Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 17 | Longs Won 11/16 68% | Profit Factor 12.94 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $2,008.43 |
| Average Win $1,927.96 | Best Trade (Jan 08) $6,091.36 | Sharpe Ratio -192.79 |
| Average Loss -$273.17 | Worst Trade (Sep 03) -$647.42 | Z-Score -1.8 (94.52%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $1,087.61 |
| 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% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 438 | 394 | 350 | 306 | 263 | 219 | 175 | 131 | 88 | 44 |