Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 406 | Longs Won 134/314 42% | Profit Factor 0.19 |
| Profitability | Shorts Won 56/92 60% | Standard Deviation $85.18M |
| Average Win $3M | Best Trade (May 03) $217.39M | Sharpe Ratio -192.88 |
| Average Loss -$13.94M | Worst Trade (Jun 18) -$2.02B | Z-Score -7.05 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy -$6.01M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 132 | 119 | 105 | 92 | 79 | 66 | 53 | 40 | 26 | 13 |