Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18 | Longs Won 13/18 72% | Profit Factor 4.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9,103.97 |
| Average Win $7,583.69 | Best Trade (Dec 31) $24,546.19 | Sharpe Ratio -42.2 |
| Average Loss -$4,321.67 | Worst Trade (Apr 28) -$14,599.31 | Z-Score 0.17 (13.57%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $4,804.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.89% | 10.73% |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |