Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 467 | Longs Won 240/451 53% | Profit Factor 1.29 |
| Profitability | Shorts Won 9/16 56% | Standard Deviation $12,062.49 |
| Average Win $2,509.81 | Best Trade (Mar 22) $226,783.77 | Sharpe Ratio -42 |
| Average Loss -$2,230.52 | Worst Trade (Dec 05) -$81,806.48 | Z-Score -6.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 3d | Expectancy $298.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 8.1% | 17.26% | 26.87% | 36.78% | 46.92% | 57.26% | 67.75% | 78.38% | 89.13% |
| Consecutive Losing Trades | 122 | 110 | 98 | 86 | 73 | 61 | 49 | 37 | 24 | 12 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ENOV Enovis Corporation | 8,046.62 | $214,080.23 | $214,080.23 | - | - | - | +1.121% |