KR
Kash Rangan
#292 out of 660 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
7.74%
Gain -0.37%
Monthly
0.34%
Yearly
4.14%
Drawdown
51.01%
$173,667.38
Equity
Holdings
$155,295.89
Cash
$18,371.49
Investment
$163,002.61
$52,412.86
Profit -$649.54
Realized
$60,119.58
Unrealized
-$7,706.72
Dividends
$1,184.62
$18,371.49
Cash
Deposits
$121,254.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.37%
Profit
-$649.54
Win %
33%
This Week
Compared To Last Week
Gain
-0.37%
Profit
-$649.54
Win %
33%
This Month
Compared to last month
Gain
5.71%
Profit
$9,380.48
Win %
30%
This Year
Compared to last year
Gain
-28.08%
Profit
-$67,790.98
Win %
14%
Events
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Dividends
Dividend Analysis
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| Trades 296 | Longs Won 146/249 58% | Profit Factor 1.17 |
| Profitability | Shorts Won 20/47 42% | Standard Deviation $3,504.96 |
| Average Win $1,982.24 | Best Trade (Nov 10) $17,141.67 | Sharpe Ratio -132.8 |
| Average Loss -$2,156.57 | Worst Trade (Feb 15) -$20,363.89 | Z-Score -5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy $177.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.26% | 1.06% | 3.22% | 7.95% | 17.06% | 33.08% | 59.31% |
| Consecutive Losing Trades | 81 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
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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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