Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 343 | Longs Won 152/264 57% | Profit Factor 0.96 |
| Profitability | Shorts Won 15/79 18% | Standard Deviation $1,856.63 |
| Average Win $699.49 | Best Trade (Jul 26) $16,871.05 | Sharpe Ratio -217.59 |
| Average Loss -$694.1 | Worst Trade (Jan 13) -$15,688.18 | Z-Score -5.07 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy $0.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 95.69% | 96.97% | 97.72% | 98.26% | 98.68% | 99.03% | 99.32% | 99.57% | 99.8% |
| Consecutive Losing Trades | 152 | 137 | 121 | 106 | 91 | 76 | 61 | 46 | 30 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VRTS Virtus Investment Partners Inc. | -719.58 | $93,963.35 | $87,807.3 | - | $6,156.05 | 6.55% | -0.712% |