Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3 | Longs Won 1/2 50% | Profit Factor 1.36 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $27,934.81 |
| Average Win $32,561.39 | Best Trade (Dec 27) $32,561.39 | Sharpe Ratio -13.66 |
| Average Loss -$11,940.72 | Worst Trade (Sep 14) -$22,904.57 | Z-Score 2.47 (98.67%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $2,861.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 20.44% | 32.97% | 43.6% | 53.16% | 62.01% | 70.31% | 78.2% | 85.74% | 92.99% |
| Consecutive Losing Trades | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 2 | 1 |