DK
Daniel Kutz
#290 out of 1699 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
29.36%
Gain +7.34%
Monthly
1.29%
Yearly
16.68%
Drawdown
37.58%
$182,830
Equity
Holdings
$141,494.41
Cash
$41,335.58
Investment
$126,169.77
$41,494.41
Profit +$12,504.16
Realized
$26,169.77
Unrealized
$15,324.64
Dividends
$0
$41,335.58
Cash
Deposits
$141,335.58
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
7.34%
Profit
$12,504.16
Win %
100%
This Week
Compared To Last Week
Gain
20.59%
Profit
$31,213.39
Win %
100%
This Month
Compared to last month
Gain
15.78%
Profit
$24,914.3
Win %
100%
This Year
Compared to last year
Gain
9.15%
Profit
$15,324.64
Win %
100%
No Data
ACDC ProFrac Holding Corp.
-7.89%
+$9,495.64 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6 | Longs Won 1/1 100% | Profit Factor 2.42 |
| Profitability | Shorts Won 4/5 80% | Standard Deviation $19,328.52 |
| Average Win $14,134.75 | Best Trade (Jul 05) $24,259.93 | Sharpe Ratio -27.72 |
| Average Loss -$29,179.33 | Worst Trade (Jan 25) -$29,179.33 | Z-Score 1.77 (92.29%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $6,915.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.28% | 1.18% | 3.79% | 10.18% | 23.95% | 50.93% |
| Consecutive Losing Trades | 6 | 6 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 1 |
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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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