Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 5/12 41% | Profit Factor 1.23 |
| Profitability | Shorts Won 4/9 44% | Standard Deviation $3,655.54 |
| Average Win $2,365.35 | Best Trade (Feb 13) $12,100.51 | Sharpe Ratio -106.56 |
| Average Loss -$1,442.29 | Worst Trade (Jul 29) -$8,256.5 | Z-Score -0.82 (58.62%) |
| Commissions $0 | Avg. Trade Length 1m 3w 1d | Expectancy $116.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.65% | 5.67% | 11.69% | 19.52% | 29.06% | 40.22% | 52.94% | 67.18% | 82.87% |
| Consecutive Losing Trades | 72 | 65 | 58 | 50 | 43 | 36 | 29 | 22 | 14 | 7 |