RK
Ryan Kenny
#165 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.11%
Gain -3.25%
Monthly
0.7%
Yearly
8.68%
Drawdown
29.29%
$139,557.48
Equity
Holdings
$138,774.24
Cash
$783.24
Investment
$129,741.72
$38,774.24
Profit -$4,691.95
Realized
$29,741.72
Unrealized
$9,032.52
Dividends
$1,983.47
$783.24
Cash
Deposits
$100,783.24
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.25%
Profit
-$4,691.95
Win %
100%
This Week
Compared To Last Week
Gain
-0.84%
Profit
-$1,178.15
Win %
100%
This Month
Compared to last month
Gain
2.09%
Profit
$2,852.37
Win %
100%
This Year
Compared to last year
Gain
6.92%
Profit
$9,032.52
Win %
100%
MC Moelis & Company
+1.22%
+$1,674.22 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 3/3 100% | Profit Factor 6.23 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $16,785.16 |
| Average Win $14,607.25 | Best Trade (Feb 04) $32,318.18 | Sharpe Ratio -22.53 |
| Average Loss -$7,030.97 | Worst Trade (May 12) -$7,030.97 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 4m 4w 1d | Expectancy $9,693.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.19% | 1% | 4.02% | 13.38% | 38.69% |
| Consecutive Losing Trades | 20 | 18 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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