Ambrish Srivastava
#109 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
93.32%
Gain
Monthly
1.11%
Yearly
14.11%
Drawdown
17.65%
$352,137.16
Equity
Holdings
$350,044.53
Cash
$2,092.63
Investment
$350,044.53
$250,044.53
Profit
Realized
$250,044.53
Unrealized
$0
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%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
249.83%
Profit
$250,044.53
Win %
0%
This Month
Compared to last month
Gain
249.83%
Profit
$250,044.53
Win %
0%
This Year
Compared to last year
Gain
249.83%
Profit
$250,044.53
Win %
0%
MCHP Microchip Technology Incorporated
+0.4%
+$1,379.76 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 130 | Longs Won 77/122 63% | Profit Factor 2.89 |
| Profitability | Shorts Won 1/8 12% | Standard Deviation $10,262 |
| Average Win $4,798.55 | Best Trade (Mar 01) $71,379.34 | Sharpe Ratio -37.24 |
| Average Loss -$2,492.69 | Worst Trade (Jun 03) -$43,027.89 | Z-Score -2.73 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $1,923.42 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 1.09% | 5.91% | 26.31% |
| Consecutive Losing Trades | 141 | 127 | 113 | 99 | 85 | 71 | 57 | 42 | 28 | 14 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| MCHP Microchip Technology Incorporated | 4,599.19 | $350,044.53 | $350,044.53 | - | - | - | +0.396% |
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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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