Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/3 66% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $28,661.59 |
| Average Win $35,717.06 | Best Trade (Jul 05) $55,623.1 | Sharpe Ratio -6.56 |
| Average Loss $0 | Worst Trade - | Z-Score -1.77 (93.78%) |
| Commissions $0 | Avg. Trade Length 1m 2w 3d | Expectancy $23,811.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.18% | 0.97% | 3.92% | 13.18% | 38.41% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AVR Anteris Technologies Ltd. | 18,237.67 | $171,434.12 | $171,434.12 | - | - | - | +5.263% |