Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 36 | Longs Won 14/34 41% | Profit Factor 1.54 |
| Profitability | Shorts Won 2/2 100% | Standard Deviation $24,737.4 |
| Average Win $19,787.92 | Best Trade (Oct 10) $94,043.23 | Sharpe Ratio -15.4 |
| Average Loss -$10,254.85 | Worst Trade (Nov 23) -$47,954.4 | Z-Score 0.25 (19.54%) |
| Commissions $0 | Avg. Trade Length 3m 1w 1d | Expectancy $3,110.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.94% | 3.83% | 8.72% | 15.62% | 24.55% | 35.52% | 48.54% | 63.62% | 80.78% |
| Consecutive Losing Trades | 21 | 19 | 17 | 14 | 12 | 10 | 8 | 6 | 4 | 2 |