Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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.
| Trades 8 | Longs Won 6/6 100% | Profit Factor 3.19 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $6,178.39 |
| Average Win $5,636.83 | Best Trade (Mar 06) $9,933.04 | Sharpe Ratio -61.73 |
| Average Loss -$5,296.13 | Worst Trade (Jan 11) -$8,667.9 | Z-Score -1.62 (90.33%) |
| Commissions $0 | Avg. Trade Length 3m 1w 2d | Expectancy $3,140.7 |
| 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% | 0.08% | 1.13% | 12.06% |
| Consecutive Losing Trades | 24 | 21 | 19 | 17 | 14 | 12 | 9 | 7 | 5 | 2 |