Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 3/6 50% | Profit Factor - |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,036.69 |
| Average Win $3,705.13 | Best Trade (Jul 29) $3,978.66 | Sharpe Ratio -187.69 |
| Average Loss $0 | Worst Trade - | Z-Score 0.46 (35.19%) |
| Commissions $0 | Avg. Trade Length 4w 1d | Expectancy $1,898.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ | ∞ |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 459.96 | $33,333.33 | $37,311.99 | - | $3,978.66 | 11.94% | +0.833% |
NTST Netstreit Corp. | 1,686.91 | $33,333.33 | $37,010.8 | - | $3,677.47 | 11.03% | +0.366% |
O Realty Income Corporation | 559.75 | $33,333.33 | $36,792.61 | - | $3,459.28 | 10.38% | +0.351% |