Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 111 | Longs Won 55/111 49% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,681.05 |
| Average Win $1,883.12 | Best Trade (Sep 01) $13,031.46 | Sharpe Ratio -104.36 |
| Average Loss -$2,155 | Worst Trade (Nov 15) -$16,730.17 | Z-Score -2.67 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy -$90.31 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 42 | 38 | 33 | 29 | 25 | 21 | 17 | 13 | 8 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 345.99 | $21,691.24 | $14,088.67 | - | -$7,602.57 | -35.05% | +3.957% |
CAKE The Cheesecake Factory Incorporated | 152.33 | $9,420.11 | $17,744.02 | - | $8,323.91 | 88.36% | +3.22% |
DPZ Domino's Pizza Inc. | 50.47 | $16,616.83 | $15,271.13 | - | -$1,345.7 | -8.1% | +2.268% |
DRI Darden Restaurants, Inc. | 77.86 | $16,690.89 | $16,633.89 | - | -$57 | -0.34% | +2.451% |
SG Sweetgreen Inc. | 2,468.45 | $21,197.73 | $26,091.51 | - | $4,893.78 | 23.09% | +4.241% |