Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 159 | Longs Won 80/152 52% | Profit Factor 1.43 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $2,419.43 |
| Average Win $1,353.81 | Best Trade (May 25) $14,483.93 | Sharpe Ratio -162.04 |
| Average Loss -$1,059.07 | Worst Trade (Feb 10) -$12,865.27 | Z-Score -3.79 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 6d | Expectancy $261.68 |
| 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% | 0.15% | 1.06% | 5.83% | 26.13% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |