Ashwin Shirvaikar
#305 out of 1697 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
34.63%
Gain +4.32%
Monthly
0.33%
Yearly
4.01%
Drawdown
43.4%
$137,772.08
Equity
Holdings
$0
Cash
$137,772.08
Investment
$0
$37,772.08
Profit +$5,698.65
Realized
$37,772.08
Unrealized
$0
Dividends
$728.84
$137,772.08
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
4.32%
Profit
$5,698.65
Win %
100%
This Week
Compared To Last Week
Gain
17.97%
Profit
$20,987.71
Win %
100%
This Month
Compared to last month
Gain
0.14%
Profit
$185.32
Win %
100%
This Year
Compared to last year
Gain
-1.89%
Profit
-$2,647.9
Win %
58%
SOFI SoFi Technologies, Inc.
+$15,708.21
PAYO Payoneer Global Inc.
+$15,044.34
FLYW Flywire Corporation
+$12,616.51
CTSH Cognizant Technology Solutions Corporation
+$11,172.33
DOX Amdocs Limited
+$4,224.76
MQ Marqeta, Inc. Class A
+$3,469.95
EXLS ExlService Holdings Inc.
+$2,246.87
GPN Global Payments Inc.
+$1,321.35
FISV Fiserv, Inc.
+$994.01
Events
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Dividends
Dividend Analysis
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| Trades 215 | Longs Won 112/204 54% | Profit Factor 1.28 |
| Profitability | Shorts Won 3/11 27% | Standard Deviation $3,257.65 |
| Average Win $1,483.27 | Best Trade (Jul 18) $19,464.24 | Sharpe Ratio -117.82 |
| Average Loss -$1,335.32 | Worst Trade (May 23) -$19,683.09 | Z-Score -2.95 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 1d | Expectancy $175.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.07% | 0.44% | 1.61% | 4.4% | 10% | 20.04% | 36.58% | 62.2% |
| Consecutive Losing Trades | 103 | 93 | 83 | 72 | 62 | 52 | 41 | 31 | 21 | 10 |
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Returns
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