Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 10/21 47% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,790.19 |
| Average Win $4,649.45 | Best Trade (Dec 06) $13,730.04 | Sharpe Ratio -58.15 |
| Average Loss -$3,553.95 | Worst Trade (Aug 07) -$22,145.12 | Z-Score 0.46 (35.41%) |
| Commissions $0 | Avg. Trade Length 2m 2w 4d | Expectancy $522.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.31% | 1.78% | 4.92% | 10.1% | 17.65% | 27.85% | 40.96% | 57.21% | 76.82% |
| Consecutive Losing Trades | 32 | 29 | 26 | 22 | 19 | 16 | 13 | 10 | 6 | 3 |