Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 11 | Longs Won 3/11 27% | Profit Factor 3.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21,868.84 |
| Average Win $34,454.46 | Best Trade (Feb 01) $64,808.12 | Sharpe Ratio -17.39 |
| Average Loss -$4,277.32 | Worst Trade (May 07) -$7,929.4 | Z-Score -1.54 (88.2%) |
| Commissions $0 | Avg. Trade Length 3m 1w 6d | Expectancy $6,285.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.12% | 0.66% | 2.19% | 5.56% | 11.89% | 22.6% | 39.44% | 64.45% |
| Consecutive Losing Trades | 40 | 36 | 32 | 28 | 24 | 20 | 16 | 12 | 8 | 4 |