Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 45 | Longs Won 5/45 11% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,184.17 |
| Average Win $619.64 | Best Trade (Oct 15) $1,108.03 | Sharpe Ratio -176.11 |
| Average Loss -$823.81 | Worst Trade (Jul 09) -$12,845.52 | Z-Score -1.89 (96.45%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy -$658.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 85 | 77 | 68 | 60 | 51 | 43 | 34 | 26 | 17 | 9 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AIG American International Group Inc. | 104.37 | $8,256.55 | $8,286.82 | - | $30.27 | 0.37% | +2.544% |
AON Aon plc | 23.22 | $8,256.55 | $6,646.16 | - | -$1,610.39 | -19.5% | +3.944% |
GSHD Goosehead Insurance Inc. | 155.9 | $11,111.11 | $7,153.16 | - | -$3,957.95 | -35.62% | +2.876% |
HCI HCI Group, Inc. | 45.67 | $8,256.55 | $9,004.2 | - | $747.65 | 9.06% | +0.71% |
HIG The Hartford Insurance Group, Inc. | 59.61 | $8,256.55 | $7,904.88 | - | -$351.67 | -4.26% | +0.5% |
MRSH Marsh & McLennan Companies, Inc. | 46.13 | $8,256.55 | $8,622.33 | - | $365.78 | 4.43% | +4.781% |
RNR Renaissancere Holdings Ltd. | 26.53 | $8,256.55 | $9,134.82 | - | $878.27 | 10.64% | +1.402% |
TRV The Travelers Companies, Inc. | 24.47 | $8,256.55 | $9,332.78 | - | $1,076.23 | 13.03% | +0.966% |
VELO Velo3D, Inc. | 564.36 | $8,256.55 | $4,060.55 | - | -$4,196 | -50.82% | +2.202% |