AS
Ashwin Shirvaikar
#263 out of 1699 analysts
Citigroup
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
31.88%
Gain +2.5%
Monthly
0.35%
Yearly
4.24%
Drawdown
26.05%
$330,378.25
Equity
Holdings
$0
Cash
$330,378.25
Investment
$0
$94,929.41
Profit +$8,042.83
Realized
$94,929.41
Unrealized
$0
Dividends
$1,781.13
$330,378.25
Cash
Deposits
$235,448.84
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.5%
Profit
$8,042.83
Win %
100%
This Week
Compared To Last Week
Gain
9.85%
Profit
$29,621.14
Win %
100%
This Month
Compared to last month
Gain
0.08%
Profit
$261.56
Win %
100%
This Year
Compared to last year
Gain
-1.12%
Profit
-$3,737.14
Win %
58%
FLYW Flywire Corporation
+$27,545.37
SOFI SoFi Technologies, Inc.
+$27,336.24
PAYO Payoneer Global Inc.
+$24,833.72
CTSH Cognizant Technology Solutions Corporation
+$13,248.56
DOX Amdocs Limited
+$7,076.99
PYPL PayPal Holdings Inc
+$4,845.39
MQ Marqeta, Inc. Class A
+$4,294.09
EXLS ExlService Holdings Inc.
+$2,941.38
GPN Global Payments Inc.
+$1,635.18
FISV Fiserv, Inc.
+$1,230.09
Events
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Dividends
Dividend Analysis
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No Data
| Trades 217 | Longs Won 117/205 57% | Profit Factor 1.6 |
| Profitability | Shorts Won 3/12 25% | Standard Deviation $4,434.71 |
| Average Win $2,062.61 | Best Trade (Nov 28) $24,501.26 | Sharpe Ratio -203.78 |
| Average Loss -$1,591.39 | Worst Trade (May 23) -$22,687.43 | Z-Score -3 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $437.46 |
| 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% | 0.06% | 0.55% | 3.85% | 21.48% |
| Consecutive Losing Trades | 208 | 187 | 166 | 145 | 125 | 104 | 83 | 62 | 42 | 21 |
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Returns
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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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