Craig Ellis
#16 out of 1697 analysts
B. Riley Securities
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
275.51%
Gain +3.76%
Monthly
1.81%
Yearly
24.01%
Drawdown
43.31%
$697,201.83
Equity
Holdings
$591,089.84
Cash
$106,111.99
Investment
$591,089.84
$596,637.56
Profit +$25,207.99
Realized
$596,637.56
Unrealized
$0
Dividends
$10,739.49
$106,111.99
Cash
Deposits
$100,057.13
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
3.76%
Profit
$25,207.99
Win %
60%
This Week
Compared To Last Week
Gain
7.3%
Profit
$47,373.1
Win %
60%
This Month
Compared to last month
Gain
13.5%
Profit
$82,871.85
Win %
60%
This Year
Compared to last year
Gain
88.45%
Profit
$326,997.48
Win %
74%
Events
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Dividends
Dividend Analysis
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| Trades 1994 | Longs Won 1023/1989 51% | Profit Factor 1.96 |
| Profitability | Shorts Won 0/5 0% | Standard Deviation $3,175.62 |
| Average Win $1,169.08 | Best Trade (Dec 28) $84,568.73 | Sharpe Ratio -120.9 |
| Average Loss -$627.77 | Worst Trade (Jul 30) -$37,332.53 | Z-Score -15.5 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy $299.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.29% |
| Consecutive Losing Trades | 1,111 | 1,000 | 889 | 778 | 667 | 556 | 444 | 333 | 222 | 111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AMAT Applied Materials, Inc. | 388.53 | $197,029.95 | $197,029.95 | - | - | - | -5.132% |
 BZAI Blaize Holdings Inc. | 332,259.61 | $197,029.95 | $197,029.95 | - | - | - | -49.316% |
 SMTC Semtech Corporation | 1,403.85 | $197,029.95 | $197,029.95 | - | - | - | +5.068% |
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Option values are updated at end of day.
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