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 2018 - 31 DEC 2018: -6.691%
mean ROI for trades shown: 2.038%
mean ROI if you were to also sell everything you're still holding: 5.755%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| CHS | 11057405 | 2018-11-29 | $4.650 | 249 | 0.000% | 2019-11-26 | $4.770 | 2.581% | 14.749% |
| PCG | 55467582 | 2018-11-16 | $25.205 | 836 | 0.000% | - | $11.990 | -52.430% | 60.282% |
| PCG | 49253332 | 2018-11-15 | $24.010 | 837 | 0.000% | - | $11.990 | -50.062% | 62.077% |
| DHCP | 301786 | 2018-11-12 | $0.600 | 30 | 210.000% | - | $0.068 | -100.000% | -10.505% |
| COTY | 12284643 | 2018-11-08 | $8.720 | 91 | 27.000% | 2019-03-25 | $11.230 | 28.784% | -0.382% |
| EGO | 6546148 | 2018-10-30 | $3.343 | 89 | 33.000% | 2019-03-12 | $4.730 | 41.485% | 6.000% |
| GG | 19496740 | 2018-10-26 | $8.700 | 91 | 27.000% | 2019-03-12 | $11.260 | 29.425% | 5.103% |
| LCI | 2295546 | 2018-10-10 | $3.710 | 64 | 108.000% | 2019-01-14 | $7.740 | 108.625% | -10.260% |
| NIO | 95455607 | 2018-09-19 | $7.880 | 106 | 0.000% | 2019-02-22 | $8.170 | 3.680% | -4.066% |
| NIO | 99164102 | 2018-09-18 | $8.730 | 108 | 0.000% | 2019-02-25 | $9.000 | 3.093% | -3.474% |
| NIO | 113498230 | 2018-09-17 | $9.610 | 110 | 0.000% | 2019-02-26 | $9.790 | 1.873% | -3.954% |
| TAHO | 7332547 | 2018-09-05 | $2.750 | 88 | 36.000% | 2019-01-11 | $3.750 | 36.364% | -10.514% |
| SUPV | 4717282 | 2018-08-28 | $6.110 | 87 | 39.000% | 2019-01-03 | $8.540 | 39.771% | -15.877% |
| LCI | 5287817 | 2018-08-21 | $5.450 | 94 | 18.000% | 2019-01-07 | $7.320 | 34.312% | -11.134% |
| DBD | 9035427 | 2018-08-13 | $4.600 | 119 | 0.000% | 2019-02-04 | $4.980 | 8.261% | -4.060% |
| DBD | 7208342 | 2018-08-10 | $4.650 | 120 | 0.000% | 2019-02-04 | $4.980 | 7.097% | -4.054% |
| EGY | 1437892 | 2018-08-08 | $2.270 | 130 | 0.000% | 2019-02-14 | $2.490 | 9.692% | -3.858% |
| CSLT | 1850904 | 2018-08-01 | $3.250 | 136 | 0.000% | 2019-02-15 | $3.320 | 2.154% | -1.488% |
| TWTR | 55673623 | 2018-07-30 | $34.170 | 130 | 0.000% | 2019-02-05 | $34.370 | 0.585% | -2.987% |
| GENN | 2121975 | 2018-07-13 | $1.530 | 99 | 3.000% | 2018-12-03 | $1.580 | 3.268% | 0.047% |
| RENN | 15453473 | 2018-06-25 | $5.634 | 584 | 0.000% | 2020-10-19 | $5.750 | 2.051% | 25.077% |
| DDE | 957853 | 2018-05-23 | $1.810 | 80 | 60.000% | 2018-09-17 | $2.920 | 61.326% | 6.701% |
| DDE | 946978 | 2018-05-22 | $1.860 | 82 | 54.000% | 2018-09-18 | $2.920 | 57.016% | 6.187% |
| LKM | 3090524 | 2018-05-18 | $0.880 | 149 | 0.000% | - | $0.154 | -100.000% | -9.002% |
| LKM | 2375285 | 2018-05-17 | $0.750 | 150 | 0.000% | - | $0.154 | -100.000% | -9.109% |
| VIPS | 24519577 | 2018-05-16 | $12.180 | 379 | 0.000% | 2019-11-15 | $12.500 | 2.627% | 14.992% |
| SNAP | 64011437 | 2018-05-03 | $11.115 | 216 | 0.000% | 2019-03-14 | $11.280 | 1.484% | 7.207% |
| FTK | 3100842 | 2018-04-24 | $4.130 | 981 | 0.000% | - | $1.500 | -63.680% | 62.712% |
| CLNS | 20482647 | 2018-03-02 | $5.900 | 78 | 66.000% | - | $6.410 | -100.000% | 3.363% |
| CLNY | 22000974 | 2018-03-02 | $5.900 | 100 | 0.000% | 2018-07-25 | $5.920 | 0.339% | 6.851% |
| GENN | 1472924 | 2018-02-26 | $1.220 | 69 | 93.000% | 2018-06-05 | $2.490 | 104.098% | -0.301% |
| GENN | 1724245 | 2018-02-23 | $1.310 | 70 | 90.000% | 2018-06-05 | $2.490 | 90.076% | 1.218% |
| LKM | 3179093 | 2018-02-08 | $2.140 | 218 | 0.000% | - | $0.154 | -100.000% | -7.776% |
| LKM | 2914479 | 2018-02-07 | $2.110 | 219 | 0.000% | - | $0.154 | -100.000% | -7.944% |
| AKS | 30011080 | 2018-02-01 | $5.020 | 118 | 0.000% | 2018-07-23 | $5.040 | 0.398% | -0.310% |
| KODK | 41762792 | 2018-01-12 | $8.450 | 639 | 0.000% | 2020-07-29 | $33.200 | 292.899% | 17.618% |