Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1654 | Longs Won 636/1642 38% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/12 0% | Standard Deviation $1,623.1 |
| Average Win $596.8 | Best Trade (Jul 24) $31,963.2 | Sharpe Ratio -236.6 |
| Average Loss -$411.29 | Worst Trade (Nov 29) -$17,890.77 | Z-Score -13.38 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy -$23.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 148 | 133 | 118 | 104 | 89 | 74 | 59 | 44 | 30 | 15 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARWR Arrowhead Pharmaceuticals Inc. | 127.5 | $8,183.96 | $7,216.9 | - | -$967.06 | -11.82% | -3.239% |
CAMP Camp4 Therapeutics Corp. | 2,043.44 | $7,989.83 | $6,804.64 | - | -$1,185.19 | -14.83% | -3.478% |
CAPR Capricor Therapeutics Inc. | 914.41 | $8,183.96 | $6,172.26 | - | -$2,011.7 | -24.58% | -7.153% |
DYN Dyne Therapeutics Inc. | 538.42 | $8,727.76 | $7,758.61 | - | -$969.15 | -11.1% | -5.755% |
FATE Fate Therapeutics Inc. | 3,512.43 | $8,183.96 | $6,445.31 | - | -$1,738.65 | -21.24% | -4.675% |
INO Inovio Pharmaceuticals, Inc. | 7,055.14 | $8,183.96 | $7,125.69 | - | -$1,058.27 | -12.93% | -2.885% |
KPTI Karyopharm Therapeutics Inc. | 10,204.44 | $8,183.96 | $3,444 | - | -$4,739.96 | -57.92% | -3.791% |
MESO Mesoblast Limited Sponsored ADR | 581.25 | $8,183.96 | $7,718.96 | - | -$465 | -5.68% | -4.803% |