RS
Rajan Sharma
#1304 out of 1699 analysts
Goldman Sachs
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-8.77%
Gain
Monthly
-0.95%
Yearly
-10.87%
Drawdown
54.83%
$73,283.96
Equity
Holdings
$0
Cash
$73,283.96
Investment
$0
-$26,936.24
Profit
Realized
-$26,936.24
Unrealized
$0
Dividends
$0
$73,283.96
Cash
Deposits
$100,220.2
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
8.53%
Profit
$5,761.05
Win %
0%
This Month
Compared to last month
Gain
8.53%
Profit
$5,761.05
Win %
0%
This Year
Compared to last year
Gain
-1.82%
Profit
-$1,355.54
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 1/3 33% | Profit Factor 0.2 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $11,809.1 |
| Average Win $6,799.82 | Best Trade (Sep 07) $6,799.82 | Sharpe Ratio -33.16 |
| Average Loss -$11,245.35 | Worst Trade (Mar 26) -$19,893.67 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$6,734.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo 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
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