Tom Nikic
#1289 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-9.02%
Gain
Monthly
-0.65%
Yearly
-7.54%
Drawdown
58.24%
$69,670.91
Equity
Holdings
$69,614.44
Cash
$56.47
Investment
$67,008.15
-$30,385.56
Profit
Realized
-$32,991.85
Unrealized
$2,606.29
Dividends
$946.27
$56.47
Cash
Deposits
$100,056.47
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
2.45%
Profit
$1,662.64
Win %
66%
This Year
Compared to last year
Gain
21.92%
Profit
$12,525.89
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 87 | Longs Won 53/87 60% | Profit Factor 0.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,388.05 |
| Average Win $1,737.05 | Best Trade (Mar 05) $11,598.14 | Sharpe Ratio -60.2 |
| Average Loss -$3,629.28 | Worst Trade (Apr 14) -$48,097.17 | Z-Score -2.02 (99.16%) |
| Commissions $0 | Avg. Trade Length 2m 3w 3d | Expectancy -$349.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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