Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 3.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $59,458.23 |
| Average Win $63,010.37 | Best Trade (Jun 08) $65,217.39 | Sharpe Ratio -5.98 |
| Average Loss -$39,903.34 | Worst Trade (Nov 22) -$39,903.34 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $28,705.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.31% | 1.76% | 4.88% | 10.04% | 17.57% | 27.76% | 40.87% | 57.13% | 76.77% |
| Consecutive Losing Trades | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 |