Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 27/52 51% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,260.34 |
| Average Win $5,235.26 | Best Trade (Apr 23) $42,030.3 | Sharpe Ratio -18.3 |
| Average Loss -$4,446.65 | Worst Trade (Jun 16) -$20,270.17 | Z-Score -2.09 (100%) |
| Commissions $0 | Avg. Trade Length 3m | Expectancy $1,008.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.09% | 0.51% | 1.8% | 4.79% | 10.65% | 20.94% | 37.6% | 63.01% |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |