Yun Kim
#39 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
147.57%
Gain -7.68%
Monthly
1.42%
Yearly
18.49%
Drawdown
66.34%
$310,069.98
Equity
Holdings
$310,069.98
Cash
$0
Investment
$229,317.57
$210,069.98
Profit -$25,794.33
Realized
$129,317.57
Unrealized
$80,752.4
Dividends
$375.23
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.68%
Profit
-$25,794.33
Win %
100%
This Week
Compared To Last Week
Gain
-12.49%
Profit
-$44,255.26
Win %
100%
This Month
Compared to last month
Gain
-4.33%
Profit
-$14,043.9
Win %
100%
This Year
Compared to last year
Gain
200.91%
Profit
$207,025.53
Win %
100%
No Data
RBRK Rubrik, Inc.
-7.68%
-$25,794.33 Events
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Dividends
Dividend Analysis
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No Data
| Trades 118 | Longs Won 61/118 51% | Profit Factor 1.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,058.48 |
| Average Win $7,076.01 | Best Trade (Oct 13) $111,657.47 | Sharpe Ratio -27.19 |
| Average Loss -$3,893.71 | Worst Trade (Nov 10) -$45,111.56 | Z-Score -3.23 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $1,780.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.14% | 0.67% | 2.28% | 6.15% | 14.27% | 29.59% | 56.27% |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| RBRK Rubrik, Inc. | 2,831.43 | $229,317.57 | $310,069.98 | - | $80,752.41 | 35.21% | -7.68% |
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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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