Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 264 | Longs Won 119/230 51% | Profit Factor 3.6 |
| Profitability | Shorts Won 15/34 44% | Standard Deviation $3,379.29 |
| Average Win $1,618.12 | Best Trade (Aug 12) $37,628.21 | Sharpe Ratio -113.81 |
| Average Loss -$463.27 | Worst Trade (Jun 19) -$9,832.37 | Z-Score -5.24 (100%) |
| Commissions $0 | Avg. Trade Length 4m | Expectancy $618.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.18% | 5.02% |
| Consecutive Losing Trades | 569 | 512 | 455 | 398 | 341 | 285 | 228 | 171 | 114 | 57 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 4,470.01 | $247,280.71 | $263,328.03 | - | $16,047.32 | 6.49% | +2.15% |