Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 27 | Longs Won 14/23 60% | Profit Factor 0.37 |
| Profitability | Shorts Won 2/4 50% | Standard Deviation $6,905.53 |
| Average Win $1,527.16 | Best Trade (Dec 24) $5,878.43 | Sharpe Ratio -63.11 |
| Average Loss -$6,021.86 | Worst Trade (Jun 18) -$30,639.34 | Z-Score 0.6 (44.85%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy -$1,524.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 12 | 11 | 10 | 8 | 7 | 6 | 5 | 4 | 2 | 1 |