Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,715.26 |
| Average Win $6,664.41 | Best Trade (Apr 17) $6,664.41 | Sharpe Ratio -50.21 |
| Average Loss -$6,694.87 | Worst Trade (Jul 29) -$12,121.51 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1m 6d | Expectancy -$3,355.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 13 | 12 | 10 | 9 | 8 | 6 | 5 | 4 | 3 | 1 |