AN
Alexander Nowak
#1550 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-32.76%
Gain +0.23%
Monthly
-0.16%
Yearly
-1.92%
Drawdown
74.98%
$89,916.02
Equity
Holdings
$89,905.16
Cash
$10.86
Investment
$96,763.09
-$10,083.98
Profit +$207.15
Realized
-$3,226.05
Unrealized
-$6,857.93
Dividends
$32.58
$10.86
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.23%
Profit
$207.15
Win %
0%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$174.45
Win %
0%
This Month
Compared to last month
Gain
-19.57%
Profit
-$21,871.18
Win %
0%
This Year
Compared to last year
Gain
-0.99%
Profit
-$899.1
Win %
60%
CELC Celcuity Inc.
+0.23%
+$207.15 No Data
Events
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Dividends
Dividend Analysis
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| Trades 87 | Longs Won 46/86 53% | Profit Factor 0.96 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $14,166.86 |
| Average Win $5,721.51 | Best Trade (Feb 17) $57,715.64 | Sharpe Ratio -27.11 |
| Average Loss -$6,975.69 | Worst Trade (Jun 11) -$64,890.32 | Z-Score -2.33 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$115.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CELC Celcuity Inc. | 1,090.29 | $96,763.09 | $89,905.16 | - | -$6,857.93 | -7.09% | +0.231% |
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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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