Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 1.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $691.04 |
| Average Win $974.39 | Best Trade (Nov 03) $974.39 | Sharpe Ratio -572.41 |
| Average Loss -$217.56 | Worst Trade (Nov 03) -$652.69 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 1m 2w 6d | Expectancy $224.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 464 | 417 | 371 | 325 | 278 | 232 | 186 | 139 | 93 | 46 |