Kyle Rose
#1607 out of 1697 analysts
Canaccord Genuity
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-43.22%
Gain -4.54%
Monthly
0.91%
Yearly
11.42%
Drawdown
58.16%
$250,613.18
Equity
Holdings
$0
Cash
$250,613.18
Investment
$0
$150,613.18
Profit -$11,903.58
Realized
$150,613.18
Unrealized
$0
Dividends
$0
$250,613.18
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.54%
Profit
-$11,903.58
Win %
0%
This Week
Compared To Last Week
Gain
-8.31%
Profit
-$22,723.93
Win %
0%
This Month
Compared to last month
Gain
-15.57%
Profit
-$46,206.13
Win %
0%
This Year
Compared to last year
Gain
-26.75%
Profit
-$91,497.52
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 68 | Longs Won 26/68 38% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28,986.97 |
| Average Win $24,426.89 | Best Trade (Feb 18) $85,514.45 | Sharpe Ratio -13.17 |
| Average Loss -$11,535.38 | Worst Trade (Mar 27) -$97,912.7 | Z-Score -1.71 (92.55%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $2,214.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 5.71% | 13.52% | 22.38% | 32.01% | 42.24% | 52.99% | 64.18% | 75.77% | 87.72% |
| Consecutive Losing Trades | 22 | 20 | 17 | 15 | 13 | 11 | 9 | 7 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
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