Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 63 | Longs Won 5/58 8% | Profit Factor 1.33 |
| Profitability | Shorts Won 3/5 60% | Standard Deviation $5,437.52 |
| Average Win $5,924.22 | Best Trade (Jun 18) $35,094.96 | Sharpe Ratio -71.1 |
| Average Loss -$648.77 | Worst Trade (Mar 15) -$20,437.43 | Z-Score 6.75 (100%) |
| Commissions $0 | Avg. Trade Length 2w | Expectancy -$459.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 111 | 100 | 89 | 77 | 66 | 55 | 44 | 33 | 22 | 11 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AOMR Angel Oak Mortgage REIT Inc. | 858.8 | $7,265.41 | $7,703.39 | - | $437.98 | 6.03% | +0.448% |
BETR Better Home & Finance Holding Company Ordinary Shares - Class A | 267.31 | $7,818.73 | $5,998.37 | - | -$1,820.36 | -23.28% | +0.583% |
MFA MFA Financial Inc. | 774.56 | $7,265.41 | $7,125.99 | - | -$139.42 | -1.92% | +0.877% |
MITT AG Mortgage Investment Trust Inc. | 922.01 | $7,265.41 | $6,675.32 | - | -$590.09 | -8.12% | -1.093% |
ONIT Onity Group Inc. | 191.3 | $7,296.02 | $7,726.43 | - | $430.41 | 5.9% | +1.355% |
PFSI Pennymac Financial Services Inc. | 89.48 | $7,480.15 | $7,668.05 | - | $187.9 | 2.51% | +1.456% |
RITM Rithm Capital Corp. | 789.72 | $7,368.07 | $7,723.44 | - | $355.37 | 4.82% | +5.959% |
RWT Redwood Trust Inc. | 1,416.26 | $7,265.41 | $6,613.93 | - | -$651.48 | -8.97% | -5.466% |
UWMC UWM Holdings Corporation | 3,186.58 | $7,743.4 | $5,927.04 | - | -$1,816.36 | -23.46% | +1.087% |
VEL Velocity Financial Inc. | 412.81 | $7,265.41 | $7,343.84 | - | $78.43 | 1.08% | +0.85% |