AS
Ambrish Srivastava
#69 out of 1699 analysts
BMO Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
96.73%
Gain +1.56%
Monthly
0.68%
Yearly
8.44%
Drawdown
19.38%
$1.02M
Equity
Holdings
$622,528.88
Cash
$400,384.27
Investment
$61,792.9
$542,101.85
Profit +$15,686.28
Realized
-$18,634.13
Unrealized
$560,735.98
Dividends
$2,831.03
$400,384.27
Cash
Deposits
$480,811.29
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.56%
Profit
$15,686.28
Win %
100%
This Week
Compared To Last Week
Gain
1.41%
Profit
$14,262.95
Win %
100%
This Month
Compared to last month
Gain
-0.35%
Profit
-$3,558.32
Win %
100%
This Year
Compared to last year
Gain
7.29%
Profit
$69,535.59
Win %
100%
NVDA NVIDIA Corporation
+2.58%
+$15,686.31 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 133 | Longs Won 77/124 62% | Profit Factor 3.16 |
| Profitability | Shorts Won 1/9 11% | Standard Deviation $32,877.51 |
| Average Win $10,114.72 | Best Trade (Jun 16) $309,438.53 | Sharpe Ratio -56.03 |
| Average Loss -$4,539.59 | Worst Trade (Dec 03) -$92,657.44 | Z-Score -2.34 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 4d | Expectancy $4,075.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.1% | 0.52% | 2.07% | 6.67% | 18.38% | 44.95% |
| Consecutive Losing Trades | 225 | 203 | 180 | 158 | 135 | 113 | 90 | 68 | 45 | 23 |
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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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