Jeremy Hamblin
#461 out of 1697 analysts
Craig-Hallum
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
16.55%
Gain +2.1%
Monthly
1.19%
Yearly
15.21%
Drawdown
48.06%
$239,584.02
Equity
Holdings
$239,584.02
Cash
$0
Investment
$221,360.93
$139,584.02
Profit +$4,930.13
Realized
$121,360.93
Unrealized
$18,223.08
Dividends
$2,610.46
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.1%
Profit
$4,930.13
Win %
100%
This Week
Compared To Last Week
Gain
2.1%
Profit
$4,930.13
Win %
100%
This Month
Compared to last month
Gain
15.69%
Profit
$32,483.64
Win %
100%
This Year
Compared to last year
Gain
8.23%
Profit
$18,223.08
Win %
100%
FIVE Five Below, Inc.
+0.41%
+$979.12 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 205 | Longs Won 112/205 54% | Profit Factor 1.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,819.82 |
| Average Win $4,356.15 | Best Trade (Mar 17) $52,697.3 | Sharpe Ratio -43.46 |
| Average Loss -$3,773.28 | Worst Trade (Mar 11) -$58,547.28 | Z-Score -2.84 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 2d | Expectancy $680.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.13% | 0.7% | 2.3% | 5.76% | 12.21% | 23.03% | 39.91% | 64.81% |
| Consecutive Losing Trades | 63 | 57 | 51 | 44 | 38 | 32 | 25 | 19 | 13 | 6 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| FIVE Five Below, Inc. | 1,151.9 | $221,360.93 | $239,584.02 | - | $18,223.09 | 8.23% | +0.41% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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