Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 6 | Longs Won 2/6 33% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,693.98 |
| Average Win $11,758.15 | Best Trade (Apr 27) $19,138.72 | Sharpe Ratio -9.24 |
| Average Loss -$5,668.32 | Worst Trade (Jul 04) -$16,691.96 | Z-Score 1.94 (94.82%) |
| Commissions $0 | Avg. Trade Length 3m 3d | Expectancy $142.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 63.52% | 72.82% | 78.88% | 83.48% | 87.23% | 90.42% | 93.21% | 95.7% | 97.95% |
| Consecutive Losing Trades | 18 | 16 | 14 | 12 | 11 | 9 | 7 | 5 | 4 | 2 |