KM
Kirk Materne
#288 out of 660 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
10.92%
Gain +3.06%
Monthly
-0.44%
Yearly
-5.15%
Drawdown
50.22%
$76,834.78
Equity
Holdings
$76,786.91
Cash
$47.87
Investment
$71,275.23
-$23,225.41
Profit +$2,286.01
Realized
-$28,737.09
Unrealized
$5,511.68
Dividends
$877.92
$47.87
Cash
Deposits
$100,060.19
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.06%
Profit
$2,286.01
Win %
16%
This Week
Compared To Last Week
Gain
3.07%
Profit
$2,286.01
Win %
16%
This Month
Compared to last month
Gain
-6.65%
Profit
-$5,477.24
Win %
46%
This Year
Compared to last year
Gain
-13.92%
Profit
-$12,426.47
Win %
25%
Events
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Dividends
Dividend Analysis
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| Trades 121 | Longs Won 52/121 42% | Profit Factor 0.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,848.08 |
| Average Win $1,764.67 | Best Trade (Jun 15) $10,253.92 | Sharpe Ratio -99.9 |
| Average Loss -$1,679.22 | Worst Trade (Apr 01) -$27,965.19 | Z-Score -3.13 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$191.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
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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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