Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 241 | Longs Won 77/137 56% | Profit Factor 1.11 |
| Profitability | Shorts Won 51/104 49% | Standard Deviation $2,439.48 |
| Average Win $628.35 | Best Trade (Jan 09) $11,496.74 | Sharpe Ratio -158.53 |
| Average Loss -$642.64 | Worst Trade (May 24) -$20,157.72 | Z-Score -3.18 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $25.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 12.2% | 22.98% | 33.28% | 43.29% | 53.08% | 62.7% | 72.19% | 81.55% | 90.82% |
| Consecutive Losing Trades | 167 | 150 | 133 | 117 | 100 | 83 | 67 | 50 | 33 | 17 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFL Aflac Inc. | -105.03 | $11,841.4 | $12,412.78 | - | -$571.38 | -4.83% | -0.025% |
CRBG Corebridge Financial Inc. | 344.23 | $11,581.66 | $11,791.49 | - | $209.83 | 1.81% | +0.898% |
JXN Jackson Financial Inc. | 90.88 | $11,722.08 | $11,892.29 | - | $170.21 | 1.45% | +0.638% |
LNC Lincoln National Corporation | 288.81 | $11,945.71 | $11,539.59 | - | -$406.12 | -3.4% | -0.659% |
MET MetLife Inc. | 122.23 | $11,741.39 | $12,261.86 | - | $520.47 | 4.43% | +0.602% |
PGR Progressive Corporation | 27.65 | $5,920.7 | $5,974.62 | - | $53.92 | 0.91% | +1.223% |
PRU Prudential Financial, Inc. | -105.39 | $12,038.92 | $12,237.66 | - | -$198.74 | -1.65% | +2.317% |
RGA Reinsurance Group of America, Inc. | 47.08 | $11,841.4 | $12,468.24 | - | $626.84 | 5.29% | +1.454% |
VOYA Voya Financial Inc. | 122.37 | $11,949.52 | $11,633.99 | - | -$315.53 | -2.64% | -0.047% |