Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 5.06 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,422.79 |
| Average Win $19,362.17 | Best Trade (Mar 01) $20,327.13 | Sharpe Ratio -30.41 |
| Average Loss -$2,553 | Worst Trade (Feb 20) -$7,659.01 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy $6,239.14 |
| 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% | 0.09% | 0.58% | 2.73% | 10.51% | 34.51% |
| Consecutive Losing Trades | 51 | 46 | 41 | 36 | 31 | 26 | 21 | 15 | 10 | 5 |