RK
Ryan Krueger
#334 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
30.3%
Gain -1.91%
Monthly
0.28%
Yearly
3.4%
Drawdown
21.72%
$113,362.64
Equity
Holdings
$113,362.64
Cash
$0
Investment
$114,231.52
$13,362.64
Profit -$2,211.7
Realized
$14,231.52
Unrealized
-$868.88
Dividends
-$973.02
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.91%
Profit
-$2,211.7
Win %
0%
This Week
Compared To Last Week
Gain
2.76%
Profit
$3,041.04
Win %
87%
This Month
Compared to last month
Gain
9.46%
Profit
$9,792.17
Win %
81%
This Year
Compared to last year
Gain
30.31%
Profit
$26,365.38
Win %
87%
No Data
UNM Unum Group
-0.76%
-$868.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 93 | Longs Won 25/89 28% | Profit Factor 2.15 |
| Profitability | Shorts Won 1/4 25% | Standard Deviation $1,236.15 |
| Average Win $1,030.91 | Best Trade (Jul 04) $4,032.98 | Sharpe Ratio -310.53 |
| Average Loss -$186.09 | Worst Trade (Aug 03) -$8,055.3 | Z-Score -5.44 (100%) |
| Commissions $0 | Avg. Trade Length 2w 1d | Expectancy $143.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.88% | 10.72% |
| Consecutive Losing Trades | 609 | 548 | 487 | 426 | 365 | 305 | 244 | 183 | 122 | 61 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| UNM Unum Group | 1,316.49 | $114,231.52 | $113,362.64 | - | -$868.88 | -0.76% | -0.761% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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