Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 12/21 57% | Profit Factor 4.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,149.96 |
| Average Win $1,396.96 | Best Trade (Dec 08) $2,670.52 | Sharpe Ratio -334.75 |
| Average Loss -$421 | Worst Trade (Aug 05) -$1,061.32 | Z-Score 0.56 (42.16%) |
| Commissions $0 | Avg. Trade Length 3m 4d | Expectancy $668.4 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 272 | 244 | 217 | 190 | 163 | 136 | 109 | 81 | 54 | 27 |