Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 318 | Longs Won 142/318 44% | Profit Factor 1.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $781.45M |
| Average Win $277.24M | Best Trade (Oct 09) $12.31B | Sharpe Ratio 0.06 |
| Average Loss -$134.71M | Worst Trade (Oct 09) -$1.42B | Z-Score -5.53 (100%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $52.98M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.14% | 1.01% | 3.21% | 7.31% | 13.82% | 23.25% | 36.11% | 52.88% | 74.02% |
| Consecutive Losing Trades | 125 | 113 | 100 | 88 | 75 | 63 | 50 | 38 | 25 | 13 |