Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 53 | Longs Won 25/51 49% | Profit Factor 0.52 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $4,090.86 |
| Average Win $907.59 | Best Trade (Jun 15) $6,566.51 | Sharpe Ratio -93.96 |
| Average Loss -$1,547.06 | Worst Trade (Jun 03) -$27,861.94 | Z-Score -0.53 (40.59%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy -$383.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 52 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |