Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 8 | Longs Won 4/6 66% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $20,779.93 |
| Average Win $22,455.09 | Best Trade (Aug 21) $39,829.96 | Sharpe Ratio -18.31 |
| Average Loss -$9,541.4 | Worst Trade (Mar 14) -$18,430.71 | Z-Score 1.15 (74.81%) |
| Commissions $0 | Avg. Trade Length 4m 2d | Expectancy $6,170.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.16% | 0.82% | 2.59% | 6.31% | 13.05% | 24.13% | 41.09% | 65.71% |
| Consecutive Losing Trades | 16 | 14 | 13 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |