Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $14,428.38 |
| Average Win $9,108.76 | Best Trade (Apr 17) $13,486.33 | Sharpe Ratio -7.07 |
| Average Loss -$14,695.91 | Worst Trade (Aug 19) -$14,695.91 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $1,465.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4.31% | 11.1% | 19.32% | 28.61% | 38.81% | 49.78% | 61.44% | 73.73% | 86.6% |
| Consecutive Losing Trades | 7 | 6 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |