Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 13/45 28% | Profit Factor 0.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $736.22 |
| Average Win $482.3 | Best Trade (Aug 03) $1,512.61 | Sharpe Ratio -522.81 |
| Average Loss -$445.9 | Worst Trade (Aug 03) -$2,855.37 | Z-Score 0.37 (29.08%) |
| Commissions $0 | Avg. Trade Length 1m 2w 5d | Expectancy -$158.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 209 | 188 | 167 | 146 | 125 | 105 | 84 | 63 | 42 | 21 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARES Ares Management Corporation | 223.71 | $30,999.65 | $30,605.92 | - | -$393.73 | -1.27% | -0.984% |
KKR KKR & Co. Inc. | 295.96 | $31,268.1 | $30,421.66 | - | -$846.44 | -2.71% | -0.542% |
TPG TPG Inc. | 652.64 | $31,268.1 | $31,972.96 | - | $704.86 | 2.25% | +0.989% |