Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 30 | Longs Won 17/30 56% | Profit Factor 3.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,408.65 |
| Average Win $1,530.2 | Best Trade (Mar 22) $18,082.67 | Sharpe Ratio -112.56 |
| Average Loss -$567.34 | Worst Trade (May 04) -$2,001.77 | Z-Score 0.29 (22.84%) |
| Commissions $0 | Avg. Trade Length 4w | Expectancy $666.71 |
| 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% | 0.1% | 0.79% | 4.83% | 23.9% |
| Consecutive Losing Trades | 212 | 190 | 169 | 148 | 127 | 106 | 85 | 63 | 42 | 21 |