Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6/15 40% | Profit Factor 1.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,847.84 |
| Average Win $4,431.58 | Best Trade (Mar 01) $21,486.9 | Sharpe Ratio -55.99 |
| Average Loss -$1,962.66 | Worst Trade (Aug 20) -$13,664.02 | Z-Score 0.17 (13.34%) |
| Commissions $0 | Avg. Trade Length 3w 5d | Expectancy $629.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.14% | 1.01% | 3.21% | 7.31% | 13.82% | 23.26% | 36.12% | 52.88% | 74.02% |
| Consecutive Losing Trades | 56 | 50 | 45 | 39 | 34 | 28 | 22 | 17 | 11 | 6 |