Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 8/22 36% | Profit Factor 0.22 |
| Profitability | Shorts Won 1/7 14% | Standard Deviation $7,144.81 |
| Average Win $2,429.73 | Best Trade (Mar 27) $6,664.73 | Sharpe Ratio -54.14 |
| Average Loss -$5,011.58 | Worst Trade (Jul 21) -$26,619.17 | Z-Score -2.18 (100%) |
| Commissions $0 | Avg. Trade Length 2m 5d | Expectancy -$2,532.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 |