Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 7/16 43% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $7,805.53 |
| Average Win $7,889.22 | Best Trade (Jul 05) $19,087.14 | Sharpe Ratio -16.43 |
| Average Loss -$3,707.57 | Worst Trade (Oct 01) -$14,327.69 | Z-Score -0.17 (13.84%) |
| Commissions $0 | Avg. Trade Length 1m 1w 2d | Expectancy $564.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.05% | 4.13% | 9.21% | 16.29% | 25.34% | 36.36% | 49.34% | 64.28% | 81.17% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |