VG
Varun Govindaraj
#1184 out of 1697 analysts
Bernstein
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-2.41%
Gain -1.51%
Monthly
-0.59%
Yearly
-2.41%
Drawdown
14.07%
$97,658.94
Equity
Holdings
$97,531.08
Cash
$127.86
Investment
$99,684.67
-$2,410.54
Profit -$1,494.32
Realized
-$256.95
Unrealized
-$2,153.59
Dividends
$343.36
$127.86
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.51%
Profit
-$1,494.32
Win %
0%
This Week
Compared To Last Week
Gain
-5.9%
Profit
-$6,122.74
Win %
0%
This Month
Compared to last month
Gain
-2.66%
Profit
-$2,663.63
Win %
0%
This Year
Compared to last year
Gain
-2.41%
Profit
-$2,410.54
Win %
62%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 24 | Longs Won 8/21 38% | Profit Factor 0.79 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $1,488.18 |
| Average Win $1,257.77 | Best Trade (Aug 14) $3,756.09 | Sharpe Ratio -258.33 |
| Average Loss -$796.66 | Worst Trade (Aug 14) -$3,182.12 | Z-Score -2.91 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy -$100.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 123 | 110 | 98 | 86 | 74 | 61 | 49 | 37 | 25 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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