Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 48 | Longs Won 12/42 28% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/6 0% | Standard Deviation $2.29M |
| Average Win $293,911.74 | Best Trade (Jan 23) $1.51M | Sharpe Ratio -26.34 |
| Average Loss -$668,961.91 | Worst Trade (Jun 16) -$15.96M | Z-Score 0.59 (44.34%) |
| Commissions $0 | Avg. Trade Length 2m 2w 6d | Expectancy -$428,243.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 7 | 7 | 6 | 5 | 4 | 4 | 3 | 2 | 1 | 1 |