SK
Sheila Kahyaoglu
#95 out of 1699 analysts
Jefferies
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
80.61%
Gain -4.25%
Monthly
0.67%
Yearly
8.33%
Drawdown
99.91%
$208,882.55
Equity
Holdings
$89,211.39
Cash
$119,671.16
Investment
$100,000
$105,695.65
Profit -$9,275.88
Realized
$116,484.27
Unrealized
-$10,788.61
Dividends
$635.84
$119,671.16
Cash
Deposits
$103,186.89
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-4.25%
Profit
-$9,275.88
Win %
0%
This Week
Compared To Last Week
Gain
-5.09%
Profit
-$11,203.53
Win %
50%
This Month
Compared to last month
Gain
-11.36%
Profit
-$26,775.54
Win %
65%
This Year
Compared to last year
Gain
20.78%
Profit
$35,938.1
Win %
68%
No Data
HAWK HawkEye 360, Inc.
-9.42%
-$9,275.88 Events
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Dividends
Dividend Analysis
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No Data
| Trades 61 | Longs Won 37/59 62% | Profit Factor 1.82 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $10,905.99 |
| Average Win $5,975.83 | Best Trade (Jan 06) $38,054.16 | Sharpe Ratio -36.17 |
| Average Loss -$5,818.07 | Worst Trade (Apr 01) -$36,091.25 | Z-Score -3.26 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 5d | Expectancy $1,732.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.08% | 0.44% | 1.65% | 4.85% | 12.08% | 26.65% | 53.56% |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 22 | 18 | 14 | 11 | 7 | 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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