Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 75 | Longs Won 11/31 35% | Profit Factor 0.52 |
| Profitability | Shorts Won 16/44 36% | Standard Deviation $8,046.82 |
| Average Win $3,708.74 | Best Trade (Jun 09) $13,683.94 | Sharpe Ratio -62.4 |
| Average Loss -$4,024.11 | Worst Trade (Apr 20) -$38,830.03 | Z-Score -0.02 (1.21%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy -$1,226.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |