Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 133 | Longs Won 54/109 49% | Profit Factor 2.55 |
| Profitability | Shorts Won 9/24 37% | Standard Deviation $10,449.36 |
| Average Win $3,500.42 | Best Trade (Apr 20) $115,086.74 | Sharpe Ratio -96.91 |
| Average Loss -$1,234.69 | Worst Trade (Feb 10) -$12,028.57 | Z-Score -3.11 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $1,008.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.02% | 0.13% | 0.65% | 2.45% | 7.51% | 19.8% | 46.55% |
| Consecutive Losing Trades | 322 | 290 | 258 | 226 | 193 | 161 | 129 | 97 | 64 | 32 |