Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 4/10 40% | Profit Factor 2.03 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $4,278.2 |
| Average Win $5,813.41 | Best Trade (Jun 19) $8,526.74 | Sharpe Ratio -89.79 |
| Average Loss -$1,143.97 | Worst Trade (Mar 24) -$8,823.53 | Z-Score 0.55 (41.48%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy $1,132.38 |
| 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% | 0.08% | 0.66% | 4.33% | 22.71% |
| Consecutive Losing Trades | 101 | 91 | 81 | 71 | 61 | 51 | 41 | 30 | 20 | 10 |