Steven Chubak
#641 out of 1697 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
3.59%
Gain -0.22%
Monthly
0.33%
Yearly
4.06%
Drawdown
37.2%
$143,249.84
Equity
Holdings
$143,249.84
Cash
$0
Investment
$147,748.18
$43,249.84
Profit -$316.78
Realized
$47,748.18
Unrealized
-$4,498.34
Dividends
$5,599.79
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$316.78
Win %
0%
This Week
Compared To Last Week
Gain
-0.22%
Profit
-$316.78
Win %
0%
This Month
Compared to last month
Gain
-4.6%
Profit
-$6,905.9
Win %
0%
This Year
Compared to last year
Gain
-3.05%
Profit
-$4,498.34
Win %
0%
No Data
LCLN Lincoln International Inc.
-0.53%
-$760.28 Events
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Dividends
Dividend Analysis
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No Data
| Trades 16 | Longs Won 9/14 64% | Profit Factor 1.59 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $17,578.51 |
| Average Win $11,260.03 | Best Trade (Jan 03) $24,198.56 | Sharpe Ratio -21.72 |
| Average Loss -$9,098.61 | Worst Trade (Apr 13) -$53,811.59 | Z-Score 0.33 (25.78%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $2,703.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.45% | 2.28% | 5.91% | 11.62% | 19.63% | 30.12% | 43.26% | 59.2% | 78.07% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |
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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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