DC
David Chiaverini
#561 out of 1699 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.18%
Gain -0.62%
Monthly
0.3%
Yearly
3.62%
Drawdown
28.46%
$323,245.12
Equity
Holdings
$179,838.96
Cash
$143,406.17
Investment
$171,200.55
$81,444.83
Profit -$2,015.63
Realized
$72,806.42
Unrealized
$8,638.41
Dividends
$11,584.65
$143,406.17
Cash
Deposits
$241,800.3
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$2,015.63
Win %
100%
This Week
Compared To Last Week
Gain
0.21%
Profit
$687.87
Win %
100%
This Month
Compared to last month
Gain
5.69%
Profit
$17,404.8
Win %
100%
This Year
Compared to last year
Gain
4.04%
Profit
$12,537.5
Win %
72%
No Data
BAC Bank of America Corporation
-0.57%
-$1,023.81 Events
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Dividends
Dividend Analysis
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No Data
| Trades 406 | Longs Won 182/332 54% | Profit Factor 1.26 |
| Profitability | Shorts Won 27/74 36% | Standard Deviation $4,711.78 |
| Average Win $1,611.65 | Best Trade (Aug 21) $71,062.4 | Sharpe Ratio -197.03 |
| Average Loss -$1,355.2 | Worst Trade (Nov 15) -$20,621.8 | Z-Score -7.69 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy $200.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.79% | 5.16% | 12.62% | 27.4% | 54.26% |
| Consecutive Losing Trades | 239 | 215 | 191 | 167 | 143 | 119 | 95 | 72 | 48 | 24 |
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Returns
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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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