Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 47 | Longs Won 9/45 20% | Profit Factor 1.01 |
| Profitability | Shorts Won 0/2 0% | Standard Deviation $1,716.74 |
| Average Win $1,188.93 | Best Trade (Dec 20) $5,000 | Sharpe Ratio -225.9 |
| Average Loss -$279.33 | Worst Trade (May 13) -$10,141.52 | Z-Score -1.96 (97.8%) |
| Commissions $0 | Avg. Trade Length 1w | Expectancy $4.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 49.75% | 61.39% | 69.42% | 75.74% | 81.05% | 85.65% | 89.75% | 93.46% | 96.86% |
| Consecutive Losing Trades | 362 | 326 | 290 | 254 | 217 | 181 | 145 | 109 | 72 | 36 |