Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 43 | Longs Won 13/40 32% | Profit Factor 1.07 |
| Profitability | Shorts Won 2/3 66% | Standard Deviation $15,792.02 |
| Average Win $12,173.21 | Best Trade (Jan 01) $63,637.02 | Sharpe Ratio -24.3 |
| Average Loss -$6,089.88 | Worst Trade (Apr 23) -$44,970.55 | Z-Score 0.67 (49.67%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $290.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 57.17% | 67.65% | 74.65% | 80.05% | 84.51% | 88.33% | 91.7% | 94.73% | 97.47% |
| Consecutive Losing Trades | 18 | 17 | 15 | 13 | 11 | 9 | 7 | 6 | 4 | 2 |