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 2015 - 31 DEC 2015

SPY ROI for 1 JAN 2015 - 31 DEC 2015: -1.981%

mean ROI for trades shown: 72.540%

mean ROI if you were to also sell everything you're still holding: 72.540%

Symbol 10-Day Trade Volume Buy Date Buy Price Days Held ROI Threshold Sell Date Sell Price Sell ROI SPY ROI
TK 11600082 2015-12-21 $8.910 96 12.000% 2016-05-10 $10.020 12.458% 3.495%
TK 10219145 2015-12-18 $7.560 85 45.000% 2016-04-22 $11.430 51.190% 3.058%
CLF 5667465 2015-12-16 $1.600 71 87.000% 2016-03-31 $3.000 87.500% -0.412%
ATV 1886590 2015-12-08 $4.450 95 15.000% 2016-04-26 $5.580 25.402% 1.177%
CNX 13268872 2015-12-08 $5.447 71 87.000% 2016-03-22 $10.303 89.151% -0.935%
ATV 3068302 2015-12-04 $4.028 94 18.000% 2016-04-21 $5.350 32.830% 1.634%
VIPS 39340020 2015-11-16 $13.690 100 0.000% 2016-04-12 $14.290 4.383% 1.779%
FTK 10624743 2015-11-12 $8.560 108 0.000% 2016-04-20 $8.560 0.000% 1.743%
FTK 9559065 2015-11-11 $8.525 109 0.000% 2016-04-20 $8.560 0.411% 0.584%
IO 5212723 2015-11-05 $5.978 90 30.000% 2016-03-17 $8.100 35.502% -2.756%
CNX 13007412 2015-10-28 $6.081 86 42.000% 2016-03-03 $8.821 45.070% -3.488%
P 17729578 2015-10-26 $12.645 173 0.000% 2016-07-05 $12.695 0.395% 0.535%
HUN 9997095 2015-09-30 $9.460 100 0.000% 2016-02-24 $9.730 2.854% 1.487%
SID 2146656 2015-09-24 $0.950 98 6.000% 2016-02-16 $1.040 9.474% -1.233%
HMY 17626161 2015-09-23 $0.692 72 84.000% 2016-01-06 $1.330 92.197% 2.426%
HMY 18035138 2015-09-22 $0.706 73 81.000% 2016-01-06 $1.330 88.359% 2.548%
BTU 11196538 2015-09-11 $24.383 1423 0.000% - $20.240 -100.000% 122.966%
CRK 3564689 2015-08-05 $4.759 21 237.000% 2015-09-03 $18.519 289.109% -7.033%
AMPY 504833 2015-08-04 $4.250 309 0.000% 2016-10-24 $22.650 432.941% 2.475%
AMPY 836044 2015-07-20 $0.540 11 267.000% 2015-08-04 $2.670 394.444% -1.612%
AMPY 850157 2015-07-17 $0.630 12 264.000% 2015-08-04 $2.670 323.810% -1.399%
LKM 3088916 2015-07-09 $4.180 100 0.000% 2015-11-30 $4.220 0.957% 0.797%
LKM 2812621 2015-07-08 $3.550 97 9.000% 2015-11-23 $4.020 13.239% 1.284%
AMPY 1332515 2015-07-02 $0.830 23 231.000% 2015-08-05 $2.930 253.012% 0.976%
BTU 46358022 2015-07-02 $24.524 1472 0.000% - $20.240 -100.000% 109.367%
FBP 3473441 2015-07-01 $4.900 293 0.000% 2016-08-29 $4.980 1.633% 5.117%
MBI 18372106 2015-06-30 $6.300 91 27.000% 2015-11-06 $8.280 31.429% 1.341%
BTU 23291491 2015-06-15 $36.081 1485 0.000% - $20.240 -100.000% 108.795%
TWTR 56507940 2015-04-30 $39.280 780 0.000% 2018-06-05 $39.800 1.324% 31.075%
EGY 2892626 2015-04-01 $2.450 805 0.000% 2018-06-12 $2.480 1.224% 35.116%
BBD 10260250 2015-03-30 $6.023 283 0.000% 2016-05-12 $6.077 0.899% -0.203%
MTL 1930246 2015-03-18 $2.626 373 0.000% 2016-09-08 $2.800 6.634% 5.362%
AMPY 1462120 2015-03-17 $0.800 97 9.000% 2015-08-04 $2.670 233.750% 0.785%
MTL 1725833 2015-03-17 $2.357 116 0.000% 2015-08-31 $2.357 0.000% -4.887%
AMPY 1785818 2015-03-12 $0.830 100 0.000% 2015-08-04 $2.670 221.687% 1.978%
AMPY 1935271 2015-03-11 $0.850 101 0.000% 2015-08-04 $2.670 214.118% 1.963%
AMPY 2680148 2015-02-12 $1.100 119 0.000% 2015-08-04 $2.670 142.727% 0.688%
FRO 4579075 2015-01-30 $11.757 92 24.000% 2015-06-12 $14.697 25.000% 4.667%
KBH 14425685 2015-01-15 $13.570 98 6.000% 2015-06-08 $14.470 6.632% 3.368%
AKS 17633598 2015-01-14 $4.020 91 27.000% 2015-05-27 $5.220 29.851% 6.536%