Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 7/18 38% | Profit Factor 0.13 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $14,391.94 |
| Average Win $1,610.28 | Best Trade (Dec 08) $6,472.26 | Sharpe Ratio -27.32 |
| Average Loss -$6,377.54 | Worst Trade (Jun 22) -$68,213.87 | Z-Score 0.39 (30.61%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy -$3,736.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |