Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 11/11 100% | Profit Factor - |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $115,629.34 |
| Average Win $97,787.55 | Best Trade (Jun 15) $400,029.38 | Sharpe Ratio -2.48 |
| Average Loss $0 | Worst Trade - | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy $97,864.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.18% | 1.89% | 15.34% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |