Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 187 | Longs Won 62/123 50% | Profit Factor 1.09 |
| Profitability | Shorts Won 34/64 53% | Standard Deviation $2,769.15 |
| Average Win $805.52 | Best Trade (Jan 09) $11,496.74 | Sharpe Ratio -139.66 |
| Average Loss -$777.48 | Worst Trade (May 24) -$20,157.72 | Z-Score -3.66 (100%) |
| Commissions $0 | Avg. Trade Length 2m 4w 1d | Expectancy $25.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 19.82% | 32.26% | 42.9% | 52.52% | 61.43% | 69.83% | 77.83% | 85.48% | 92.86% |
| Consecutive Losing Trades | 136 | 122 | 109 | 95 | 81 | 68 | 54 | 41 | 27 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFL Aflac Inc. | -37.78 | $4,712.4 | $4,894.9 | - | -$182.5 | -3.87% | +2.363% |
AJG Arthur J. Gallagher & Co. | 18.56 | $4,712.4 | $4,924.18 | - | $211.78 | 4.49% | +4.717% |
ALL Allstate Corporation | -18.86 | $4,712.4 | $5,137.07 | - | -$424.67 | -9.01% | +4.268% |
ASIC Ategrity Specialty Holdings | 206.78 | $4,712.4 | $5,291.37 | - | $578.97 | 12.29% | +2.278% |
CRBG Corebridge Financial Inc. | 147.82 | $4,712.4 | $4,775.97 | - | $63.57 | 1.35% | +1.828% |
EG Everest Group, Ltd. | 12.32 | $4,712.4 | $4,911.09 | - | $198.69 | 4.22% | +2.404% |
EQH Equitable Holdings, Inc. | 96.19 | $4,708.72 | $4,750.88 | - | $42.16 | 0.9% | +1.646% |
HG Hamilton Insurance Group, Ltd. | 134.87 | $4,712.4 | $5,028 | - | $315.6 | 6.7% | +2.756% |
HIG The Hartford Insurance Group, Inc. | 33.6 | $4,712.4 | $4,818.57 | - | $106.17 | 2.25% | +2.341% |
JXN Jackson Financial Inc. | 37.5 | $4,712.4 | $4,610.4 | - | -$102 | -2.16% | +1.561% |
LNC Lincoln National Corporation | 111.56 | $4,712.4 | $4,778.23 | - | $65.83 | 1.4% | +3.956% |
MET MetLife Inc. | 50.13 | $4,712.4 | $4,887.37 | - | $174.97 | 3.71% | +2.416% |
PFG Principal Financial Group, Inc. | -38.57 | $4,368.01 | $4,400.53 | - | -$32.52 | -0.74% | +2.516% |
PRU Prudential Financial, Inc. | -39.58 | $4,710.37 | $4,904.62 | - | -$194.25 | -4.12% | +1.674% |
RGA Reinsurance Group of America, Inc. | 19.49 | $4,711.9 | $4,728.97 | - | $17.07 | 0.36% | +1.523% |
RYAN Ryan Specialty Holdings Inc. | 112.28 | $4,712.4 | $5,166.02 | - | $453.62 | 9.63% | +6.529% |
SKWD Skyward Specialty Insurance Group, Inc. | 79.59 | $4,478.19 | $4,995.74 | - | $517.55 | 11.56% | +2.148% |
SLDE Slide Insurance Holdings, Inc. | 229.87 | $4,703.07 | $4,919.29 | - | $216.22 | 4.6% | +2.638% |
TRV The Travelers Companies, Inc. | -12.77 | $4,712.36 | $5,073.07 | - | -$360.71 | -7.65% | +1.76% |
UNM Unum Group | 52.92 | $4,712.4 | $4,653.14 | - | -$59.26 | -1.26% | +1.747% |