NR
Nathan Race
#82 out of 1699 analysts
Piper Sandler
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
86.63%
Gain -0.63%
Monthly
0.83%
Yearly
10.47%
Drawdown
30.78%
$190,344.69
Equity
Holdings
$187,291.67
Cash
$3,053.01
Investment
$172,278.45
$87,156.2
Profit -$1,215.25
Realized
$72,142.98
Unrealized
$15,013.23
Dividends
$9,080.28
$3,053.01
Cash
Deposits
$103,188.48
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.63%
Profit
-$1,215.25
Win %
98%
This Week
Compared To Last Week
Gain
-1.83%
Profit
-$3,550.08
Win %
98%
This Month
Compared to last month
Gain
3.2%
Profit
$5,903.68
Win %
98%
This Year
Compared to last year
Gain
14.01%
Profit
$23,389.28
Win %
85%
PEBO Peoples Bancorp Inc.
+1.68%
+$286.62 
OSBC Old Second Bancorp, Inc.
+1.39%
+$231.69 
NIC Nicolet Bankshares Inc.
+1.38%
+$228.89 
QCRH QCR Holdings Inc.
+1.06%
+$180.16 
BUSE First Busey Corporation
+0.96%
+$165.06 
EQBK Equity Bancshares Inc.
+0.95%
+$156.82 
SRCE 1st Source Corporation
+0.9%
+$152.82 
GABC German American Bancorp Inc.
+0.8%
+$135.58 
UMBF UMB Financial Corporation
+0.5%
+$83.54 
WTFC Wintrust Financial Corporation
+0.5%
+$83.49 
BSVN Bank7 Corp
-0.73%
-$125.03 Events
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Dividends
Dividend Analysis
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| Trades 547 | Longs Won 344/518 66% | Profit Factor 1.99 |
| Profitability | Shorts Won 9/29 31% | Standard Deviation $1,231.22 |
| Average Win $444.54 | Best Trade (Apr 23) $16,989.47 | Sharpe Ratio -321.77 |
| Average Loss -$406.42 | Worst Trade (Aug 14) -$11,468.26 | Z-Score -3.64 (100%) |
| Commissions $0 | Avg. Trade Length 3m 3w 3d | Expectancy $159.33 |
| 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% | <0.01% | <0.01% | 0.01% | 1.5% |
| Consecutive Losing Trades | 468 | 422 | 375 | 328 | 281 | 234 | 187 | 141 | 94 | 47 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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