Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 190 | Longs Won 51/168 30% | Profit Factor 546.45 |
| Profitability | Shorts Won 2/22 9% | Standard Deviation $171.3M |
| Average Win $46.6M | Best Trade (Jun 19) $2.36B | Sharpe Ratio -76.23 |
| Average Loss -$32,988.1 | Worst Trade (Jun 19) -$2.6M | Z-Score -3.43 (100%) |
| Commissions $0 | Avg. Trade Length 6m 4d | Expectancy $12.97M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | 0.03% | 0.21% | 0.92% | 2.89% | 7.33% | 16.13% | 31.94% | 58.34% |
| Consecutive Losing Trades | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |