Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 117 | Longs Won 43/82 52% | Profit Factor 1.17 |
| Profitability | Shorts Won 16/35 45% | Standard Deviation $2,476.68 |
| Average Win $1,526 | Best Trade (Apr 06) $11,424.75 | Sharpe Ratio -237.27 |
| Average Loss -$1,332.05 | Worst Trade (Jun 04) -$9,592.93 | Z-Score -0.93 (64.66%) |
| Commissions $0 | Avg. Trade Length 6m 5d | Expectancy $122.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.04% | 0.24% | 1.03% | 3.42% | 9.48% | 22.9% | 49.86% |
| Consecutive Losing Trades | 126 | 113 | 101 | 88 | 75 | 63 | 50 | 38 | 25 | 13 |