Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 196 | Longs Won 84/178 47% | Profit Factor 0.61 |
| Profitability | Shorts Won 6/18 33% | Standard Deviation $4,356.3 |
| Average Win $1,089.9 | Best Trade (Aug 11) $15,197.35 | Sharpe Ratio -88.22 |
| Average Loss -$1,514.95 | Worst Trade (Jul 08) -$47,905.89 | Z-Score -3.01 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$316.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 25 | 23 | 20 | 18 | 15 | 13 | 10 | 8 | 5 | 3 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 31.57 | $3,656.81 | $4,438.43 | - | $781.62 | 21.37% | +1.965% |
BIO Bio-Rad Laboratories Inc. | 14.19 | $3,517.84 | $4,695.48 | - | $1,177.64 | 33.48% | +4.611% |
DHR Danaher Corporation | 21.52 | $3,484.01 | $4,283.84 | - | $799.83 | 22.96% | +1.313% |
GH Guardant Health Inc. | 25.7 | $3,364.35 | $3,691.28 | - | $326.93 | 9.72% | -1.272% |
ILMN Illumina, Inc. | 21.76 | $3,102.35 | $4,200.16 | - | $1,097.81 | 35.39% | +1.853% |
NTRA NATERA INC (Common Stock) – ticker 45E | 14.96 | $3,280.2 | $3,773.8 | - | $493.6 | 15.05% | -2.252% |
RGEN Repligen Corporation | 29.3 | $4,165.57 | $4,258.15 | - | $92.58 | 2.22% | +10.896% |
TECH Bio-Techne Corporation | 59.27 | $3,958.12 | $4,271.67 | - | $313.55 | 7.92% | +0.628% |
WAT Waters Corporation | 11.18 | $4,217.14 | $4,292.84 | - | $75.7 | 1.8% | +3.421% |