Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 2/6 33% | Profit Factor 1.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $829.66 |
| Average Win $568.09 | Best Trade (Jun 15) $1,872.38 | Sharpe Ratio -500.6 |
| Average Loss -$225.62 | Worst Trade (Jun 18) -$944.67 | Z-Score -0.18 (14.03%) |
| Commissions $0 | Avg. Trade Length 1w 1d | Expectancy $146.5 |
| 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% | 1.11% |
| Consecutive Losing Trades | 447 | 402 | 358 | 313 | 268 | 224 | 179 | 134 | 89 | 45 |