Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 109/270 40% | Profit Factor 0.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4,700.63 |
| Average Win $1,771.11 | Best Trade (Dec 03) $35,546.62 | Sharpe Ratio -81.75 |
| Average Loss -$1,636.38 | Worst Trade (May 06) -$21,661.02 | Z-Score -4.24 (100%) |
| Commissions $0 | Avg. Trade Length 2m 2w 5d | Expectancy -$253.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 19 | 17 | 15 | 13 | 12 | 10 | 8 | 6 | 4 | 2 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NATR Nature's Sunshine Products, Inc. | 2,559.75 | $51,937.35 | $31,446.54 | - | -$20,490.81 | -39.45% | +1.111% |