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 2017 - 31 DEC 2017: 18.747%
mean ROI for trades shown: -9.838%
mean ROI if you were to also sell everything you're still holding: -8.916%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| GCAP | 7938222 | 2018-01-02 | $10.100 | 648 | 0.000% | - | $6.050 | -100.000% | 20.953% |
| NAT | 6161452 | 2017-12-14 | $2.650 | 128 | 0.000% | 2018-06-20 | $2.670 | 0.755% | 3.325% |
| BUR | 2454669 | 2017-12-13 | $0.460 | 445 | 0.000% | - | $9.320 | -100.000% | 63.121% |
| BUR | 2336657 | 2017-12-12 | $0.530 | 446 | 0.000% | - | $9.320 | -100.000% | 63.029% |
| BUR | 528868 | 2017-12-04 | $0.440 | 93 | 21.000% | 2018-04-19 | $0.550 | 25.000% | 0.969% |
| QD | 20253772 | 2017-11-27 | $12.990 | 1082 | 0.000% | - | $0.937 | -92.786% | 67.286% |
| P | 21109661 | 2017-11-06 | $5.583 | 119 | 0.000% | 2018-04-30 | $5.603 | 0.358% | 2.404% |
| CYH | 6993725 | 2017-11-03 | $4.460 | 122 | 0.000% | 2018-05-02 | $5.090 | 14.126% | 2.107% |
| AKS | 36962629 | 2017-11-01 | $4.720 | 114 | 0.000% | 2018-04-18 | $4.810 | 1.907% | 4.786% |
| NOK | 29408352 | 2017-10-27 | $4.990 | 96 | 12.000% | 2018-03-19 | $5.720 | 14.629% | 5.467% |
| QD | 9042482 | 2017-10-27 | $23.900 | 1102 | 0.000% | - | $0.937 | -96.079% | 69.856% |
| EGO | 17389078 | 2017-10-25 | $7.164 | 431 | 0.000% | 2019-07-16 | $7.220 | 0.785% | 17.019% |
| QD | 16485075 | 2017-10-24 | $26.620 | 1105 | 0.000% | - | $0.937 | -96.480% | 69.770% |
| EGO | 14195315 | 2017-10-24 | $7.737 | 434 | 0.000% | 2019-07-18 | $7.830 | 1.203% | 16.458% |
| TEVA | 44021056 | 2017-08-04 | $22.680 | 212 | 0.000% | 2018-06-08 | $23.110 | 1.896% | 12.391% |
| ANF | 9313361 | 2017-07-11 | $9.590 | 90 | 30.000% | 2017-11-15 | $12.650 | 31.908% | 5.897% |
| TAHO | 5680679 | 2017-07-07 | $5.560 | 408 | 0.000% | - | $3.690 | -100.000% | 15.012% |
| RAD | 122023608 | 2017-06-30 | $51.524 | 1185 | 0.000% | - | $9.080 | -82.377% | 79.804% |
| KR | 48837174 | 2017-06-19 | $22.970 | 107 | 0.000% | 2017-11-17 | $23.410 | 1.916% | 5.858% |
| TOO | 2165050 | 2017-06-16 | $1.910 | 87 | 39.000% | 2017-10-19 | $2.660 | 39.267% | 5.363% |
| EXPR | 7261022 | 2017-06-02 | $6.270 | 99 | 3.000% | 2017-10-23 | $6.900 | 10.048% | 5.213% |
| BBD | 12050784 | 2017-05-19 | $7.354 | 92 | 24.000% | 2017-09-29 | $9.477 | 28.871% | 5.857% |
| SID | 3108541 | 2017-05-19 | $2.050 | 81 | 57.000% | 2017-09-14 | $3.280 | 60.000% | 5.376% |
| CIG | 3737952 | 2017-05-19 | $2.250 | 96 | 12.000% | 2017-10-05 | $2.610 | 16.000% | 7.302% |
| SNAP | 56873341 | 2017-05-12 | $18.440 | 186 | 0.000% | 2018-02-07 | $20.750 | 12.527% | 11.954% |
| VNCE | 3717997 | 2017-05-04 | $4.702 | 92 | 24.000% | 2017-09-14 | $6.133 | 30.435% | 4.715% |
| VNCE | 3818193 | 2017-05-03 | $3.782 | 88 | 36.000% | 2017-09-07 | $5.316 | 40.541% | 3.392% |
| CVNA | 4526897 | 2017-05-02 | $10.950 | 84 | 48.000% | 2017-08-30 | $17.530 | 60.091% | 3.002% |
| X | 23014462 | 2017-04-27 | $22.480 | 94 | 18.000% | 2017-09-11 | $26.860 | 19.484% | 4.372% |
| SNAP | 112002014 | 2017-03-08 | $22.030 | 827 | 0.000% | 2020-06-19 | $22.660 | 2.860% | 30.041% |
| EXK | 4190640 | 2017-03-06 | $3.250 | 322 | 0.000% | 2018-06-14 | $3.310 | 1.846% | 17.360% |
| EXK | 4360200 | 2017-03-03 | $3.330 | 851 | 0.000% | 2020-07-21 | $3.680 | 10.511% | 36.461% |
| AENZ | 1839175 | 2017-02-28 | $2.500 | 92 | 24.000% | 2017-07-11 | $3.150 | 26.000% | 2.332% |
| UA | 15672917 | 2017-02-01 | $19.500 | 100 | 0.000% | 2017-06-26 | $19.920 | 2.154% | 6.927% |
| UAA | 16597137 | 2017-02-01 | $21.650 | 101 | 0.000% | 2017-06-27 | $21.770 | 0.554% | 6.065% |