Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/4 50% | Profit Factor 2.73 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $8,783.6 |
| Average Win $11,665.21 | Best Trade (Mar 01) $21,486.9 | Sharpe Ratio -61.12 |
| Average Loss -$1,707.62 | Worst Trade (Jun 18) -$4,851.52 | Z-Score 1.75 (91.94%) |
| Commissions $0 | Avg. Trade Length 2w 3d | Expectancy $2,145.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% | 0.3% | 1.37% | 5.01% | 15.37% | 41.3% |
| Consecutive Losing Trades | 91 | 82 | 73 | 64 | 55 | 45 | 36 | 27 | 18 | 9 |