Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 289 | Longs Won 90/283 31% | Profit Factor 0.61 |
| Profitability | Shorts Won 0/6 0% | Standard Deviation $1,934.14 |
| Average Win $1,129 | Best Trade (Aug 13) $7,948.23 | Sharpe Ratio -198.65 |
| Average Loss -$831.48 | Worst Trade (Feb 13) -$11,258.75 | Z-Score -2.54 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w | Expectancy -$220.66 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 44 | 39 | 35 | 31 | 26 | 22 | 17 | 13 | 9 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CYRX Cryoport Inc. | 754.27 | $10,931.79 | $11,442.29 | - | $510.5 | 4.67% | +0.132% |
RPID Rapid Micro Biosystems, Inc. | 6,792.83 | $12,524.3 | $13,993.22 | - | $1,468.92 | 11.73% | +2.488% |
WST West Pharmaceutical Services, Inc. | 31.95 | $11,683.66 | $10,765.55 | - | -$918.11 | -7.86% | +1.736% |