Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 3/5 60% | Profit Factor 2.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $27,353.56 |
| Average Win $22,913.77 | Best Trade (Jun 17) $41,580.32 | Sharpe Ratio -7.68 |
| Average Loss -$16,292.62 | Worst Trade (Jan 07) -$28,161.28 | Z-Score 1.2 (76.99%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $7,231.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.44% | 2.25% | 5.85% | 11.53% | 19.51% | 29.99% | 43.13% | 59.09% | 78.01% |
| Consecutive Losing Trades | 8 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |