82
Win %
90%
This Year
Compared to last year
Gain
8.3%
Profit
$8,306.82
Win %
90%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 10 | Longs Won 3/7 42% | Profit Factor 13.72 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,538.26 |
| Average Win $3,031.4 | Best Trade (Jun 18) $5,001.24 | Sharpe Ratio -249.65 |
| Average Loss -$94.72 | Worst Trade (Jun 17) -$1,136.43 | Z-Score -0.57 (43.32%) |
| Commissions $0 | Avg. Trade Length 3d | Expectancy $830.68 |
| 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% | <0.01% | <0.01% | 0.03% |
| Consecutive Losing Trades | 1,144 | 1,030 | 915 | 801 | 686 | 572 | 458 | 343 | 229 | 114 |
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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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