Ambrish Srivastava
#112 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
88.69%
Gain +0.56%
Monthly
1.08%
Yearly
13.71%
Drawdown
17.65%
$345,560.31
Equity
Holdings
$343,467.68
Cash
$2,092.63
Investment
$350,044.53
$245,560.31
Profit +$1,931.66
Realized
$252,137.16
Unrealized
-$6,576.85
Dividends
$7,470.23
$2,092.63
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.56%
Profit
$1,931.66
Win %
0%
This Week
Compared To Last Week
Gain
-1.15%
Profit
-$4,001.3
Win %
0%
This Month
Compared to last month
Gain
-3.95%
Profit
-$14,211.5
Win %
0%
This Year
Compared to last year
Gain
-1.24%
Profit
-$4,346.25
Win %
0%
MCHP Microchip Technology Incorporated
+0.57%
+$1,931.66 No Data
Events
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Dividends
Dividend Analysis
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| Trades 130 | Longs Won 77/122 63% | Profit Factor 2.75 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $10,287.68 |
| Average Win $4,798.55 | Best Trade (Mar 01) $71,379.34 | Sharpe Ratio -37.15 |
| Average Loss -$2,619.17 | Worst Trade (Jun 03) -$43,027.89 | Z-Score -2.37 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $1,888.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.2% | 1.31% | 6.65% | 27.8% |
| Consecutive Losing Trades | 132 | 119 | 106 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MCHP Microchip Technology Incorporated | 4,599.19 | $350,044.53 | $343,467.68 | - | -$6,576.85 | -1.88% | +0.566% |
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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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