Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 17/24 70% | Profit Factor 0.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,116.59 |
| Average Win $1,774.18 | Best Trade (Jun 16) $17,531.03 | Sharpe Ratio -75.28 |
| Average Loss -$5,039.48 | Worst Trade (May 26) -$15,117.45 | Z-Score -2.25 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4w 1d | Expectancy -$91.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 16 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |