Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/4 100% | Profit Factor - |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $35,424.43 |
| Average Win $32,028.42 | Best Trade (Sep 18) $89,273.36 | Sharpe Ratio -13.28 |
| Average Loss $0 | Worst Trade - | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 2m 1w 4d | Expectancy $31,755.77 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.09% | 0.74% | 4.66% | 23.51% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |