RK
Ryan Kenny
#248 out of 1697 analysts
Morgan Stanley
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
45.15%
Gain +0.2%
Monthly
0.6%
Yearly
7.48%
Drawdown
29.5%
$133,399.08
Equity
Holdings
$67,952.53
Cash
$65,446.54
Investment
$67,394.95
$33,801.23
Profit +$268.95
Realized
$33,243.65
Unrealized
$557.58
Dividends
$2,924.67
$65,446.54
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.2%
Profit
$268.95
Win %
66%
This Week
Compared To Last Week
Gain
0.74%
Profit
$986.14
Win %
66%
This Month
Compared to last month
Gain
0.74%
Profit
$986.14
Win %
66%
This Year
Compared to last year
Gain
3.13%
Profit
$4,064.5
Win %
60%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 14 | Longs Won 7/11 63% | Profit Factor 3.54 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $9,045.05 |
| Average Win $6,064.94 | Best Trade (Feb 04) $32,316.94 | Sharpe Ratio -42.23 |
| Average Loss -$1,711.46 | Worst Trade (May 12) -$6,971.46 | Z-Score -0.28 (21.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $2,414.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.51% | 2.06% | 6.64% | 18.33% | 44.88% |
| Consecutive Losing Trades | 78 | 70 | 62 | 55 | 47 | 39 | 31 | 23 | 16 | 8 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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