Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 77 | Longs Won 30/77 38% | Profit Factor 0.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,717.86 |
| Average Win $3,478.06 | Best Trade (Jun 18) $31,906.66 | Sharpe Ratio -57.46 |
| Average Loss -$2,418.58 | Worst Trade (Mar 26) -$23,321.91 | Z-Score -2.68 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w | Expectancy -$111.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 38 | 34 | 30 | 27 | 23 | 19 | 15 | 11 | 8 | 4 |