VK
Vijay Kumar
#147 out of 170 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-27.2%
Gain +0.02%
Monthly
-0.94%
Yearly
-10.7%
Drawdown
75.42%
$49,690.66
Equity
Holdings
$49,666.02
Cash
$24.64
Investment
$49,484.76
-$50,310.83
Profit +$10.86
Realized
-$50,492.08
Unrealized
$181.25
Dividends
$378.55
$24.64
Cash
Deposits
$100,001.49
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.02%
Profit
$10.86
Win %
54%
This Week
Compared To Last Week
Gain
0.02%
Profit
$10.86
Win %
54%
This Month
Compared to last month
Gain
2.32%
Profit
$1,128.08
Win %
53%
This Year
Compared to last year
Gain
3.65%
Profit
$1,751.12
Win %
63%
TWST Twist Bioscience Corporation
+2.86%
+$159.29 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$56.97 
IRTC Irhythm Technologies Inc.
+0.87%
+$48.96 
AZTA Azenta, Inc.
+0.58%
+$29.25 
GH Guardant Health Inc.
+0.55%
+$29.16 
NVCR NovoCure Ltd.
+0.4%
+$23.32 
PEN Penumbra Inc.
+0.12%
+$6.45 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$4.21 
ILMN Illumina, Inc.
-3.15%
-$181.71 Events
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Dividends
Dividend Analysis
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| Trades 143 | Longs Won 74/141 52% | Profit Factor 0.48 |
| Profitability | Shorts Won 1/2 50% | Standard Deviation $3,031.91 |
| Average Win $633.77 | Best Trade (Jul 18) $9,800 | Sharpe Ratio -126.77 |
| Average Loss -$1,444.44 | Worst Trade (Apr 13) -$24,819.07 | Z-Score -2.66 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy -$351.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 34 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
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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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