Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 9 | Longs Won 2/9 22% | Profit Factor 1.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,442.13 |
| Average Win $5,465.09 | Best Trade (Apr 17) $5,843.44 | Sharpe Ratio -111.4 |
| Average Loss -$873.02 | Worst Trade (Apr 17) -$6,111.11 | Z-Score -0.67 (49.99%) |
| Commissions $0 | Avg. Trade Length 1m 3d | Expectancy $535.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.86% | 3.6% | 12.51% | 37.47% |
| Consecutive Losing Trades | 120 | 108 | 96 | 84 | 72 | 60 | 48 | 36 | 24 | 12 |