Stephen Richardson
#94 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
102.09%
Gain -1.22%
Monthly
0.96%
Yearly
12.15%
Drawdown
36.07%
$197,707.7
Equity
Holdings
$197,707.7
Cash
$0
Investment
$196,714.92
$97,707.7
Profit -$2,448.11
Realized
$96,714.92
Unrealized
$992.78
Dividends
$13,513.02
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.22%
Profit
-$2,448.11
Win %
75%
This Week
Compared To Last Week
Gain
-1.39%
Profit
-$2,793.5
Win %
78%
This Month
Compared to last month
Gain
-1.39%
Profit
-$2,793.5
Win %
78%
This Year
Compared to last year
Gain
62.69%
Profit
$76,185.68
Win %
62%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 83 | Longs Won 43/83 51% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,715.15 |
| Average Win $3,863.22 | Best Trade (Mar 26) $39,246.66 | Sharpe Ratio -49.65 |
| Average Loss -$2,048.09 | Worst Trade (Jun 23) -$33,761.28 | Z-Score -1.76 (93.55%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $1,177.2 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.49% | 1.99% | 6.49% | 18.07% | 44.59% |
| Consecutive Losing Trades | 97 | 87 | 77 | 68 | 58 | 48 | 39 | 29 | 19 | 10 |
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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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