Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 95 | Longs Won 40/95 42% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,611.34 |
| Average Win $738.93 | Best Trade (Feb 04) $6,459.46 | Sharpe Ratio -238.51 |
| Average Loss -$733.46 | Worst Trade (Mar 20) -$6,209.58 | Z-Score -6.94 (100%) |
| Commissions $0 | Avg. Trade Length 1m 2w 1d | Expectancy -$58.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 129 | 116 | 103 | 90 | 77 | 64 | 52 | 39 | 26 | 13 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
BKU BankUnited, Inc. | 277.98 | $13,240.73 | $11,616.65 | - | -$1,624.08 | -12.27% | +1.852% |
CFG Citizens Financial Group, Inc. | 185.87 | $13,061.01 | $11,815.69 | - | -$1,245.32 | -9.53% | +1.598% |
EWBC East West Bancorp Inc. | 94.61 | $12,298.14 | $11,938.56 | - | -$359.58 | -2.92% | +1.276% |
FLG Flagstar Bank, National Association | 1,002.97 | $14,402.24 | $11,288.43 | - | -$3,113.81 | -21.62% | +1.305% |
MTB M&T Bank Corporation | 54.6 | $13,333.61 | $11,948.88 | - | -$1,384.73 | -10.39% | +1.296% |
RF Regions Financial Corporation | 441.62 | $13,591.57 | $12,069.48 | - | -$1,522.09 | -11.2% | +1.636% |
VLY Valley National Bancorp | 933.58 | $13,558.37 | $11,823.82 | - | -$1,734.55 | -12.79% | +2.055% |
ZION Zions Bancorporation, National Association | 189.55 | $13,335.22 | $11,966.15 | - | -$1,369.07 | -10.27% | +2.185% |