GM
Greg Melich
#164 out of 1699 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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
50.19%
Gain +1.5%
Monthly
1.1%
Yearly
14.09%
Drawdown
10.25%
$273,958.24
Equity
Holdings
$209,861.38
Cash
$64,096.86
Investment
$206,096.74
$107,394.59
Profit +$4,048.57
Realized
$103,629.95
Unrealized
$3,764.64
Dividends
$4,461.35
$64,096.86
Cash
Deposits
$166,563.65
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.5%
Profit
$4,048.57
Win %
66%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2,794.02
Win %
66%
This Month
Compared to last month
Gain
5.5%
Profit
$14,289.21
Win %
60%
This Year
Compared to last year
Gain
8.04%
Profit
$20,387.82
Win %
72%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 73 | Longs Won 52/72 72% | Profit Factor 5.94 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,778.66 |
| Average Win $2,380.36 | Best Trade (Jul 25) $12,759.98 | Sharpe Ratio -229.79 |
| Average Loss -$992.65 | Worst Trade (Dec 03) -$3,897.96 | Z-Score -0.99 (67.61%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy $1,471.16 |
| 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% | <0.01% |
| Consecutive Losing Trades | 276 | 248 | 221 | 193 | 166 | 138 | 110 | 83 | 55 | 28 |
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Returns
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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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