Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 623 | Longs Won 296/623 47% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,220.57 |
| Average Win $529.73 | Best Trade (Feb 04) $16,048.19 | Sharpe Ratio -315.5 |
| Average Loss -$412.23 | Worst Trade (Oct 02) -$9,007.09 | Z-Score -5.97 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $39.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.02% | 3.42% | 9.47% | 22.88% | 49.84% |
| Consecutive Losing Trades | 303 | 273 | 242 | 212 | 182 | 152 | 121 | 91 | 61 | 30 |