Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 12 | Longs Won 4/9 44% | Profit Factor 1.8 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $22,730.42 |
| Average Win $23,041.03 | Best Trade (Feb 15) $40,265.71 | Sharpe Ratio -34.46 |
| Average Loss -$12,777.62 | Worst Trade (Jun 04) -$23,838.86 | Z-Score -0.3 (23.79%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $5,131.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.22% | 0.96% | 2.97% | 7.49% | 16.38% | 32.24% | 58.6% |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 13 | 10 | 8 | 6 | 4 | 2 |