Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 13/48 27% | Profit Factor 0.24 |
| Profitability | Shorts Won 0/4 0% | Standard Deviation $9,147.54 |
| Average Win $3,254.73 | Best Trade (Nov 03) $15,371.37 | Sharpe Ratio -268.6 |
| Average Loss -$4,547.34 | Worst Trade (Oct 24) -$55,710.82 | Z-Score -0.75 (54.79%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy -$2,572.27 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 111 | 100 | 89 | 78 | 67 | 56 | 44 | 33 | 22 | 11 |