Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 24 | Longs Won 15/18 83% | Profit Factor 15.43 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $4,473.61 |
| Average Win $1,499.14 | Best Trade (Apr 18) $21,905.13 | Sharpe Ratio -85.62 |
| Average Loss -$235.92 | Worst Trade (Jul 29) -$1,358.57 | Z-Score -0.21 (16.83%) |
| Commissions $0 | Avg. Trade Length 2w 4d | Expectancy $1,001.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.2% | 1.29% | 6.57% | 27.65% |
| Consecutive Losing Trades | 526 | 474 | 421 | 368 | 316 | 263 | 211 | 158 | 105 | 53 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFL Aflac Inc. | -217.37 | $26,801.88 | $28,160.45 | - | -$1,358.57 | -5.07% | +2.363% |
CRBG Corebridge Financial Inc. | 668.94 | $20,616.84 | $21,613.57 | - | $996.73 | 4.83% | +1.828% |
EQH Equitable Holdings, Inc. | 431.31 | $20,616.84 | $21,302.63 | - | $685.79 | 3.33% | +1.646% |
RGA Reinsurance Group of America, Inc. | 60.64 | $14,431.78 | $14,712.53 | - | $280.75 | 1.95% | +1.523% |
UNM Unum Group | 230.59 | $20,568.42 | $20,275.57 | - | -$292.85 | -1.42% | +1.747% |
VOYA Voya Financial Inc. | 69.44 | $6,872.27 | $6,945.19 | - | $72.92 | 1.06% | +1.01% |