Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 52 | Longs Won 6/52 11% | Profit Factor 0.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1,330.7 |
| Average Win $830.06 | Best Trade (Oct 27) $2,604.68 | Sharpe Ratio -289.36 |
| Average Loss -$385.38 | Worst Trade (Oct 15) -$9,694.87 | Z-Score 5.57 (100%) |
| Commissions $0 | Avg. Trade Length 3w 5d | Expectancy -$197.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 233 | 210 | 186 | 163 | 140 | 116 | 93 | 70 | 47 | 23 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
SKYH Sky Harbour Group Corp. | 9,694.87 | $98,305.97 | $89,629.06 | - | -$8,676.91 | -8.83% | +1.149% |