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
SPY ROI for 1 JAN 2022 - 25 MAR 2022: -8.412%
mean ROI for trades shown: -92.443%
mean ROI if you were to also sell everything you're still holding: 16.992%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| MPLN | 8801526 | 2022-03-16 | $3.600 | 0 | 300.000% | - | $3.690 | 2.500% | 1.335% |
| YSG | 12746299 | 2022-03-15 | $0.630 | 1 | 297.000% | - | $0.771 | 22.377% | 3.778% |
| BEST | 2803381 | 2022-03-15 | $0.460 | 1 | 297.000% | - | $0.573 | 24.543% | 3.778% |
| BEKE | 33237041 | 2022-03-15 | $8.190 | 1 | 297.000% | - | $14.890 | 81.807% | 3.778% |
| TAL | 15259656 | 2022-03-15 | $1.720 | 1 | 297.000% | - | $2.610 | 51.744% | 3.778% |
| RLX | 51435047 | 2022-03-15 | $1.200 | 1 | 297.000% | - | $2.110 | 75.833% | 3.778% |
| NIO | 100863174 | 2022-03-15 | $13.470 | 1 | 297.000% | - | $18.760 | 39.272% | 3.778% |
| TME | 33339365 | 2022-03-15 | $3.060 | 1 | 297.000% | - | $4.635 | 51.471% | 3.778% |
| MPLN | 7123132 | 2022-03-15 | $3.370 | 1 | 297.000% | - | $3.690 | 9.496% | 3.778% |
| EDU | 31265522 | 2022-03-15 | $0.840 | 1 | 297.000% | - | $1.170 | 39.286% | 3.778% |
| LU | 16298293 | 2022-03-15 | $4.460 | 1 | 297.000% | - | $6.350 | 42.377% | 3.778% |
| NINE | 19079154 | 2022-03-14 | $2.960 | 2 | 294.000% | - | $2.510 | -15.203% | 3.502% |
| YSG | 12223120 | 2022-03-14 | $0.650 | 2 | 294.000% | - | $0.771 | 18.631% | 3.502% |
| TAL | 12984429 | 2022-03-14 | $1.920 | 2 | 294.000% | - | $2.610 | 35.938% | 3.502% |
| RLX | 37796369 | 2022-03-14 | $1.420 | 2 | 294.000% | - | $2.110 | 48.592% | 3.502% |
| YSG | 10143601 | 2022-03-11 | $0.800 | 3 | 291.000% | - | $0.771 | -3.637% | 1.754% |
| BEKE | 24038908 | 2022-03-11 | $11.770 | 3 | 291.000% | - | $14.890 | 26.508% | 1.754% |
| NINE | 29227967 | 2022-03-10 | $4.860 | 4 | 288.000% | - | $2.510 | -48.354% | 3.103% |
| IO | 12252000 | 2022-03-10 | $1.120 | 4 | 288.000% | - | $0.928 | -17.170% | 3.103% |
| IO | 11497111 | 2022-03-09 | $0.947 | 5 | 285.000% | - | $0.928 | -2.028% | 2.467% |
| SKLZ | 20204458 | 2022-02-25 | $2.830 | 13 | 261.000% | - | $2.900 | 2.473% | 1.401% |
| TISI | 3156370 | 2022-02-24 | $0.750 | 14 | 258.000% | - | $1.140 | 52.000% | 5.988% |
| COE | 371805 | 2022-02-24 | $1.140 | 14 | 258.000% | - | $1.280 | 12.281% | 5.988% |
| BEST | 1117046 | 2022-02-23 | $0.820 | 15 | 255.000% | - | $0.573 | -30.134% | 0.679% |
| TISI | 8922327 | 2022-02-23 | $1.020 | 15 | 255.000% | - | $1.140 | 11.765% | 0.679% |
| COE | 496797 | 2022-02-23 | $1.330 | 15 | 255.000% | - | $1.280 | -3.759% | 0.679% |
| TISI | 13116070 | 2022-02-18 | $1.220 | 17 | 249.000% | - | $1.140 | -6.557% | -0.389% |
| SLQT | 10623470 | 2022-02-09 | $3.410 | 24 | 228.000% | - | $2.620 | -23.167% | -4.303% |
| ESGC | 5975965 | 2022-02-09 | $3.060 | 24 | 228.000% | - | $3.750 | 22.549% | -4.303% |
| SNAP | 93310749 | 2022-02-04 | $35.270 | 27 | 219.000% | - | $32.560 | -7.684% | -2.402% |
| SKLZ | 26339195 | 2022-02-04 | $3.680 | 27 | 219.000% | - | $2.900 | -21.196% | -2.402% |
| IO | 6797188 | 2022-02-03 | $0.501 | 28 | 216.000% | - | $0.928 | 85.059% | -3.397% |
| ESGC | 18263838 | 2022-02-01 | $4.058 | 30 | 210.000% | - | $3.750 | -7.582% | -3.348% |
| IO | 3764656 | 2022-01-31 | $0.424 | 31 | 207.000% | - | $0.928 | 119.004% | -1.271% |
| ESGC | 15684185 | 2022-01-31 | $4.572 | 31 | 207.000% | - | $3.750 | -17.979% | -1.271% |
| RMO | 7313163 | 2022-01-28 | $1.830 | 32 | 204.000% | - | $1.475 | -19.399% | 0.677% |
| TAL | 13055972 | 2022-01-28 | $2.440 | 32 | 204.000% | - | $2.610 | 6.967% | 0.677% |
| IO | 3840228 | 2022-01-28 | $0.400 | 25 | 225.000% | 2022-03-07 | $1.330 | 232.500% | -3.062% |
| GATO | 5965747 | 2022-01-28 | $2.770 | 32 | 204.000% | - | $4.940 | 78.339% | 0.677% |
| ESGC | 10119828 | 2022-01-28 | $5.875 | 32 | 204.000% | - | $3.750 | -36.170% | 0.677% |
| ONE | 9956372 | 2022-01-19 | $2.350 | 39 | 183.000% | - | $1.780 | -24.264% | -4.920% |
| ONE | 19807897 | 2022-01-12 | $3.310 | 43 | 171.000% | - | $1.780 | -46.228% | -7.625% |
| ONE | 18647532 | 2022-01-11 | $3.649 | 44 | 168.000% | - | $1.780 | -51.223% | -6.360% |
| ONE | 13831814 | 2022-01-10 | $4.934 | 45 | 165.000% | - | $1.780 | -63.921% | -5.850% |