AZ
Alex Zukin
#411 out of 1699 analysts
Wolfe Research
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
18.3%
Gain
Monthly
0.4%
Yearly
4.97%
Drawdown
56.89%
$180,298.26
Equity
Holdings
$0
Cash
$180,298.26
Investment
$0
$64,278.75
Profit
Realized
$64,278.75
Unrealized
$0
Dividends
$1,743.48
$180,298.26
Cash
Deposits
$116,019.51
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
0%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$775.64
Win %
0%
This Month
Compared to last month
Gain
-4.98%
Profit
-$9,453.47
Win %
0%
This Year
Compared to last year
Gain
-27.24%
Profit
-$67,513.44
Win %
0%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 127 | Longs Won 69/116 59% | Profit Factor 1.26 |
| Profitability | Shorts Won 3/11 27% | Standard Deviation $13,001.03 |
| Average Win $4,274.08 | Best Trade (Dec 05) $109,174.88 | Sharpe Ratio -34.23 |
| Average Loss -$4,458.15 | Worst Trade (Mar 21) -$67,805.13 | Z-Score -3.06 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy $506.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9.11% | 18.74% | 28.58% | 38.55% | 48.62% | 58.78% | 69% | 79.28% | 89.62% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |
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Returns
Overall, MonthlyNo 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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