Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 109 | Longs Won 39/95 41% | Profit Factor 0.68 |
| Profitability | Shorts Won 7/14 50% | Standard Deviation $9,605.84 |
| Average Win $3,068.53 | Best Trade (Feb 03) $17,777.78 | Sharpe Ratio -156.33 |
| Average Loss -$3,300.61 | Worst Trade (Jun 19) -$86,039.07 | Z-Score -3.68 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 4d | Expectancy $561.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.02% | 0.15% | 0.71% | 2.36% | 6.32% | 14.54% | 29.93% | 56.57% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 82 | 68 | 54 | 41 | 27 | 14 |