Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 16/27 59% | Profit Factor 1.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,117.38 |
| Average Win $2,321.84 | Best Trade (Feb 07) $11,667.27 | Sharpe Ratio -131.7 |
| Average Loss -$2,528.02 | Worst Trade (Jun 25) -$20,038.63 | Z-Score 1 (68.39%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w | Expectancy $559.39 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.38% | 1.66% | 5.71% | 16.68% | 42.93% |
| Consecutive Losing Trades | 75 | 68 | 60 | 53 | 45 | 38 | 30 | 23 | 15 | 8 |