Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 824 | Longs Won 427/824 51% | Profit Factor 0.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,209.59 |
| Average Win $497.17 | Best Trade (Mar 13) $14,488.18 | Sharpe Ratio -173.81 |
| Average Loss -$634.89 | Worst Trade (May 13) -$30,815.66 | Z-Score -9 (100%) |
| Commissions $0 | Avg. Trade Length 4m 5d | Expectancy -$47.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 96 | 87 | 77 | 67 | 58 | 48 | 39 | 29 | 19 | 10 |