Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 53 | Longs Won 22/31 70% | Profit Factor 0.89 |
| Profitability | Shorts Won 1/22 4% | Standard Deviation $40,068.2 |
| Average Win $18,665.02 | Best Trade (Mar 22) $58,070.72 | Sharpe Ratio -52.92 |
| Average Loss -$15,990.87 | Worst Trade (May 26) -$208,332.85 | Z-Score -1.85 (95.48%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 3d | Expectancy -$598.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 33 | 29 | 26 | 23 | 20 | 16 | 13 | 10 | 7 | 3 |