Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 13 | Longs Won 3/13 23% | Profit Factor 0.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,059.44 |
| Average Win $492.1 | Best Trade (Sep 09) $948.78 | Sharpe Ratio -374.32 |
| Average Loss -$482.29 | Worst Trade (Oct 14) -$5,517.81 | Z-Score -0.95 (65.59%) |
| Commissions $0 | Avg. Trade Length 3w 4d | Expectancy -$53.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 207 | 186 | 165 | 145 | 124 | 103 | 83 | 62 | 41 | 21 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
WPC W. P. Carey Inc. | 1,517.97 | $101,536.77 | $98,227.6 | - | -$3,309.17 | -3.26% | +1.809% |