Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 10/24 41% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $12,741.48 |
| Average Win $5,371.09 | Best Trade (May 27) $26,853.1 | Sharpe Ratio -30.37 |
| Average Loss -$8,881.3 | Worst Trade (Mar 18) -$45,856.35 | Z-Score -0.07 (5.71%) |
| Commissions $0 | Avg. Trade Length 4m 3d | Expectancy -$2,822.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 931.44 | $28,741.58 | $32,036.8 | - | $3,295.22 | 11.46% | -0.102% |