Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 49 | Longs Won 17/46 36% | Profit Factor 1.28 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $5,221.06 |
| Average Win $4,506.49 | Best Trade (Dec 04) $17,022.59 | Sharpe Ratio -74.97 |
| Average Loss -$2,425.62 | Worst Trade (Jan 02) -$13,623.82 | Z-Score -2.74 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 2d | Expectancy $403.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.34% | 1.42% | 3.93% | 8.65% | 16.46% | 28.38% | 45.47% | 68.93% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |