Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 20 | Longs Won 6/20 30% | Profit Factor 0.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,366.07 |
| Average Win $658.9 | Best Trade (Jun 10) $2,055.53 | Sharpe Ratio -167.1 |
| Average Loss -$1,537.08 | Worst Trade (Nov 24) -$8,812.73 | Z-Score 0.06 (4.41%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$348.14 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 61 | 55 | 49 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CPT Camden Property Trust | 233.36 | $26,469.01 | $22,897.27 | - | -$3,571.74 | -13.49% | +0.905% |
ESS Essex Property Trust, Inc. | 89.9 | $25,402.51 | $24,271.02 | - | -$1,131.49 | -4.45% | +0.225% |
VNO Vornado Realty Trust | 674.12 | $26,510.48 | $22,239.3 | - | -$4,271.18 | -16.11% | +2.01% |
VTR Ventas Inc. | 273.28 | $26,162.47 | $23,254.65 | - | -$2,907.82 | -11.11% | +0.931% |