Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 2/2 100% | Profit Factor 1.76 |
| Profitability | Shorts Won 1/5 20% | Standard Deviation $17,470.59 |
| Average Win $17,579.92 | Best Trade (Jan 12) $31,532.25 | Sharpe Ratio -21.93 |
| Average Loss -$7,496.05 | Worst Trade (Sep 01) -$23,601.55 | Z-Score 0.06 (4.83%) |
| Commissions $0 | Avg. Trade Length 3m 3w 6d | Expectancy $3,087.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.51% | 2.5% | 6.34% | 12.26% | 20.43% | 31.03% | 44.17% | 59.98% | 78.55% |
| Consecutive Losing Trades | 16 | 15 | 13 | 11 | 10 | 8 | 7 | 5 | 3 | 2 |