Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 1/3 33% | Profit Factor 1.6 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $37,100.84 |
| Average Win $29,848.3 | Best Trade (Feb 15) $58,871.2 | Sharpe Ratio -10.2 |
| Average Loss -$18,671.57 | Worst Trade (Oct 13) -$27,160.07 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 5d | Expectancy $5,588.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 14.66% | 26.13% | 36.65% | 46.58% | 56.1% | 65.32% | 74.27% | 83.02% | 91.59% |
| Consecutive Losing Trades | 7 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
NVST Envista Holdings Corporation | 5,325.5 | $146,930.66 | $122,353.46 | - | -$24,577.2 | -16.73% | -2.234% |