MK
Mark Kelley
#550 out of 1699 analysts
Stifel
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Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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:
8.72%
Gain -0.47%
Monthly
-0.09%
Yearly
-1.05%
Drawdown
58.41%
$2.49B
Equity
Holdings
$2.23B
Cash
$258.53M
Investment
$2.95B
-$387.95M
Profit -$16.02M
Realized
-$587.66M
Unrealized
$199.71M
Dividends
-$4.4M
$258.53M
Cash
Deposits
$3.79B
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.47%
Profit
-$16.02M
Win %
47%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$5.13M
Win %
47%
This Month
Compared to last month
Gain
6.96%
Profit
$162.14M
Win %
47%
This Year
Compared to last year
Gain
7.71%
Profit
$178.48M
Win %
48%
Events
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Dividends
Dividend Analysis
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No Data
| Trades 447 | Longs Won 143/303 47% | Profit Factor 0.73 |
| Profitability | Shorts Won 45/144 31% | Standard Deviation $33.52M |
| Average Win $5.57M | Best Trade (Jun 19) $395.98M | Sharpe Ratio -434.49 |
| Average Loss -$5.53M | Worst Trade (Jun 19) -$464.12M | Z-Score -6.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 6d | Expectancy -$867,895.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 451 | 406 | 361 | 316 | 271 | 226 | 180 | 135 | 90 | 45 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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