Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 104 | Longs Won 54/92 58% | Profit Factor 2.32 |
| Profitability | Shorts Won 9/12 75% | Standard Deviation $5,470.62 |
| Average Win $2,711.94 | Best Trade (Dec 05) $29,677.23 | Sharpe Ratio -34.25 |
| Average Loss -$1,792.57 | Worst Trade (Apr 17) -$21,609.79 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3w | Expectancy $939.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.19% | 1.27% | 6.51% | 27.53% |
| Consecutive Losing Trades | 110 | 99 | 88 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVTR Avantor Inc. | 12,326.9 | $170,850.86 | $197,661.87 | - | $26,811.01 | 15.69% | -0.342% |