Richard Shannon

Richard Shannon

#1571 out of 1697 analysts
Craig-Hallum
Automatically Tracked
Tracking: 0 Updated: Yesterday at 06:34 AM

Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
-36.85%
Gain -24.81%
Monthly
0.91%
Yearly
11.45%
Drawdown
61.11%
$203,112.23
Equity
Holdings
$203,111.62
Cash
$0.61
Investment
$327,397.81
$103,112.23
Profit -$67,005.12
Realized
$227,398.42
Unrealized
-$124,286.18
Dividends
$47.84
$0.61
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0

Goals

Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-24.81%
Profit
-$67,005.12
Win %
0%
This Week
Compared To Last Week
Gain
-24.81%
Profit
-$67,005.12
Win %
0%
This Month
Compared to last month
Gain
-28.55%
Profit
-$81,146.61
Win %
0%
This Year
Compared to last year
Gain
-49.54%
Profit
-$199,438.98
Win %
10%
Cerebras Systems Inc. logo
CBRS Cerebras Systems Inc.
+2.18%
+$1,343.68
Vicor Corporation logo
VICR Vicor Corporation
-6.94%
-$2,759.02
Quantinuum Inc. logo
QNT Quantinuum Inc.
-5.77%
-$2,959.09
Aeye, Inc. logo
LIDR Aeye, Inc.
-2.73%
-$1,536.28
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Dividends

Dividend Analysis

Yearly
$
Trades
490
Longs Won
229/488 46%
Profit Factor
1.13
Profitability
Shorts Won
2/2 100%
Standard Deviation
$12,723.56
Average Win
$4,011.37
Best Trade
(Dec 12) $148,472.35
Sharpe Ratio
-30.16
Average Loss
-$3,179.77
Worst Trade
(Apr 27) -$65,976.84
Z-Score
-8.14 (100%)
Commissions
$0
Avg. Trade Length
2m 1w 2d
Expectancy
$210.43
Loss Size 100% 90% 80% 70% 60% 50% 40% 30% 20% 10%
Probability of Loss <0.01% 30.81% 43.92% 54.03% 62.59% 70.16% 77.01% 83.33% 89.22% 94.76%
Consecutive Losing Trades 64 57 51 45 38 32 26 19 13 6
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
No Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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Account USV