Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 994 | Longs Won 454/986 46% | Profit Factor 1.26 |
| Profitability | Shorts Won 7/8 87% | Standard Deviation $1,979.2 |
| Average Win $815.63 | Best Trade (Jul 08) $27,158.09 | Sharpe Ratio -193.98 |
| Average Loss -$559.6 | Worst Trade (Jun 07) -$18,381.78 | Z-Score -9.88 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 5d | Expectancy $78.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.16% | 0.75% | 2.72% | 8.07% | 20.7% | 47.54% |
| Consecutive Losing Trades | 318 | 286 | 254 | 222 | 191 | 159 | 127 | 95 | 64 | 32 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
GLUE Monte Rosa Therapeutics, Inc. | 2,219.71 | $34,210.79 | $35,249.01 | - | $1,038.22 | 3.03% | +1.082% |
IDYA Ideaya Biosciences Inc. | 992.93 | $35,249.01 | $36,743.37 | - | $1,494.36 | 4.24% | +2.111% |
RCUS Arcus Biosciences Inc. | 1,231.19 | $34,879.65 | $35,249.01 | - | $369.36 | 1.06% | +1.059% |
REPL Replimune Group Inc. | 2,922.8 | $35,249.01 | $35,249.01 | - | - | - | -6.221% |
RVMD Revolution Medicines Inc. | 171.82 | $35,249.01 | $35,249.01 | - | - | - | +3.711% |