Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 5 | Longs Won 2/5 40% | Profit Factor 1.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $22,807.53 |
| Average Win $24,488.9 | Best Trade (Jun 07) $35,329.54 | Sharpe Ratio -16.7 |
| Average Loss -$11,209.31 | Worst Trade (Dec 21) -$24,813.54 | Z-Score 0.11 (8.69%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $3,069.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 6% | 13.99% | 22.96% | 32.64% | 42.87% | 53.57% | 64.67% | 76.13% | 87.92% |
| Consecutive Losing Trades | 10 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 2 | 1 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR | 913.45 | $115,349.86 | $115,349.86 | - | - | - | +0.421% |