Daniel Perlin
#1629 out of 1697 analysts
RBC Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-48.89%
Gain +1.04%
Monthly
-0.84%
Yearly
-9.61%
Drawdown
79.59%
$52,778.02
Equity
Holdings
$52,765.6
Cash
$12.42
Investment
$53,629.56
-$47,234.4
Profit +$543.98
Realized
-$46,370.44
Unrealized
-$863.96
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
1.04%
Profit
$543.98
Win %
0%
This Week
Compared To Last Week
Gain
0.79%
Profit
$411.85
Win %
66%
This Month
Compared to last month
Gain
0.79%
Profit
$411.85
Win %
66%
This Year
Compared to last year
Gain
-26.25%
Profit
-$18,786.78
Win %
42%
No Data
VYX NCR Voyix Corp
-1.61%
-$863.96 Events
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Dividends
Dividend Analysis
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No Data
| Trades 345 | Longs Won 140/345 40% | Profit Factor 0.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,756.67 |
| Average Win $1,622.19 | Best Trade (Nov 07) $91,543.84 | Sharpe Ratio -66.74 |
| Average Loss -$1,344.84 | Worst Trade (Feb 05) -$20,043.11 | Z-Score -4.91 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy -$136.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 39 | 35 | 31 | 27 | 24 | 20 | 16 | 12 | 8 | 4 |
Hover over the desired column for a detailed explanation.
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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