Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 4/5 80% | Profit Factor 1.85 |
| Profitability | Shorts Won 5/10 50% | Standard Deviation $11,473.1 |
| Average Win $7,070.29 | Best Trade (Jun 13) $25,211.55 | Sharpe Ratio -33.3 |
| Average Loss -$5,722.22 | Worst Trade (Apr 15) -$27,921.79 | Z-Score 0.17 (13.34%) |
| Commissions $0 | Avg. Trade Length 3m 3w 1d | Expectancy $1,953.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.27% | 1.21% | 3.48% | 7.89% | 15.38% | 27.06% | 44.14% | 67.97% |
| Consecutive Losing Trades | 23 | 20 | 18 | 16 | 14 | 11 | 9 | 7 | 5 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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