Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated.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 4/5 80% | Profit Factor 64.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3,911.79 |
| Average Win $5,096.74 | Best Trade (Jun 14) $7,683.3 | Sharpe Ratio -99.31 |
| Average Loss -$316.08 | Worst Trade (Jun 17) -$1,715.88 | Z-Score -0.2 (16.17%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $2,783.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.37% |
| Consecutive Losing Trades | 360 | 324 | 288 | 252 | 216 | 180 | 144 | 108 | 72 | 36 |