Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4 | Longs Won 2/3 66% | Profit Factor 1.77 |
| Profitability | Shorts Won 0/1 0% | Standard Deviation $7,271.74 |
| Average Win $6,146.48 | Best Trade (Jan 16) $11,723.6 | Sharpe Ratio -54.18 |
| Average Loss -$3,467.66 | Worst Trade (Oct 15) -$4,620.26 | Z-Score -0.61 (45.97%) |
| Commissions $0 | Avg. Trade Length 3m 2w 2d | Expectancy $761.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 0.12% | 0.89% | 2.93% | 6.81% | 13.1% | 22.36% | 35.13% | 51.97% | 73.42% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |