Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 172 | Longs Won 83/172 48% | Profit Factor 0.95 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,512.9 |
| Average Win $1,184.01 | Best Trade (Aug 14) $21,774.19 | Sharpe Ratio -152.88 |
| Average Loss -$1,165.1 | Worst Trade (Feb 07) -$12,128.97 | Z-Score -2.82 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy -$25.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 82 | 74 | 66 | 57 | 49 | 41 | 33 | 25 | 16 | 8 |