Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 26/62 41% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $12,794.19 |
| Average Win $9,401.66 | Best Trade (Jun 08) $60,288.59 | Sharpe Ratio -30.05 |
| Average Loss -$5,386.64 | Worst Trade (Jun 30) -$22,016.7 | Z-Score -0.27 (21.48%) |
| Commissions $0 | Avg. Trade Length 2m 1w 6d | Expectancy $1,225.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.28% | 1.63% | 4.59% | 9.59% | 16.97% | 27.06% | 40.14% | 56.49% | 76.37% |
| Consecutive Losing Trades | 33 | 30 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RMR RMR Group Inc. | 7,905.51 | $140,006.63 | $144,354.67 | - | $4,348.04 | 3.11% | +0.8% |