Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 2/3 66% | Profit Factor 5.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $54,781.15 |
| Average Win $44,759.22 | Best Trade (Jul 09) $87,034.56 | Sharpe Ratio -6.56 |
| Average Loss -$15,614.62 | Worst Trade (Dec 06) -$15,614.62 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy $24,668.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.41% | 2.16% | 5.68% | 11.27% | 19.18% | 29.62% | 42.76% | 58.77% | 77.8% |
| Consecutive Losing Trades | 11 | 10 | 9 | 8 | 7 | 6 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
RVTY Revvity Inc. | 1,118.87 | $171,522.16 | $174,006.04 | - | $2,483.88 | 1.45% | +2.235% |