Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 0/7 0% | Profit Factor 0.41 |
| Profitability | Shorts Won 2/9 22% | Standard Deviation $7,529.58 |
| Average Win $12,076.65 | Best Trade (Dec 14) $23,559.32 | Sharpe Ratio -68.54 |
| Average Loss -$4,218.6 | Worst Trade (Aug 21) -$8,691.45 | Z-Score 2.62 (99.12%) |
| Commissions $0 | Avg. Trade Length 2m 1w 1d | Expectancy -$2,181.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 23 | 21 | 19 | 16 | 14 | 12 | 9 | 7 | 5 | 2 |