CR

Cristian Rios

#302 out of 1697 analysts
Bernstein
Automatically Tracked
Tracking: 0 Updated: 13 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
33.92%
Gain +5.99%
Monthly
7.33%
Yearly
33.92%
Drawdown
14.91%
$133,917.57
Equity
Holdings
$133,917.57
Cash
$0
Investment
$100,920.17
$33,917.57
Profit +$7,571.64
Realized
$920.17
Unrealized
$32,997.4
Dividends
$368.24
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
5.99%
Profit
$7,571.64
Win %
100%
This Week
Compared To Last Week
Gain
4.93%
Profit
$6,286.33
Win %
100%
This Month
Compared to last month
Gain
13.51%
Profit
$15,937.84
Win %
100%
This Year
Compared to last year
Gain
33.92%
Profit
$33,917.57
Win %
75%
Elf Beauty Inc. logo
ELF Elf Beauty Inc.
+5.99%
+$7,571.64
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Dividends

Dividend Analysis

Yearly
$
Trades
4
Longs Won
2/4 50%
Profit Factor
44.66
Profitability
Shorts Won
0/0 0%
Standard Deviation
$15,665.05
Average Win
$17,158.91
Best Trade
(Oct 15) $32,997.4
Sharpe Ratio
-23.96
Average Loss
-$384.25
Worst Trade
(Aug 05) -$768.49
Z-Score
1.84 (93.38%)
Commissions
$0
Avg. Trade Length
1m 2w 1d
Expectancy
$8,479.39
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% 0.24% 1.17% 4.49% 14.34% 39.98%
Consecutive Losing Trades 349 314 279 244 209 174 139 105 70 35
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Elf Beauty Inc. logo
ELF Elf Beauty Inc.
1,168.46 $100,920.17 $133,917.57 - $32,997.4 32.7%
+5.993%
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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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Account USV