GK
George Kelly
#105 out of 1697 analysts
Roth Capital
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
95.72%
Gain +0.5%
Monthly
1.67%
Yearly
21.92%
Drawdown
42.74%
$514,101
Equity
Holdings
$514,101
Cash
$0
Investment
$514,101
$414,101
Profit +$2,585.31
Realized
$414,101
Unrealized
$0
Dividends
$3,183.33
$0
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.5%
Profit
$2,585.31
Win %
0%
This Week
Compared To Last Week
Gain
-4.59%
Profit
-$24,730.31
Win %
0%
This Month
Compared to last month
Gain
-2.54%
Profit
-$13,406.1
Win %
0%
This Year
Compared to last year
Gain
-5.44%
Profit
-$29,583.82
Win %
45%
HRB H&R Block Inc.
+16.09%
-$71,260.59 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 217 | Longs Won 132/217 60% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,102.32 |
| Average Win $8,610.3 | Best Trade (Dec 29) $108,651.65 | Sharpe Ratio -21.11 |
| Average Loss -$8,536.97 | Worst Trade (Apr 08) -$100,396.02 | Z-Score -2.27 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w 5d | Expectancy $1,908.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.08% | 0.46% | 1.7% | 4.96% | 12.27% | 26.92% | 53.81% |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| HRB H&R Block Inc. | -9,488.76 | $514,101 | $514,101 | - | - | - | +16.092% |
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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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