Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 18/53 33% | Profit Factor 0.95 |
| Profitability | Shorts Won 5/10 50% | Standard Deviation $5,601.1 |
| Average Win $2,633 | Best Trade (Jun 18) $37,352.83 | Sharpe Ratio -80.08 |
| Average Loss -$1,596.74 | Worst Trade (Nov 30) -$17,369.95 | Z-Score -2.66 (100%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy -$51.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 71 | 64 | 57 | 50 | 43 | 36 | 28 | 21 | 14 | 7 |