Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 270 | Longs Won 110/270 40% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,537.64 |
| Average Win $1,774.79 | Best Trade (Dec 03) $35,546.62 | Sharpe Ratio -84.67 |
| Average Loss -$1,518.54 | Worst Trade (May 06) -$21,661.02 | Z-Score -4.4 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$169.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 36 | 32 | 29 | 25 | 21 | 18 | 14 | 11 | 7 | 4 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NATR Nature's Sunshine Products Inc. | 2,559.75 | $51,937.35 | $54,113.14 | - | $2,175.79 | 4.19% | +4.913% |