Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 2.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10,405.67 |
| Average Win $16,190.01 | Best Trade (Oct 16) $16,190.01 | Sharpe Ratio -38.02 |
| Average Loss -$3,193.69 | Worst Trade (Aug 05) -$3,298.23 | Z-Score 0.35 (27.63%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $2,978.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.01% | 0.1% | 0.5% | 1.82% | 5.23% | 12.74% | 27.56% | 54.41% |
| Consecutive Losing Trades | 35 | 31 | 28 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities, Inc. | -1,878.19 | $94,097.39 | $77,907.38 | - | $16,190.01 | 17.21% | -2.031% |