Stephen Richardson
#54 out of 1697 analysts
Evercore ISI Group
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
135.75%
Gain -2.88%
Monthly
1.14%
Yearly
14.59%
Drawdown
36.07%
$230,638.81
Equity
Holdings
$230,023.06
Cash
$615.75
Investment
$196,714.92
$130,638.81
Profit -$6,831.12
Realized
$97,330.67
Unrealized
$33,308.14
Dividends
$14,128.77
$615.75
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-2.88%
Profit
-$6,831.12
Win %
80%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$785.5
Win %
80%
This Month
Compared to last month
Gain
8.52%
Profit
$18,100.39
Win %
80%
This Year
Compared to last year
Gain
89.79%
Profit
$109,116.8
Win %
62%
Events
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Dividends
Dividend Analysis
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| Trades 83 | Longs Won 44/83 53% | Profit Factor 2.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,335.8 |
| Average Win $4,723.66 | Best Trade (Mar 26) $39,246.66 | Sharpe Ratio -45.91 |
| Average Loss -$2,341.82 | Worst Trade (Jun 23) -$33,761.28 | Z-Score -2.41 (100%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,573.96 |
| 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% | 0.08% | 0.53% | 2.58% | 10.14% | 33.93% |
| Consecutive Losing Trades | 98 | 89 | 79 | 69 | 59 | 49 | 39 | 30 | 20 | 10 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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