TD
Timothy D'Agostino
#668 out of 1697 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
2.3%
Gain -3.77%
Monthly
0.24%
Yearly
2.3%
Drawdown
21.92%
$102,305
Equity
Holdings
$102,305
Cash
$0
Investment
$123,326.57
$2,305
Profit -$4,004.11
Realized
$23,326.57
Unrealized
-$21,021.57
Dividends
$3,116.53
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-3.77%
Profit
-$4,004.11
Win %
0%
This Week
Compared To Last Week
Gain
-5.81%
Profit
-$6,306.47
Win %
0%
This Month
Compared to last month
Gain
-6.32%
Profit
-$6,907.09
Win %
0%
This Year
Compared to last year
Gain
2.31%
Profit
$2,305
Win %
83%
No Data
CODI Compass Diversified Holdings
-3.77%
-$4,004.11 Events
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Dividends
Dividend Analysis
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No Data
| Trades 12 | Longs Won 8/12 66% | Profit Factor 0.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,797.92 |
| Average Win $2,694.2 | Best Trade (Jul 11) $15,088.14 | Sharpe Ratio -49.38 |
| Average Loss -$5,591.28 | Worst Trade (Oct 16) -$21,021.57 | Z-Score -2.64 (100%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $192.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 23.9% | 36.78% | 47.32% | 56.58% | 65% | 72.8% | 80.12% | 87.05% | 93.66% |
| Consecutive Losing Trades | 18 | 16 | 15 | 13 | 11 | 9 | 7 | 5 | 4 | 2 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CODI Compass Diversified Holdings | 10,010.27 | $123,326.57 | $102,305 | - | -$21,021.57 | -17.05% | -3.766% |
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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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