Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1563 | Longs Won 741/1563 47% | Profit Factor 1.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,173.33 |
| Average Win $1,596.57 | Best Trade (Aug 08) $273,375.05 | Sharpe Ratio -41.83 |
| Average Loss -$861.02 | Worst Trade (Oct 06) -$110,001.06 | Z-Score -8.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $304.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.13% | 0.69% | 2.28% | 5.72% | 12.14% | 22.94% | 39.81% | 64.73% |
| Consecutive Losing Trades | 668 | 601 | 534 | 468 | 401 | 334 | 267 | 200 | 134 | 67 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VERU Veru Inc. | 259,245.9 | $640,337.37 | $575,292.57 | - | -$65,044.8 | -10.16% | -0.933% |