Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 38 | Longs Won 8/36 22% | Profit Factor 1.39 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,772.81 |
| Average Win $2,007.89 | Best Trade (Jun 15) $3,752.61 | Sharpe Ratio -218.3 |
| Average Loss -$384.29 | Worst Trade (Aug 03) -$8,124.55 | Z-Score -1.57 (89.09%) |
| Commissions $0 | Avg. Trade Length 3w 1d | Expectancy $93.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.06% | 0.35% | 1.38% | 4.27% | 11.05% | 25.21% | 52.17% |
| Consecutive Losing Trades | 272 | 244 | 217 | 190 | 163 | 136 | 109 | 81 | 54 | 27 |