match
Nred1
None
1319
Nred1
KCHS Yankee Tickets Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 CAPR 1 38.55 3.96 -4.81% 4 0 -35
-29,218 CPRX 584,352 0.69 6.03 -0.82% 3,523,643 -23,464 3,120,440
0 REXX 59,007 9.95 0.53 0.00% 31,274 -28,224 -555,580
0 SDRL -199,254 22.83 0.51 0.00% -101,560 -3,852,747 4,446,416

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)