Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 39 | Longs Won 15/29 51% | Profit Factor 1 |
| Profitability | Shorts Won 5/10 50% | Standard Deviation $2,751.51 |
| Average Win $1,310 | Best Trade (Feb 13) $11,759.94 | Sharpe Ratio -140.15 |
| Average Loss -$1,385.89 | Worst Trade (Jul 29) -$8,117.1 | Z-Score -1.62 (90.32%) |
| Commissions $0 | Avg. Trade Length 1m 1w 4d | Expectancy -$58.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 43 | 35 | 28 | 21 | 14 | 7 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AMH American Homes 4 Rent | 786.06 | $24,383.6 | $24,328.58 | - | -$55.02 | -0.23% | +1.012% |
INVH Invitation Homes Inc. | 906.12 | $24,383.6 | $24,297.52 | - | -$86.08 | -0.35% | +1.036% |
VTR Ventas Inc. | 281.27 | $24,383.6 | $23,934.97 | - | -$448.63 | -1.84% | +0.931% |
WELL Welltower Inc. | 106.54 | $24,383.6 | $24,887.53 | - | $503.93 | 2.07% | +0.616% |