NM
Neil Mehta
#93 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
82.52%
Gain -0.22%
Monthly
1.42%
Yearly
18.48%
Drawdown
21.8%
$244,777.49
Equity
Holdings
$115,737.35
Cash
$129,040.14
Investment
$116,352.78
$119,087.82
Profit -$533.94
Realized
$119,703.25
Unrealized
-$615.43
Dividends
$139.62
$129,040.14
Cash
Deposits
$125,689.67
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.22%
Profit
-$533.94
Win %
66%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$1,158.45
Win %
66%
This Month
Compared to last month
Gain
-0.91%
Profit
-$2,240.12
Win %
66%
This Year
Compared to last year
Gain
18.61%
Profit
$38,409.4
Win %
65%
Events
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Dividends
Dividend Analysis
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| Trades 125 | Longs Won 65/104 62% | Profit Factor 2.08 |
| Profitability | Shorts Won 7/21 33% | Standard Deviation $4,031.28 |
| Average Win $3,175.69 | Best Trade (Jul 02) $14,611.62 | Sharpe Ratio -119.49 |
| Average Loss -$2,069.84 | Worst Trade (Mar 01) -$10,511.56 | Z-Score -3.04 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $952.7 |
| 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% | <0.01% | <0.01% | <0.01% | 0.17% | 4.98% |
| Consecutive Losing Trades | 118 | 106 | 95 | 83 | 71 | 59 | 47 | 35 | 24 | 12 |
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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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