Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 25 | Longs Won 13/25 52% | Profit Factor 1.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,455.27 |
| Average Win $4,175.12 | Best Trade (Dec 06) $13,730.04 | Sharpe Ratio -59.49 |
| Average Loss -$3,832.17 | Worst Trade (Aug 07) -$22,145.12 | Z-Score 0.01 (0.65%) |
| Commissions $0 | Avg. Trade Length 2m 2w | Expectancy $640.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.03% | 0.38% | 1.54% | 4.18% | 9.05% | 17.02% | 29.05% | 46.14% | 69.41% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AGO Assured Guaranty Ltd. | 1,638.13 | $113,833.5 | $116,012.21 | - | $2,178.71 | 1.91% | +1.374% |