CGP
C. Gregory Peters
#175 out of 1699 analysts
Raymond James
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
48.42%
Gain -2.92%
Monthly
0.25%
Yearly
3.05%
Drawdown
46.65%
$120,583.12
Equity
Holdings
$120,583.12
Cash
$0
Investment
$135,465.71
$20,570.32
Profit -$3,628.66
Realized
$35,452.91
Unrealized
-$14,882.59
Dividends
$3,477.9
$0
Cash
Deposits
$100,012.8
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.92%
Profit
-$3,628.66
Win %
0%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$604.78
Win %
0%
This Month
Compared to last month
Gain
-8%
Profit
-$10,486.95
Win %
12%
This Year
Compared to last year
Gain
-23.62%
Profit
-$37,288.19
Win %
11%
No Data
ARX Accelerant Holdings Inc.
-1.22%
-$1,488.68 Events
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Dividends
Dividend Analysis
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No Data
| Trades 204 | Longs Won 109/204 53% | Profit Factor 1.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,986.89 |
| Average Win $1,534.6 | Best Trade (Aug 30) $22,854.8 | Sharpe Ratio -128.55 |
| Average Loss -$1,580.83 | Worst Trade (Jun 15) -$10,462.2 | Z-Score -3.81 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $100.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.2% | 1.31% | 3.92% | 8.49% | 15.48% | 25.29% | 38.29% | 54.85% | 75.31% |
| Consecutive Losing Trades | 76 | 69 | 61 | 53 | 46 | 38 | 31 | 23 | 15 | 8 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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