Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 2.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19,688.06 |
| Average Win $26,343.49 | Best Trade (Aug 27) $33,826.51 | Sharpe Ratio -19.16 |
| Average Loss -$6,427.81 | Worst Trade (Apr 26) -$16,418.9 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $6,680.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.01% | 0.11% | 0.6% | 2.04% | 5.26% | 11.41% | 21.96% | 38.74% | 63.9% |
| Consecutive Losing Trades | 21 | 19 | 17 | 15 | 12 | 10 | 8 | 6 | 4 | 2 |