Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 19 | Longs Won 14/19 73% | Profit Factor 3.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8,307.55 |
| Average Win $7,894.27 | Best Trade (Feb 05) $18,267.22 | Sharpe Ratio -45.73 |
| Average Loss -$6,491.81 | Worst Trade (May 09) -$17,275.2 | Z-Score -1.78 (93.97%) |
| Commissions $0 | Avg. Trade Length 4m 3w 2d | Expectancy $4,108.46 |
| 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% | <0.01% | <0.01% | 0.06% | 0.99% | 11.29% |
| Consecutive Losing Trades | 27 | 25 | 22 | 19 | 16 | 14 | 11 | 8 | 5 | 3 |