RQ

Russell Quelch

#421 out of 1699 analysts
Rothschild & Co
Automatically Tracked
Tracking: 0 Updated: Jun 15 at 02:09 PM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
17.14%
Gain
Monthly
-0.24%
Yearly
-2.83%
Drawdown
31.84%
$91,002.48
Equity
Holdings
$0
Cash
$91,002.48
Investment
$0
-$9,175.54
Profit $0
Realized
-$9,175.54
Unrealized
$0
Dividends
$54.09
$91,002.48
Cash
Deposits
$100,178.02
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$0
Win %
100%
This Week
Compared To Last Week
Gain
0.99%
Profit
$895.36
Win %
100%
This Month
Compared to last month
Gain
2.4%
Profit
$2,134.52
Win %
100%
This Year
Compared to last year
Gain
2.4%
Profit
$2,134.52
Win %
100%
Morningstar, Inc. logo
MORN Morningstar, Inc.
+$6,224.93
Verisk Analytics Inc. logo
VRSK Verisk Analytics Inc.
-$15,400.47
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Dividends

Dividend Analysis

Yearly
$
Trades
4
Longs Won
1/2 50%
Profit Factor
0.58
Profitability
Shorts Won
1/2 50%
Standard Deviation
$12,129.44
Average Win
$6,256.19
Best Trade
(Feb 07) $8,349.12
Sharpe Ratio
-31.9
Average Loss
-$10,871
Worst Trade
(Jun 28) -$19,215.7
Z-Score
-0.61 (45.97%)
Commissions
$0
Avg. Trade Length
3m 3w 6d
Expectancy
-$2,293.88
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss - - - - - - - - - -
Consecutive Losing Trades 8 8 7 6 5 4 3 3 2 1
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
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