Daniel Perlin

Daniel Perlin

#1623 out of 1697 analysts
RBC Capital
Automatically Tracked
Tracking: 0 Updated: 2 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-48.67%
Gain -0.27%
Monthly
-0.93%
Yearly
-10.57%
Drawdown
83.28%
$48,266.22
Equity
Holdings
$48,253.8
Cash
$12.42
Investment
$53,629.56
-$51,746.2
Profit -$127.99
Realized
-$46,370.44
Unrealized
-$5,375.76
Dividends
$1,350.57
$12.42
Cash
Deposits
$100,012.42
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$127.99
Win %
0%
This Week
Compared To Last Week
Gain
5.45%
Profit
$2,495.89
Win %
0%
This Month
Compared to last month
Gain
10.23%
Profit
$4,479.8
Win %
0%
This Year
Compared to last year
Gain
-32.56%
Profit
-$23,298.58
Win %
42%
No Data
NCR Voyix Corp logo
VYX NCR Voyix Corp
-0.27%
-$127.99
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Dividends

Dividend Analysis

Yearly
$
Trades
345
Longs Won
140/345 40%
Profit Factor
0.81
Profitability
Shorts Won
0/0 0%
Standard Deviation
$5,763.45
Average Win
$1,622.19
Best Trade
(Nov 07) $91,543.84
Sharpe Ratio
-66.66
Average Loss
-$1,366.85
Worst Trade
(Feb 05) -$20,043.11
Z-Score
-5.58 (100%)
Commissions
$0
Avg. Trade Length
2m 2w 2d
Expectancy
-$149.99
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 35 32 28 25 21 18 14 11 7 4
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit ($) Gain (%) Change
NCR Voyix Corp logo
VYX NCR Voyix Corp
6,399.71 $53,629.56 $48,253.8 - -$5,375.76 -10.02%
-0.265%
No 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
No Data
No Data
Account USV