Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 231 | Longs Won 101/171 59% | Profit Factor 1.48 |
| Profitability | Shorts Won 26/60 43% | Standard Deviation $10,281.72 |
| Average Win $6,260.19 | Best Trade (Jun 14) $47,340.71 | Sharpe Ratio -108.51 |
| Average Loss -$5,162.64 | Worst Trade (Aug 18) -$38,691.27 | Z-Score -3.98 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2w 5d | Expectancy $1,144.92 |
| 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% | 0.03% | 0.23% | 1.43% | 7% | 28.49% |
| Consecutive Losing Trades | 108 | 97 | 86 | 75 | 65 | 54 | 43 | 32 | 22 | 11 |