Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 14 | Longs Won 7/11 63% | Profit Factor 2.55 |
| Profitability | Shorts Won 0/3 0% | Standard Deviation $9,319.66 |
| Average Win $6,689.89 | Best Trade (Feb 04) $32,316.94 | Sharpe Ratio -41 |
| Average Loss -$2,620.87 | Worst Trade (May 12) -$6,971.46 | Z-Score -1.39 (83.88%) |
| Commissions $0 | Avg. Trade Length 3m 2d | Expectancy $2,265.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.03% | 0.23% | 1.01% | 3.39% | 9.41% | 22.79% | 49.75% |
| Consecutive Losing Trades | 50 | 45 | 40 | 35 | 30 | 25 | 20 | 15 | 10 | 5 |