Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 555 | Longs Won 284/554 51% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $1,015.07 |
| Average Win $387.45 | Best Trade (Feb 08) $10,715.72 | Sharpe Ratio -382.12 |
| Average Loss -$389.31 | Worst Trade (Jun 12) -$13,058.82 | Z-Score -6.7 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $17.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.02% | 0.23% | 1.07% | 3.16% | 7.33% | 14.57% | 26.06% | 43.12% | 67.22% |
| Consecutive Losing Trades | 285 | 256 | 228 | 199 | 171 | 142 | 114 | 85 | 57 | 28 |