Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 13/43 30% | Profit Factor 0.56 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $5,294.49 |
| Average Win $3,378.67 | Best Trade (Aug 06) $23,171.51 | Sharpe Ratio -72.84 |
| Average Loss -$2,938.76 | Worst Trade (Jun 22) -$15,116.41 | Z-Score -0.12 (9.77%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy -$842.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |