Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 636 | Longs Won 296/572 51% | Profit Factor 1.19 |
| Profitability | Shorts Won 12/64 18% | Standard Deviation $3,554.47 |
| Average Win $1,055.5 | Best Trade (Jan 03) $43,738.56 | Sharpe Ratio -203.44 |
| Average Loss -$833.48 | Worst Trade (Dec 02) -$44,204.59 | Z-Score -11.53 (99.93%) |
| Commissions $0 | Avg. Trade Length 3m 6d | Expectancy $81.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.08% | 0.7% | 2.44% | 5.93% | 11.79% | 20.69% | 33.29% | 50.25% | 72.26% |
| Consecutive Losing Trades | 288 | 259 | 231 | 202 | 173 | 144 | 115 | 86 | 58 | 29 |