DS
David Saxon
#1523 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-29.64%
Gain +3.17%
Monthly
-1.12%
Yearly
-12.64%
Drawdown
65.81%
$49,315.71
Equity
Holdings
$49,315.71
Cash
$0
Investment
$44,551.17
-$50,684.29
Profit +$1,512.92
Realized
-$55,448.83
Unrealized
$4,764.53
Dividends
$334.46
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.17%
Profit
$1,512.92
Win %
77%
This Week
Compared To Last Week
Gain
3.41%
Profit
$1,624.47
Win %
77%
This Month
Compared to last month
Gain
5.71%
Profit
$2,664.3
Win %
76%
This Year
Compared to last year
Gain
-18.88%
Profit
-$11,474.4
Win %
42%
CARL Carlsmed, Inc.
+7.51%
+$345.8 
ATEC Alphatec Holdings Inc.
+7.5%
+$345.44 
RXST RxSight Inc.
+7.27%
+$373.41 
AZTA Azenta, Inc.
+5.12%
+$253.5 
IRTC Irhythm Technologies Inc.
+4.65%
+$197.37 
GMED Globus Medical Inc.
+2.98%
+$144.43 
ALC Alcon Inc.
+2.72%
+$128.95 
COO The Cooper Companies, Inc.
+2.52%
+$115.83 
CYRX Cryoport Inc.
+0.13%
+$5.94 
GKOS Glaukos Corporation
-0.38%
-$19.85 Events
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Dividends
Dividend Analysis
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| Trades 350 | Longs Won 152/350 43% | Profit Factor 0.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,121.12 |
| Average Win $420.75 | Best Trade (Nov 05) $6,759.38 | Sharpe Ratio -342.65 |
| Average Loss -$580.67 | Worst Trade (Feb 13) -$9,590.59 | Z-Score -3.76 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 2d | Expectancy -$144.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 85 | 76 | 68 | 59 | 51 | 42 | 34 | 25 | 17 | 8 |
Hover over the desired column for a detailed explanation.
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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