Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 53/92 57% | Profit Factor 1.93 |
| Profitability | Shorts Won 9/12 75% | Standard Deviation $4,839.43 |
| Average Win $2,323.24 | Best Trade (Dec 05) $29,677.23 | Sharpe Ratio -35.29 |
| Average Loss -$1,773.37 | Worst Trade (Apr 17) -$21,609.79 | Z-Score -4.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy $672.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.13% | 0.74% | 3.24% | 11.69% | 36.3% |
| Consecutive Losing Trades | 96 | 86 | 77 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVTR Avantor Inc. | 12,326.9 | $170,850.86 | $169,864.71 | - | -$986.15 | -0.58% | 0.0 |