YK
Yun Kim
#403 out of 1699 analysts
Loop Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.76%
Gain +2.98%
Monthly
0.44%
Yearly
5.45%
Drawdown
56.25%
$190,830.27
Equity
Holdings
$154,469.15
Cash
$36,361.12
Investment
$103,917.44
$54,488.19
Profit +$5,518.72
Realized
$3,936.48
Unrealized
$50,551.71
Dividends
$402.95
$36,361.12
Cash
Deposits
$136,342.08
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.98%
Profit
$5,518.72
Win %
50%
This Week
Compared To Last Week
Gain
1.12%
Profit
$2,106.01
Win %
50%
This Month
Compared to last month
Gain
12.09%
Profit
$20,578.65
Win %
50%
This Year
Compared to last year
Gain
36.98%
Profit
$51,512.19
Win %
50%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 120 | Longs Won 59/118 50% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $9,400.43 |
| Average Win $4,781.19 | Best Trade (Jun 18) $58,961.72 | Sharpe Ratio -55.65 |
| Average Loss -$3,737.78 | Worst Trade (Nov 10) -$45,111.56 | Z-Score -3.02 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $454.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.22% | 4.61% | 10.01% | 17.34% | 26.57% | 37.65% | 50.56% | 65.27% | 81.75% |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 20 | 15 | 10 | 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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