Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 15 | Longs Won 5/15 33% | Profit Factor 0.67 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,511.86 |
| Average Win $3,890.85 | Best Trade (Jul 15) $7,920.56 | Sharpe Ratio -85.34 |
| Average Loss -$2,922.84 | Worst Trade (Jan 22) -$8,758.38 | Z-Score 0.51 (38.81%) |
| Commissions $0 | Avg. Trade Length 3m 3w | Expectancy -$566.57 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 31 | 28 | 25 | 22 | 19 | 16 | 13 | 9 | 6 | 3 |