Simon Yarmak
#453 out of 1697 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.94%
Gain -1.7%
Monthly
0.21%
Yearly
2.56%
Drawdown
27%
$123,790.29
Equity
Holdings
$123,193.66
Cash
$596.63
Investment
$123,193.66
$23,193.66
Profit -$2,127.37
Realized
$23,193.66
Unrealized
$0
Dividends
$9,326.45
$596.63
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.7%
Profit
-$2,127.37
Win %
37%
This Week
Compared To Last Week
Gain
-1.61%
Profit
-$2,016.33
Win %
37%
This Month
Compared to last month
Gain
-2.07%
Profit
-$2,598.91
Win %
69%
This Year
Compared to last year
Gain
23.2%
Profit
$23,198.78
Win %
68%
EPR EPR Properties
+0.12%
+$153.97 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 56 | Longs Won 33/56 58% | Profit Factor 1.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,768.94 |
| Average Win $1,635.07 | Best Trade (Nov 08) $11,751.06 | Sharpe Ratio -27.75 |
| Average Loss -$1,717.11 | Worst Trade (Nov 22) -$21,143.14 | Z-Score -1.56 (88.87%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $414.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.15% | 0.72% | 2.65% | 7.92% | 20.47% | 47.28% |
| Consecutive Losing Trades | 72 | 65 | 58 | 50 | 43 | 36 | 29 | 22 | 14 | 7 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| EPR EPR Properties | 1,924.6 | $123,193.66 | $123,193.66 | - | - | - | +0.125% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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