Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1292 | Longs Won 687/1292 53% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,982.23 |
| Average Win $750.87 | Best Trade (Aug 27) $77,641.23 | Sharpe Ratio -128.74 |
| Average Loss -$693.96 | Worst Trade (Oct 16) -$33,654.34 | Z-Score -10.22 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $74.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.06% | 0.54% | 2% | 5.09% | 10.52% | 19.02% | 31.38% | 48.43% | 71.01% |
| Consecutive Losing Trades | 282 | 254 | 226 | 198 | 169 | 141 | 113 | 85 | 56 | 28 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ABEO Abeona Therapeutics Inc. | 9,000.8 | $50,134.43 | $39,738.51 | - | -$10,395.92 | -20.74% | -5.054% |
CAPR Capricor Therapeutics Inc. | 5,533.6 | $36,798.45 | $37,296.47 | - | $498.02 | 1.35% | -7.29% |
CLDX Celldex Therapeutics Inc. | 1,311.05 | $50,134.43 | $36,696.2 | - | -$13,438.23 | -26.8% | -3.249% |
RARE Ultragenyx Pharmaceutical Inc. | 3,455.16 | $84,297.58 | $50,739.08 | - | -$33,558.5 | -39.81% | -3.197% |
SLDB Solid Biosciences Inc. | 5,626.76 | $56,999.08 | $31,537.99 | - | -$25,461.09 | -44.67% | -2.352% |