Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 51 | Longs Won 20/51 39% | Profit Factor 0.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5,756.61 |
| Average Win $1,292.6 | Best Trade (Jan 17) $4,395.63 | Sharpe Ratio -26.43 |
| Average Loss -$3,628.76 | Worst Trade (Feb 25) -$31,165.39 | Z-Score -2.62 (100%) |
| Commissions $0 | Avg. Trade Length 2m 1w 3d | Expectancy -$1,698.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 0 |