Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 0.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $30,547.88 |
| Average Win $21,417.44 | Best Trade (Dec 05) $27,359.57 | Sharpe Ratio -12.63 |
| Average Loss -$17,522.9 | Worst Trade (Jan 11) -$52,568.7 | Z-Score -0.98 (67.41%) |
| Commissions $0 | Avg. Trade Length 2m | Expectancy -$1,778.45 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |