MC
Matthew Calitri
#209 out of 1697 analysts
Needham
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.63%
Gain -4.24%
Monthly
4.44%
Yearly
48.63%
Drawdown
37.49%
$148,632.69
Equity
Holdings
$148,632.69
Cash
$0
Investment
$150,895.12
$48,632.69
Profit -$6,587.66
Realized
$50,895.12
Unrealized
-$2,262.43
Dividends
$0
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.24%
Profit
-$6,587.66
Win %
0%
This Week
Compared To Last Week
Gain
-10.21%
Profit
-$16,901.67
Win %
0%
This Month
Compared to last month
Gain
-4.83%
Profit
-$7,541.43
Win %
0%
This Year
Compared to last year
Gain
48.63%
Profit
$48,632.69
Win %
40%
No Data
NTNX Nutanix, Inc.
-4.24%
-$6,587.66 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 10 | Longs Won 4/10 40% | Profit Factor 2.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16,077.26 |
| Average Win $19,204.54 | Best Trade (Sep 17) $39,560.27 | Sharpe Ratio -23.58 |
| Average Loss -$4,697.58 | Worst Trade (Aug 21) -$10,974.93 | Z-Score -0.21 (16.69%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $4,863.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.17% | 0.79% | 2.57% | 6.72% | 15.18% | 30.75% | 57.3% |
| Consecutive Losing Trades | 32 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| NTNX Nutanix, Inc. | 2,218.07 | $150,895.12 | $148,632.69 | - | -$2,262.43 | -1.5% | -4.244% |
No 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
No Data
No Data
2026 © Marketlog. All Rights Reserved.
