RG
Ricky Goldwasser
#223 out of 1699 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
38.67%
Gain -1.65%
Monthly
1.17%
Yearly
15.02%
Drawdown
35.93%
$200,228.46
Equity
Holdings
$200,089.68
Cash
$138.78
Investment
$175,401.08
$100,228.46
Profit -$3,359.99
Realized
$75,539.86
Unrealized
$24,688.6
Dividends
$430.73
$138.78
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.65%
Profit
-$3,359.99
Win %
100%
This Week
Compared To Last Week
Gain
2.52%
Profit
$4,918.23
Win %
100%
This Month
Compared to last month
Gain
-2.49%
Profit
-$5,113.02
Win %
100%
This Year
Compared to last year
Gain
14.06%
Profit
$24,688.6
Win %
100%
DOCS Doximity Inc.
+0.47%
+$925.21 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 7/12 58% | Profit Factor 3.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19,484.85 |
| Average Win $19,967.21 | Best Trade (Apr 16) $47,352.56 | Sharpe Ratio -19.28 |
| Average Loss -$7,994.55 | Worst Trade (Oct 10) -$11,889.18 | Z-Score -0.21 (16.49%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $8,352.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.3% | 1.39% | 5.05% | 15.43% | 41.38% |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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