Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 22/43 51% | Profit Factor 0.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,855.63 |
| Average Win $2,487.67 | Best Trade (Apr 23) $17,092.88 | Sharpe Ratio -56.59 |
| Average Loss -$4,608.61 | Worst Trade (Feb 11) -$26,344.61 | Z-Score -1.85 (95.55%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy -$823.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 14 | 13 | 11 | 10 | 9 | 7 | 6 | 4 | 3 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VNOM Viper Energy Inc. Class A Common Stock | 1,451.74 | $62,410.4 | $65,357.44 | - | $2,947.04 | 4.72% | +2.95% |