Yun Kim
#80 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
116.21%
Gain +4.72%
Monthly
1.13%
Yearly
14.5%
Drawdown
66.34%
$240,133.64
Equity
Holdings
$240,133.64
Cash
$0
Investment
$229,317.57
$140,133.64
Profit +$10,816.07
Realized
$129,317.57
Unrealized
$10,816.07
Dividends
$375.23
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.72%
Profit
$10,816.07
Win %
100%
This Week
Compared To Last Week
Gain
15.89%
Profit
$32,920.53
Win %
100%
This Month
Compared to last month
Gain
15.89%
Profit
$32,920.53
Win %
100%
This Year
Compared to last year
Gain
133.04%
Profit
$137,089.19
Win %
100%
RBRK Rubrik, Inc.
+4.72%
+$10,816.07 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 118 | Longs Won 61/118 51% | Profit Factor 1.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,011.3 |
| Average Win $5,929.51 | Best Trade (Jul 02) $94,332.39 | Sharpe Ratio -31.87 |
| Average Loss -$3,893.71 | Worst Trade (Nov 10) -$45,111.56 | Z-Score -2.49 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $1,187.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.2% | 0.97% | 2.93% | 6.92% | 13.97% | 25.3% | 42.32% | 66.63% |
| Consecutive Losing Trades | 62 | 56 | 49 | 43 | 37 | 31 | 25 | 19 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| RBRK Rubrik, Inc. | 2,831.43 | $229,317.57 | $240,133.64 | - | $10,816.07 | 4.72% | +4.717% |
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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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