Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 79 | Longs Won 36/64 56% | Profit Factor 0.46 |
| Profitability | Shorts Won 5/15 33% | Standard Deviation $2,929.3 |
| Average Win $381.13 | Best Trade (Oct 13) $1,788.45 | Sharpe Ratio -131.55 |
| Average Loss -$888.65 | Worst Trade (Jan 15) -$25,480.01 | Z-Score -5.43 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 2d | Expectancy -$283.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 88 | 79 | 70 | 61 | 53 | 44 | 35 | 26 | 18 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BRO Brown & Brown Inc. | -230.62 | $16,486.94 | $15,797.39 | - | $689.55 | 4.18% | +0.765% |
LMND Lemonade Inc. | 321.7 | $16,486.94 | $14,498.86 | - | -$1,988.08 | -12.06% | -1.723% |
NP Neptune Insurance Holdings Inc. | 508.54 | $16,486.94 | $14,656.19 | - | -$1,830.75 | -11.1% | -2.139% |
RYAN Ryan Specialty Holdings Inc. | 390.59 | $16,486.94 | $15,695.99 | - | -$790.95 | -4.8% | +0.362% |
TWFG TWFG, Inc. | 606.33 | $16,649.71 | $15,564.39 | - | -$1,085.32 | -6.52% | +2.618% |