Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 4/9 44% | Profit Factor 0.98 |
| Profitability | Shorts Won 4/7 57% | Standard Deviation $17,794.07 |
| Average Win $11,791.11 | Best Trade (Aug 18) $22,551.71 | Sharpe Ratio -12.7 |
| Average Loss -$12,038.57 | Worst Trade (Jun 04) -$50,267.67 | Z-Score 1.29 (80.43%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy -$93.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |