Joon Lee
#447 out of 1697 analysts
Truist 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.07%
Gain -7.57%
Monthly
-0.97%
Yearly
-11.09%
Drawdown
75.55%
$51,178.36
Equity
Holdings
$51,178.23
Cash
$0.13
Investment
$84,251.91
-$48,821.7
Profit -$4,187.31
Realized
-$15,748.02
Unrealized
-$33,073.68
Dividends
$0
$0.13
Cash
Deposits
$100,000.06
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-7.57%
Profit
-$4,187.31
Win %
0%
This Week
Compared To Last Week
Gain
-11.26%
Profit
-$6,493.36
Win %
0%
This Month
Compared to last month
Gain
-22.39%
Profit
-$14,766.84
Win %
0%
This Year
Compared to last year
Gain
-33.18%
Profit
-$25,414.17
Win %
61%
No Data
VKTX Viking Therapeutics Inc.
-7.56%
-$4,187.31 Events
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Dividends
Dividend Analysis
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No Data
| Trades 734 | Longs Won 388/734 52% | Profit Factor 0.78 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,057.62 |
| Average Win $448.21 | Best Trade (Sep 18) $8,618.41 | Sharpe Ratio -186.66 |
| Average Loss -$643.72 | Worst Trade (Oct 16) -$33,073.68 | Z-Score -6.1 (100%) |
| Commissions $0 | Avg. Trade Length 2m 6d | Expectancy -$66.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 80 | 72 | 64 | 56 | 48 | 40 | 32 | 24 | 16 | 8 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| VKTX Viking Therapeutics Inc. | 2,022.85 | $84,251.91 | $51,178.23 | - | -$33,073.68 | -39.26% | -7.563% |
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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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