Chris Caso

Chris Caso

#93 out of 1697 analysts
Wolfe Research
Automatically Tracked
Tracking: 0 Updated: 22 hours ago

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
102.25%
Gain -0.03%
Monthly
1.36%
Yearly
17.58%
Drawdown
33.26%
$362,657.78
Equity
Holdings
$362,654.96
Cash
$2.82
Investment
$353,473.99
$262,654.96
Profit -$94.18
Realized
$253,473.99
Unrealized
$9,180.97
Dividends
$9,464.13
$2.82
Cash
Deposits
$100,002.82
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.03%
Profit
-$94.18
Win %
20%
This Week
Compared To Last Week
Gain
1.35%
Profit
$4,817.91
Win %
20%
This Month
Compared to last month
Gain
1.35%
Profit
$4,817.91
Win %
20%
This Year
Compared to last year
Gain
16.78%
Profit
$52,106.38
Win %
65%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
+2.24%
+$3,974.21
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-0.44%
-$807.9
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Dividends

Dividend Analysis

Yearly
$
Trades
737
Longs Won
398/726 54%
Profit Factor
1.94
Profitability
Shorts Won
2/11 18%
Standard Deviation
$3,580.33
Average Win
$1,306.21
Best Trade
(Mar 28) $58,994.28
Sharpe Ratio
-107.16
Average Loss
-$799.09
Worst Trade
(Aug 07) -$23,393.6
Z-Score
-11.98 (100%)
Commissions
$0
Avg. Trade Length
2m 3d
Expectancy
$356.38
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% <0.01% 0.08% 1.13% 12.06%
Consecutive Losing Trades 454 409 363 318 272 227 182 136 91 45
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Returns

Overall, Monthly
No 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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Account USV