Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,859.98 |
| Average Win $3,657.87 | Best Trade (Feb 18) $5,290.81 | Sharpe Ratio -9.4 |
| Average Loss -$7,229.01 | Worst Trade (Nov 17) -$12,355.01 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy -$2,874.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |