Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 69 | Longs Won 5/17 29% | Profit Factor 0.45 |
| Profitability | Shorts Won 26/52 50% | Standard Deviation $7,073.1 |
| Average Win $2,971.98 | Best Trade (Mar 03) $9,013.31 | Sharpe Ratio -121.75 |
| Average Loss -$5,349.73 | Worst Trade (Mar 03) -$40,465.36 | Z-Score -4.82 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy -$1,610.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 11 | 8 | 6 | 4 | 2 |