Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 81 | Longs Won 33/65 50% | Profit Factor 0.56 |
| Profitability | Shorts Won 8/16 50% | Standard Deviation $3,896.97 |
| Average Win $1,126.89 | Best Trade (Feb 03) $14,533.25 | Sharpe Ratio -99.06 |
| Average Loss -$2,061.13 | Worst Trade (Sep 16) -$23,593.07 | Z-Score -1.79 (94.22%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy -$447.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 12 | 9 | 6 | 3 |