Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 7 | Longs Won 0/1 0% | Profit Factor 0.75 |
| Profitability | Shorts Won 1/6 16% | Standard Deviation $23,933.09 |
| Average Win $46,510.07 | Best Trade (Feb 28) $46,510.07 | Sharpe Ratio -16.27 |
| Average Loss -$10,321.55 | Worst Trade (Nov 20) -$24,697.99 | Z-Score 8.38 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 2d | Expectancy -$2,293.13 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 8 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 |