Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16 | Longs Won 8/16 50% | Profit Factor 0.17 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,356.49 |
| Average Win $729.27 | Best Trade (Aug 01) $1,596.66 | Sharpe Ratio -88.56 |
| Average Loss -$4,329.41 | Worst Trade (Nov 02) -$13,680.59 | Z-Score -1.29 (80.61%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$1,789.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 16 | 15 | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 2 |