Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/5 40% | Profit Factor 57.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,394.97 |
| Average Win $2,028.74 | Best Trade (Jun 16) $5,199.04 | Sharpe Ratio -284.01 |
| Average Loss -$23.6 | Worst Trade (Feb 05) -$70.8 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 1m 4w 1d | Expectancy $1,107.83 |
| 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% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,464 | 4,018 | 3,571 | 3,125 | 2,679 | 2,232 | 1,786 | 1,339 | 893 | 446 |