Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 23/39 58% | Profit Factor 0.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,378.59 |
| Average Win $1,872.15 | Best Trade (Dec 30) $13,341.55 | Sharpe Ratio -71.61 |
| Average Loss -$4,324.62 | Worst Trade (Oct 09) -$18,324.17 | Z-Score -1.47 (86.21%) |
| Commissions $0 | Avg. Trade Length 3m 3w 4d | Expectancy -$623.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |