DK
Dave Kang
#1 out of 660 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
1,025.25%
Gain -0.03%
Monthly
2.6%
Yearly
36.09%
Drawdown
55.3%
$1.14M
Equity
Holdings
$1.14M
Cash
$0
Investment
$938,773.37
$1.04M
Profit -$320.57
Realized
$838,773.37
Unrealized
$203,734.59
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$320.57
Win %
100%
This Week
Compared To Last Week
Gain
-0.03%
Profit
-$320.57
Win %
100%
This Month
Compared to last month
Gain
10.09%
Profit
$104,719.21
Win %
100%
This Year
Compared to last year
Gain
238.58%
Profit
$805,069.41
Win %
76%
VIAV Viavi Solutions Inc.
+6.41%
+$68,815.48 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 76 | Longs Won 36/76 47% | Profit Factor 5.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $47,130.57 |
| Average Win $35,255.59 | Best Trade (May 15) $267,874.14 | Sharpe Ratio -7.86 |
| Average Loss -$5,667.33 | Worst Trade (May 31) -$32,418.24 | Z-Score -0.79 (56.83%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $13,717.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.72% | 4.58% | 23.32% |
| Consecutive Losing Trades | 202 | 181 | 161 | 141 | 121 | 101 | 81 | 60 | 40 | 20 |
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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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