SL

Steven Lichtman

#139 out of 1699 analysts
William Blair
Automatically Tracked
Tracking: 0 Updated: Jun 18 at 06:43 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
57.97%
Gain -0.46%
Monthly
1%
Yearly
12.64%
Drawdown
15.44%
$777,938.18
Equity
Holdings
$512,069.95
Cash
$265,868.23
Investment
$628,916.52
$412,069.95
Profit -$3,584.25
Realized
$528,916.52
Unrealized
-$116,846.57
Dividends
$0
$265,868.23
Cash
Deposits
$365,868.23
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.46%
Profit
-$3,584.25
Win %
0%
This Week
Compared To Last Week
Gain
-1.12%
Profit
-$8,841.15
Win %
0%
This Month
Compared to last month
Gain
-4.71%
Profit
-$38,470.96
Win %
0%
This Year
Compared to last year
Gain
-13.06%
Profit
-$116,846.57
Win %
0%
Enovis Corporation logo
ENOV Enovis Corporation
+2.78%
+$13,859.1
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Dividends

Dividend Analysis

Yearly
$
Trades
76
Longs Won
37/75 49%
Profit Factor
1.96
Profitability
Shorts Won
0/1 0%
Standard Deviation
$30,754.39
Average Win
$22,727
Best Trade
(Dec 17) $149,613.24
Sharpe Ratio
-45.51
Average Loss
-$10,995.62
Worst Trade
(Jun 18) -$130,705.68
Z-Score
-1.73 (92.87%)
Commissions
$0
Avg. Trade Length
2m 1w 1d
Expectancy
$5,421.97
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% 0.03% 0.23% 1.15% 4.42% 14.22% 39.81%
Consecutive Losing Trades 71 64 57 50 42 35 28 21 14 7
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Returns

Overall, Monthly
No 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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Account USV