Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 29 | Longs Won 12/29 41% | Profit Factor 2.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6,281.94 |
| Average Win $5,690.44 | Best Trade (Aug 03) $24,709.16 | Sharpe Ratio -60.94 |
| Average Loss -$1,959.92 | Worst Trade (Dec 20) -$11,075.04 | Z-Score 0.17 (13.36%) |
| Commissions $0 | Avg. Trade Length 1m 3w 4d | Expectancy $1,216.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.06% | 0.35% | 1.56% | 5.48% | 16.25% | 42.4% |
| Consecutive Losing Trades | 69 | 62 | 55 | 48 | 41 | 35 | 28 | 21 | 14 | 7 |