Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 16/18 88% | Profit Factor 114.62 |
| Profitability | Shorts Won 2/6 33% | Standard Deviation $4,412.32 |
| Average Win $1,746.77 | Best Trade (Apr 18) $21,905.13 | Sharpe Ratio -86.74 |
| Average Loss -$45.72 | Worst Trade (Oct 15) -$394.79 | Z-Score 0.85 (60.34%) |
| Commissions $0 | Avg. Trade Length 1m 3w 3d | Expectancy $1,322.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.19% | 1.97% | 15.66% |
| Consecutive Losing Trades | 2,882 | 2,594 | 2,305 | 2,017 | 1,729 | 1,441 | 1,153 | 865 | 576 | 288 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AFL Aflac Inc. | -217.37 | $26,801.88 | $25,669.38 | - | $1,132.5 | 4.23% | -0.102% |
CRBG Corebridge Financial Inc. | 668.94 | $20,616.84 | $22,894.59 | - | $2,277.75 | 11.05% | +0.81% |
EQH Equitable Holdings, Inc. | 431.31 | $20,616.84 | $22,859.68 | - | $2,242.84 | 10.88% | +0.227% |
RGA Reinsurance Group of America, Inc. | 60.64 | $14,431.78 | $16,051.96 | - | $1,620.18 | 11.23% | +1.41% |
UNM Unum Group | 230.59 | $20,568.42 | $21,287.85 | - | $719.43 | 3.5% | +0.94% |
VOYA Voya Financial Inc. | 69.44 | $6,872.27 | $6,597.97 | - | -$274.3 | -3.99% | -0.116% |