MA

Mark Altschwager

#180 out of 510 analysts
Baird
Automatically Tracked
Tracking: 0 Updated: 22 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1.23%
Gain -0.03%
Monthly
0.96%
Yearly
12.21%
Drawdown
40.18%
$254,678.06
Equity
Holdings
$254,435.77
Cash
$242.29
Investment
$258,186.51
$153,809.95
Profit -$78.33
Realized
$157,560.69
Unrealized
-$3,750.74
Dividends
$3,309.42
$242.29
Cash
Deposits
$100,868.11
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$78.33
Win %
50%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$78.33
Win %
50%
This Month
Compared to last month
Gain
2.62%
Profit
$6,491.59
Win %
57%
This Year
Compared to last year
Gain
-24.51%
Profit
-$82,670.52
Win %
45%
Savers Value Village Inc. logo
SVV Savers Value Village Inc.
+0.2%
+$132.36
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+0.04%
+$27.81
lululemon athletica inc. logo
LULU lululemon athletica inc.
-2.52%
-$1,528.31
Ulta Beauty Inc. logo
ULTA Ulta Beauty Inc.
-1.82%
-$1,155.72
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Dividends

Dividend Analysis

Yearly
$
Trades
105
Longs Won
58/103 56%
Profit Factor
1.56
Profitability
Shorts Won
0/2 0%
Standard Deviation
$10,336.18
Average Win
$7,204.01
Best Trade
(Mar 10) $41,791.46
Sharpe Ratio
-37.34
Average Loss
-$5,687.92
Worst Trade
(May 07) -$32,997.24
Z-Score
-2.27 (100%)
Commissions
$0
Avg. Trade Length
3m 5d
Expectancy
$1,464.86
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% 0.03% 0.19% 0.87% 3.04% 8.71% 21.73% 48.64%
Consecutive Losing Trades 45 40 36 31 27 22 18 13 9 4
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Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV