Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 442 | Longs Won 202/442 45% | Profit Factor 1.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,928.21 |
| Average Win $2,598.49 | Best Trade (Jan 29) $26,023.46 | Sharpe Ratio -77.85 |
| Average Loss -$1,565.98 | Worst Trade (Oct 16) -$61,480.09 | Z-Score -4.98 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $338.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.84% | 2.94% | 8.52% | 21.43% | 48.32% |
| Consecutive Losing Trades | 160 | 144 | 128 | 112 | 96 | 80 | 64 | 48 | 32 | 16 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AXGN Axogen Inc. | 7,173.87 | $311,274.32 | $249,794.23 | - | -$61,480.09 | -19.75% | -2.273% |