aribrown.com | generated ( 2022-03-25 ) by a program



Year # of Buys # Unsold # Delist. Med. Hold S&P 500 Mean ROI Median STDDEV Sharpe
2022 44 43 0 (unsold) -8.412% -92.443% -100% 50.126% -1.844
2021 124 81 10 (unsold) 27.734% -37.881% -100% 94.098% -0.403
2020 326 23 5 85 16.644% 80.165% 51.376% 106.367% 0.754
2019 56 9 6 99 28.971% 40.3% 18.254% 102.768% 0.392
2018 36 9 6 120 -6.691% 2.038% 3.093% 79.494% 0.026
2017 35 8 4 119 18.747% -9.838% 2.154% 52.169% -0.189
2016 44 5 4 82 8.97% 52.521% 69.702% 74.784% 0.702
2015 40 3 3 98 -1.981% 72.54% 25.402% 126.855% 0.572
2014 26 2 1 105 11.664% 15.221% 9.182% 45.428% 0.335
2013 14 1 1 98 32.243% 30.435% 15.355% 53.406% 0.57
2012 29 5 5 94 13.006% 16.959% 25.285% 63.027% 0.269
2011 22 1 0 100 -0.024% 11.895% 6.763% 38.076% 0.312
2010 7 0 0 83 11.51% 72.816% 51.956% 74.075% 0.983
2009 214 0 0 64 25.101% 131.657% 130.678% 87.7% 1.501
2008 357 2 0 100 -38.654% 65.516% 12.766% 178.345% 0.367
2007 17 1 0 97 2.784% 135.078% 15.147% 373.974% 0.361
2006 16 0 0 95 13.478% 65.414% 25.448% 97.949% 0.668
2005 28 0 0 97 2.646% 41.323% 14.634% 53.659% 0.77
2004 20 0 0 132 8.676% 12.973% 2.288% 19.325% 0.671
2003 23 0 0 86 26.469% 52.899% 46.833% 48.317% 1.095
2002 135 0 0 93 -24.038% 63.809% 30.597% 78.085% 0.817
2001 76 0 0 98 -13.409% 49.542% 21.118% 67.397% 0.735
2000 139 10 0 100 -10.662% 33.84% 12.119% 76.202% 0.444


a full explanation is available here


buy when:
sell when:



1 JAN 2007 - 31 DEC 2007

SPY ROI for 1 JAN 2007 - 31 DEC 2007: 2.784%

mean ROI for trades shown: 135.078%

mean ROI if you were to also sell everything you're still holding: 139.383%

Symbol 10-Day Trade Volume Buy Date Buy Price Days Held ROI Threshold Sell Date Sell Price Sell ROI SPY ROI
RAD 27014700 2007-12-21 $3.030 6 282.000% 2008-01-02 $50.036 1551.360% -1.656%
MBI 20148880 2007-12-21 $21.250 3582 0.000% - $15.550 -26.824% 195.603%
PHM 9444460 2007-11-23 $9.450 81 57.000% 2008-03-24 $15.480 63.810% -5.836%
URI 13700500 2007-11-16 $23.250 772 0.000% 2010-12-10 $23.510 1.118% -14.920%
RDN 8164300 2007-10-26 $12.610 605 0.000% 2010-03-24 $14.520 15.147% -23.664%
VALE 14225460 2007-09-14 $27.480 96 12.000% 2008-02-01 $31.630 15.102% -5.664%
BZH 7035200 2007-08-15 $11.100 96 12.000% 2008-01-02 $35.010 215.401% 1.548%
BZH 8345700 2007-08-14 $12.030 97 9.000% 2008-01-02 $35.010 191.018% -0.528%
ANH 2250500 2007-08-13 $4.510 80 60.000% 2007-12-05 $7.590 68.293% 1.577%
HMY 6075346 2007-08-08 $9.900 98 6.000% 2007-12-27 $10.620 7.273% -0.499%
DS 8616660 2007-08-02 $14.630 100 0.000% 2007-12-24 $14.650 0.137% 1.683%
BZH 12750700 2007-08-02 $12.080 105 0.000% 2008-01-02 $35.010 189.814% -1.247%
EGO 4116048 2007-07-13 $5.150 96 12.000% 2007-11-28 $6.030 17.087% -4.813%
MO 18364380 2007-04-03 $68.905 100 0.000% 2007-08-24 $69.190 0.414% 3.749%
AAIC 5752000 2007-03-14 $4.960 103 0.000% 2007-08-09 $4.960 0.000% 5.028%
CLS 4437940 2007-02-01 $5.960 97 9.000% 2007-06-21 $6.500 9.060% 5.432%
UFI 825540 2007-01-12 $1.930 88 36.000% 2007-05-21 $2.920 51.295% 7.309%