Kash Rangan
#1188 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-3.54%
Gain +2.49%
Monthly
0.12%
Yearly
1.45%
Drawdown
53.16%
$114,821.47
Equity
Holdings
$93,963.61
Cash
$20,857.86
Investment
$102,409
$13,868.56
Profit +$2,791.4
Realized
$22,313.95
Unrealized
-$8,445.39
Dividends
$1,474.09
$20,857.86
Cash
Deposits
$100,952.92
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.49%
Profit
$2,791.4
Win %
42%
This Week
Compared To Last Week
Gain
1.65%
Profit
$1,862.05
Win %
42%
This Month
Compared to last month
Gain
-0.72%
Profit
-$836.56
Win %
40%
This Year
Compared to last year
Gain
-33%
Profit
-$56,543.86
Win %
20%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 274 | Longs Won 132/233 56% | Profit Factor 1.05 |
| Profitability | Shorts Won 22/41 53% | Standard Deviation $3,741.05 |
| Average Win $1,762.85 | Best Trade (Feb 16) $13,186.4 | Sharpe Ratio -103.61 |
| Average Loss -$2,159.04 | Worst Trade (Feb 12) -$37,275.35 | Z-Score -5.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy $50.62 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 15.23% | 26.84% | 37.38% | 47.29% | 56.75% | 65.87% | 74.71% | 83.33% | 91.75% |
| Consecutive Losing Trades | 53 | 48 | 43 | 37 | 32 | 27 | 21 | 16 | 11 | 5 |
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Returns
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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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