AN
Alexander Nowak
#1440 out of 1699 analysts
Craig-Hallum
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-18.31%
Gain -0.01%
Monthly
-0.07%
Yearly
-0.89%
Drawdown
74.04%
$98,599.66
Equity
Holdings
$98,599.66
Cash
$0
Investment
$100,218.1
-$4,828.84
Profit -$11.29
Realized
-$3,210.41
Unrealized
-$1,618.44
Dividends
$21.72
$0
Cash
Deposits
$103,428.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$11.29
Win %
0%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$1,400.34
Win %
33%
This Month
Compared to last month
Gain
-9.29%
Profit
-$10,098.76
Win %
50%
This Year
Compared to last year
Gain
4.64%
Profit
$4,369.31
Win %
60%
No Data
CELC Celcuity Inc.
-0.84%
-$835.69 Events
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Dividends
Dividend Analysis
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No Data
| Trades 87 | Longs Won 46/86 53% | Profit Factor 0.98 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,159.43 |
| Average Win $5,722.61 | Best Trade (Feb 17) $57,721.01 | Sharpe Ratio -28.05 |
| Average Loss -$6,845.33 | Worst Trade (Jun 11) -$64,896.35 | Z-Score -1.89 (96.46%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$55.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 12 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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