Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 27/63 42% | Profit Factor 0.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,403.37 |
| Average Win $4,881.38 | Best Trade (Nov 13) $29,841.28 | Sharpe Ratio -51.87 |
| Average Loss -$3,696.55 | Worst Trade (Apr 08) -$30,731.01 | Z-Score -2.69 (100%) |
| Commissions $0 | Avg. Trade Length 3m 4w | Expectancy -$20.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 27 | 24 | 21 | 19 | 16 | 13 | 11 | 8 | 5 | 3 |