Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 16/43 37% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,468.04 |
| Average Win $7,660.77 | Best Trade (Jun 08) $26,629.34 | Sharpe Ratio -45.32 |
| Average Loss -$3,905.23 | Worst Trade (Feb 06) -$17,971.03 | Z-Score -0.86 (60.91%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy $412.69 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.94% | 12.21% | 20.74% | 30.2% | 40.43% | 51.3% | 62.75% | 74.71% | 87.14% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |