Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 88 | Longs Won 41/69 59% | Profit Factor 0.77 |
| Profitability | Shorts Won 4/19 21% | Standard Deviation $9,870.11 |
| Average Win $3,349 | Best Trade (Nov 24) $52,631.58 | Sharpe Ratio -47.01 |
| Average Loss -$4,550.39 | Worst Trade (Dec 03) -$39,818.52 | Z-Score -0.96 (66.34%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy -$588.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 15 | 14 | 12 | 11 | 9 | 8 | 6 | 5 | 3 | 2 |