Deepak Mathivanan
#168 out of 1697 analysts
Cantor Fitzgerald
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
63.5%
Gain +3.09%
Monthly
1.3%
Yearly
16.8%
Drawdown
27.92%
$407,570.41
Equity
Holdings
$407,542.91
Cash
$27.5
Investment
$419,751.11
$307,247.78
Profit +$12,213.71
Realized
$319,455.98
Unrealized
-$12,208.2
Dividends
$1,180.47
$27.5
Cash
Deposits
$100,322.63
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.09%
Profit
$12,213.71
Win %
44%
This Week
Compared To Last Week
Gain
3.52%
Profit
$13,842.66
Win %
44%
This Month
Compared to last month
Gain
4.91%
Profit
$19,072.5
Win %
44%
This Year
Compared to last year
Gain
-9.75%
Profit
-$44,018.74
Win %
38%
Events
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Dividends
Dividend Analysis
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| Trades 361 | Longs Won 152/313 48% | Profit Factor 1.97 |
| Profitability | Shorts Won 11/48 22% | Standard Deviation $5,809.35 |
| Average Win $3,806.63 | Best Trade (Jan 22) $48,550.15 | Sharpe Ratio -66.17 |
| Average Loss -$1,587.95 | Worst Trade (Dec 07) -$23,407.29 | Z-Score -4.4 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $851.1 |
| 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% | 0.07% | 1.05% | 11.65% |
| Consecutive Losing Trades | 257 | 231 | 205 | 180 | 154 | 128 | 103 | 77 | 51 | 26 |
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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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