match
Passive_aggressive
None
13
Passive_aggressive
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,354 IRDM 1,934 25.92 35.91 1.99% 69,450 0 19,325
368 KAMN 525 66.05 42.83 1.66% 22,486 0 -12,193

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)