Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 402 | Longs Won 223/399 55% | Profit Factor 1.09 |
| Profitability | Shorts Won 3/3 100% | Standard Deviation $1,678.9 |
| Average Win $665.17 | Best Trade (Jan 25) $12,238.88 | Sharpe Ratio -228.7 |
| Average Loss -$785.89 | Worst Trade (Sep 29) -$19,051.52 | Z-Score -6.23 (100%) |
| Commissions $0 | Avg. Trade Length 1m 3w 6d | Expectancy $30.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.41% | 2.13% | 5.62% | 11.18% | 19.06% | 29.47% | 42.61% | 58.65% | 77.73% |
| Consecutive Losing Trades | 143 | 128 | 114 | 100 | 86 | 71 | 57 | 43 | 29 | 14 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
VTRS Viatris Inc. | 6,135.31 | $108,104.21 | $112,153.52 | - | $4,049.31 | 3.75% | +0.329% |