Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 21 | Longs Won 7/21 33% | Profit Factor 2.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $11,235.07 |
| Average Win $16,452.41 | Best Trade (Sep 18) $26,472.3 | Sharpe Ratio -33.9 |
| Average Loss -$3,607.46 | Worst Trade (Mar 13) -$14,871.8 | Z-Score -0.93 (64.76%) |
| Commissions $0 | Avg. Trade Length 2m 4d | Expectancy $3,079.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | 0.01% | 0.08% | 0.46% | 1.9% | 6.29% | 17.71% | 44.17% |
| Consecutive Losing Trades | 46 | 41 | 37 | 32 | 27 | 23 | 18 | 14 | 9 | 5 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SRZN Surrozen, Inc. | 6,107.66 | $143,529.99 | $164,662.49 | - | $21,132.5 | 14.72% | +5.808% |