Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.07%
Gain
Monthly
0.84%
Yearly
10.52%
Drawdown
38.68%
$118,066.93
Equity
Holdings
$118,066.93
Cash
$0
Investment
$102,750.41
$18,066.93
Profit
Realized
$2,750.41
Unrealized
$15,316.52
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0%
Profit
$0
Win %
100%
This Month
Compared to last month
Gain
-1.38%
Profit
-$1,646.4
Win %
100%
This Year
Compared to last year
Gain
-2.37%
Profit
-$2,866.6
Win %
33%
No Data
VCYT Veracyte Inc.
-0.19%
-$224.51 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9 | Longs Won 5/9 55% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13,110.42 |
| Average Win $11,523.49 | Best Trade (Nov 13) $19,344.51 | Sharpe Ratio -29.14 |
| Average Loss -$9,887.62 | Worst Trade (Aug 05) -$14,950.94 | Z-Score 0.04 (3.2%) |
| Commissions $0 | Avg. Trade Length 3m 2w 1d | Expectancy $2,007.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.25% | 1.52% | 4.36% | 9.22% | 16.47% | 26.47% | 39.53% | 55.96% | 76.02% |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
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