Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 57 | Longs Won 23/54 42% | Profit Factor 0.93 |
| Profitability | Shorts Won 1/3 33% | Standard Deviation $17,660.5 |
| Average Win $9,670.73 | Best Trade (Feb 09) $90,967.74 | Sharpe Ratio -21.37 |
| Average Loss -$7,590.45 | Worst Trade (Nov 23) -$50,315.79 | Z-Score -1.72 (92.82%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy -$369.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | 6,693.96 | $66,900.67 | $40,766.23 | - | -$26,134.44 | -39.06% | -4.695% |