Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 1/4 25% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2,450.59 |
| Average Win $3,420.34 | Best Trade (Sep 12) $3,420.34 | Sharpe Ratio -157.32 |
| Average Loss -$1,421.5 | Worst Trade (Dec 21) -$1,739.08 | Z-Score 2 (95.45%) |
| Commissions $0 | Avg. Trade Length 3m 1d | Expectancy -$35.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 70 | 63 | 56 | 49 | 42 | 35 | 28 | 21 | 14 | 7 |