Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 4/6 66% | Profit Factor 2.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $24,730.91 |
| Average Win $18,023.06 | Best Trade (Jul 29) $41,752.37 | Sharpe Ratio -8.4 |
| Average Loss -$16,292.62 | Worst Trade (Jan 07) -$28,161.28 | Z-Score 3.01 (99.73%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $6,584.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.19% | 1.24% | 3.74% | 8.21% | 15.08% | 24.81% | 37.78% | 54.39% | 75.01% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CYRX Cryoport Inc. | 9,196.24 | $97,200.86 | $139,506.99 | - | $42,306.13 | 43.52% | +0.132% |