Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 3/14 21% | Profit Factor 0.83 |
| Profitability | Shorts Won 0/7 0% | Standard Deviation $624.53 |
| Average Win $876.86 | Best Trade (Jun 17) $1,771.25 | Sharpe Ratio -615.71 |
| Average Loss -$176.77 | Worst Trade (Jun 18) -$1,895.16 | Z-Score -1.59 (89.61%) |
| Commissions $0 | Avg. Trade Length 1w 3d | Expectancy -$34.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 563 | 506 | 450 | 394 | 338 | 281 | 225 | 169 | 113 | 56 |