Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 425 | Longs Won 209/408 51% | Profit Factor 1.41 |
| Profitability | Shorts Won 8/17 47% | Standard Deviation $12,872.66 |
| Average Win $3,167.39 | Best Trade (Mar 22) $231,780.09 | Sharpe Ratio -76.42 |
| Average Loss -$2,351.13 | Worst Trade (Dec 05) -$83,791.62 | Z-Score -5.34 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w | Expectancy $467.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.29% | 1.68% | 4.7% | 9.76% | 17.2% | 27.33% | 40.43% | 56.74% | 76.53% |
| Consecutive Losing Trades | 194 | 175 | 155 | 136 | 117 | 97 | 78 | 58 | 39 | 19 |