Keith Bachman

Keith Bachman

#73 out of 1697 analysts
BMO Capital
Automatically Tracked
Tracking: 0 Updated: 6 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
113.51%
Gain -4.34%
Monthly
1.76%
Yearly
23.33%
Drawdown
40.19%
$739,042.53
Equity
Holdings
$738,751.29
Cash
$291.24
Investment
$731,220.96
$638,966.89
Profit -$33,496.98
Realized
$631,436.56
Unrealized
$7,530.33
Dividends
$5,013.73
$291.24
Cash
Deposits
$100,075.64
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.34%
Profit
-$33,496.98
Win %
100%
This Week
Compared To Last Week
Gain
-2.77%
Profit
-$21,032.99
Win %
100%
This Month
Compared to last month
Gain
6.1%
Profit
$42,454.31
Win %
81%
This Year
Compared to last year
Gain
41.25%
Profit
$215,835.48
Win %
56%
No Data
AvePoint, Inc. logo
AVPT AvePoint, Inc.
-4.34%
-$33,496.98
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Dividends

Dividend Analysis

Yearly
$
Trades
559
Longs Won
330/553 59%
Profit Factor
2.34
Profitability
Shorts Won
0/6 0%
Standard Deviation
$5,593.8
Average Win
$3,358.47
Best Trade
(Oct 15) $41,286.98
Sharpe Ratio
-68.5
Average Loss
-$2,071.36
Worst Trade
(Jan 26) -$23,264.89
Z-Score
-9.18 (100%)
Commissions
$0
Avg. Trade Length
4m 3w 4d
Expectancy
$1,143.05
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% <0.01% <0.01% 0.35%
Consecutive Losing Trades 357 321 285 250 214 178 143 107 71 36
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Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
AvePoint, Inc. logo
AVPT AvePoint, Inc.
51,933.31 $731,220.96 $738,751.29 - $7,530.33 1.03%
-4.338%
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
Account USV