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 2021 - 31 DEC 2021: 27.734%
mean ROI for trades shown: -37.881%
mean ROI if you were to also sell everything you're still holding: -17.628%
| Symbol | 10-Day Trade Volume | Buy Date | Buy Price | Days Held | ROI Threshold | Sell Date | Sell Price | Sell ROI | SPY ROI |
|---|---|---|---|---|---|---|---|---|---|
| AMC | 61280119 | 2021-12-14 | $20.910 | 63 | 111.000% | - | $15.249 | -27.072% | -5.922% |
| ESGC | 9789604 | 2021-12-10 | $4.978 | 65 | 105.000% | - | $3.750 | -24.665% | -7.161% |
| CTK | 2947085 | 2021-12-06 | $0.549 | 69 | 93.000% | - | $0.239 | -56.519% | -4.496% |
| NEW | 1581468 | 2021-12-02 | $3.320 | 71 | 87.000% | - | $1.750 | -47.283% | -3.348% |
| AMC | 37898408 | 2021-12-02 | $29.490 | 71 | 87.000% | - | $15.249 | -48.290% | -3.348% |
| RLX | 28998165 | 2021-12-01 | $4.300 | 72 | 84.000% | - | $2.110 | -50.930% | -5.634% |
| VIPS | 11274107 | 2021-11-19 | $9.840 | 79 | 63.000% | - | $8.490 | -13.720% | -7.236% |
| ESGC | 8621128 | 2021-11-19 | $7.410 | 79 | 63.000% | - | $3.750 | -49.396% | -7.236% |
| ESGC | 7576483 | 2021-11-18 | $8.192 | 80 | 60.000% | - | $3.750 | -54.221% | -7.163% |
| DM | 10545869 | 2021-11-17 | $6.860 | 81 | 57.000% | - | $4.385 | -36.079% | -7.115% |
| ESGC | 6546761 | 2021-11-17 | $9.525 | 81 | 57.000% | - | $3.750 | -60.630% | -7.115% |
| TISI | 2401934 | 2021-11-15 | $1.550 | 83 | 51.000% | - | $1.140 | -26.452% | -7.044% |
| JP | 1250812 | 2021-11-15 | $1.130 | 83 | 51.000% | - | $0.492 | -56.460% | -7.044% |
| FSM | 13710672 | 2021-11-15 | $3.890 | 83 | 51.000% | - | $4.200 | 7.969% | -7.044% |
| JP | 1296153 | 2021-11-12 | $1.090 | 84 | 48.000% | - | $0.492 | -54.862% | -6.340% |
| HIVE | 19263309 | 2021-11-11 | $4.200 | 85 | 45.000% | - | $1.850 | -55.952% | -6.358% |
| SOS | 41325277 | 2021-11-11 | $1.530 | 85 | 45.000% | - | $0.626 | -59.105% | -6.358% |
| BEST | 19648987 | 2021-11-02 | $1.360 | 92 | 24.000% | - | $0.573 | -57.875% | -5.341% |
| BEST | 18895450 | 2021-11-01 | $1.500 | 93 | 21.000% | - | $0.573 | -61.807% | -5.360% |
| BTU | 15218107 | 2021-10-21 | $14.100 | 89 | 33.000% | 2022-03-01 | $18.760 | 33.050% | -4.828% |
| NEW | 5450369 | 2021-10-13 | $4.962 | 106 | 0.000% | - | $1.750 | -64.734% | 0.212% |
| MIC | 10169997 | 2021-10-11 | $3.710 | 100 | 0.000% | 2022-03-04 | $3.730 | 0.539% | -1.130% |
| AMPY | 12774853 | 2021-10-05 | $3.450 | 90 | 30.000% | 2022-02-11 | $4.620 | 33.913% | 2.378% |
| RLX | 14172335 | 2021-09-14 | $5.090 | 127 | 0.000% | - | $2.110 | -58.546% | -2.787% |
| WPG | 10042267 | 2021-09-08 | $1.260 | 15 | 255.000% | - | $0.831 | -100.000% | -3.648% |
| HEXO | 15209588 | 2021-08-23 | $2.380 | 142 | 0.000% | - | $0.565 | -76.277% | -2.141% |
| ESGC | 25131165 | 2021-08-23 | $11.049 | 142 | 0.000% | - | $3.750 | -66.060% | -2.141% |
| RMO | 9944672 | 2021-08-18 | $4.800 | 145 | 0.000% | - | $1.475 | -69.271% | -1.655% |
| RMO | 8736924 | 2021-08-17 | $4.960 | 146 | 0.000% | - | $1.475 | -70.262% | -1.938% |
| LITB | 8066353 | 2021-08-16 | $1.370 | 147 | 0.000% | - | $1.050 | -23.358% | -2.004% |
| SPCE | 27811082 | 2021-08-12 | $26.800 | 149 | 0.000% | - | $7.985 | -70.205% | -1.801% |
| ESGC | 9017360 | 2021-08-06 | $13.335 | 153 | 0.000% | - | $3.750 | -71.879% | -1.463% |
| WTI | 4092905 | 2021-08-05 | $3.260 | 99 | 3.000% | 2021-12-27 | $3.425 | 5.061% | 8.416% |
| ESGC | 9187868 | 2021-08-05 | $15.621 | 154 | 0.000% | - | $3.750 | -75.994% | -1.043% |
| BEKE | 18165311 | 2021-08-02 | $22.020 | 113 | 0.000% | 2022-01-11 | $22.950 | 4.223% | 6.677% |
| ONE | 803374 | 2021-07-27 | $9.763 | 101 | 0.000% | - | $1.780 | -100.000% | -0.973% |
| TAL | 110496234 | 2021-07-27 | $4.790 | 161 | 0.000% | - | $2.610 | -45.511% | -0.973% |
| LAIX | 920540 | 2021-07-27 | $11.329 | 161 | 0.000% | - | $3.130 | -72.372% | -0.973% |
| NEW | 4077876 | 2021-07-27 | $5.957 | 161 | 0.000% | - | $1.750 | -70.625% | -0.973% |
| EDU | 301632244 | 2021-07-27 | $2.060 | 98 | 6.000% | 2021-12-14 | $2.200 | 6.796% | 5.337% |
| SOS | 23279292 | 2021-07-26 | $2.850 | 162 | 0.000% | - | $0.626 | -78.046% | -0.838% |
| TAL | 91591268 | 2021-07-26 | $4.200 | 95 | 15.000% | 2021-12-08 | $5.330 | 26.905% | 6.881% |
| NEW | 3557117 | 2021-07-26 | $5.270 | 162 | 0.000% | - | $1.750 | -66.796% | -0.838% |
| EDU | 252731070 | 2021-07-26 | $2.115 | 99 | 3.000% | 2021-12-14 | $2.200 | 4.019% | 5.481% |
| BTU | 8254783 | 2021-07-19 | $8.210 | 64 | 108.000% | 2021-10-18 | $19.660 | 139.464% | 4.934% |
| SPCE | 83503267 | 2021-07-14 | $37.200 | 170 | 0.000% | - | $7.985 | -78.535% | -0.402% |
| SPCE | 73298472 | 2021-07-13 | $40.360 | 171 | 0.000% | - | $7.985 | -80.216% | -0.144% |
| WEI | 4591109 | 2021-07-09 | $6.251 | 173 | 0.000% | - | $1.170 | -81.282% | 0.717% |
| AHT | 43442385 | 2021-07-07 | $22.645 | 175 | 0.000% | - | $8.970 | -60.389% | 0.454% |
| GTTN | 11998482 | 2021-06-30 | $2.450 | 1 | 297.000% | - | $2.370 | -100.000% | 0.765% |
| TAL | 26017690 | 2021-06-18 | $21.000 | 187 | 0.000% | - | $2.610 | -87.571% | 4.448% |
| TAL | 23381367 | 2021-06-17 | $23.890 | 188 | 0.000% | - | $2.610 | -89.075% | 3.311% |
| WPG | 17727729 | 2021-06-15 | $3.220 | 74 | 78.000% | - | $0.831 | -100.000% | 2.118% |
| WPG | 18508603 | 2021-06-14 | $2.000 | 75 | 75.000% | - | $0.831 | -100.000% | 2.358% |
| WPG | 13181459 | 2021-06-11 | $5.230 | 76 | 72.000% | - | $0.831 | -100.000% | 2.416% |
| BB | 242555902 | 2021-06-07 | $14.470 | 196 | 0.000% | - | $6.575 | -54.561% | 3.086% |
| BTU | 17266087 | 2021-05-20 | $6.460 | 65 | 105.000% | 2021-08-23 | $13.780 | 113.313% | 8.611% |
| BTU | 17785948 | 2021-05-19 | $6.310 | 61 | 117.000% | 2021-08-16 | $13.910 | 120.444% | 9.855% |
| ESGC | 12693386 | 2021-04-21 | $22.860 | 228 | 0.000% | - | $3.750 | -83.596% | 5.861% |
| FEDU | 21132614 | 2021-03-30 | $1.340 | 149 | 0.000% | 2021-10-29 | $1.370 | 2.239% | 16.429% |
| WPG | 1900583 | 2021-03-26 | $2.020 | 51 | 147.000% | 2021-06-09 | $6.730 | 233.168% | 7.851% |
| TME | 78753115 | 2021-03-26 | $18.350 | 245 | 0.000% | - | $4.635 | -74.741% | 11.434% |
| STON | 7418485 | 2021-03-25 | $2.000 | 87 | 39.000% | 2021-07-29 | $2.900 | 45.000% | 14.169% |
| AMC | 91068514 | 2021-03-25 | $8.960 | 44 | 168.000% | 2021-05-27 | $26.759 | 198.645% | 8.734% |
| EXPR | 18457133 | 2021-03-24 | $4.160 | 93 | 21.000% | 2021-08-05 | $5.040 | 21.154% | 12.985% |
| RLX | 36154443 | 2021-03-24 | $10.410 | 247 | 0.000% | - | $2.110 | -79.731% | 11.414% |
| RLX | 27001463 | 2021-03-23 | $10.420 | 248 | 0.000% | - | $2.110 | -79.750% | 11.156% |
| JE | 6374099 | 2021-03-11 | $2.150 | 7 | 279.000% | - | $1.745 | -100.000% | 0.079% |
| SOS | 136884246 | 2021-03-09 | $6.220 | 258 | 0.000% | - | $0.626 | -89.941% | 12.901% |
| WPG | 13404458 | 2021-03-09 | $1.850 | 58 | 126.000% | 2021-06-01 | $4.740 | 156.216% | 8.755% |
| AHT | 11348318 | 2021-03-05 | $24.768 | 65 | 105.000% | 2021-06-08 | $55.463 | 123.929% | 10.989% |
| RKT | 135729406 | 2021-03-05 | $27.740 | 260 | 0.000% | - | $10.420 | -62.437% | 14.501% |
| FSR | 36379192 | 2021-03-05 | $23.300 | 178 | 0.000% | 2021-11-16 | $23.680 | 1.631% | 23.335% |
| GENN | 14256782 | 2021-03-05 | $0.470 | 35 | 195.000% | - | $0.240 | -100.000% | 9.772% |
| GTTN | 15020984 | 2021-03-05 | $1.790 | 78 | 66.000% | 2021-06-25 | $3.110 | 73.743% | 12.120% |
| RKT | 138696444 | 2021-03-04 | $28.000 | 261 | 0.000% | - | $10.420 | -62.786% | 14.273% |
| GENN | 12684119 | 2021-03-04 | $0.448 | 36 | 192.000% | - | $0.240 | -100.000% | 9.554% |
| EXPR | 27135470 | 2021-03-01 | $2.820 | 65 | 105.000% | 2021-06-02 | $6.495 | 130.319% | 9.023% |
| SOS | 110279252 | 2021-03-01 | $6.060 | 264 | 0.000% | - | $0.626 | -89.675% | 12.978% |
| AMC | 270939017 | 2021-03-01 | $8.860 | 61 | 117.000% | 2021-05-26 | $19.542 | 120.563% | 8.675% |
| SOS | 80750187 | 2021-02-26 | $5.910 | 265 | 0.000% | - | $0.626 | -89.413% | 13.342% |
| AMC | 272329309 | 2021-02-26 | $8.190 | 62 | 114.000% | 2021-05-26 | $19.542 | 138.607% | 9.026% |
| SOS | 61086506 | 2021-02-24 | $8.600 | 267 | 0.000% | - | $0.626 | -92.724% | 12.761% |
| QD | 8794538 | 2021-02-24 | $2.500 | 267 | 0.000% | - | $0.937 | -62.516% | 12.761% |
| JE | 5789103 | 2021-02-23 | $3.870 | 19 | 243.000% | - | $1.745 | -100.000% | 2.049% |
| PBR | 91338048 | 2021-02-23 | $8.450 | 87 | 39.000% | 2021-06-28 | $11.880 | 40.592% | 11.132% |
| SOS | 130781616 | 2021-02-19 | $11.360 | 270 | 0.000% | - | $0.626 | -94.492% | 11.110% |
| IO | 7159175 | 2021-02-19 | $3.250 | 270 | 0.000% | - | $0.928 | -71.455% | 11.110% |
| ACB | 60487590 | 2021-02-16 | $13.000 | 273 | 0.000% | - | $3.250 | -75.000% | 10.577% |
| HEXO | 16095925 | 2021-02-16 | $7.840 | 273 | 0.000% | - | $0.565 | -92.798% | 10.577% |
| ACB | 61111984 | 2021-02-12 | $13.070 | 274 | 0.000% | - | $3.250 | -75.134% | 11.743% |
| HEXO | 13657962 | 2021-02-12 | $7.270 | 274 | 0.000% | - | $0.565 | -92.234% | 11.743% |
| LAIX | 32906524 | 2021-02-10 | $48.118 | 276 | 0.000% | - | $3.130 | -93.495% | 11.096% |
| AMC | 147239384 | 2021-02-10 | $5.710 | 64 | 108.000% | 2021-05-13 | $12.770 | 123.643% | 4.626% |
| STG | 8995821 | 2021-02-09 | $18.750 | 277 | 0.000% | - | $5.310 | -71.680% | 11.812% |
| LAIX | 31498050 | 2021-02-09 | $48.727 | 277 | 0.000% | - | $3.130 | -93.576% | 11.812% |
| STG | 8706273 | 2021-02-08 | $19.500 | 278 | 0.000% | - | $5.310 | -72.769% | 11.909% |
| LAIX | 30691091 | 2021-02-08 | $63.224 | 278 | 0.000% | - | $3.130 | -95.049% | 11.909% |
| AMC | 233240844 | 2021-02-08 | $6.880 | 68 | 96.000% | 2021-05-17 | $13.920 | 102.326% | 6.751% |
| GME | 60103328 | 2021-02-05 | $54.040 | 20 | 240.000% | 2021-03-08 | $194.500 | 259.919% | -1.669% |
| EXPR | 45493584 | 2021-02-03 | $3.840 | 82 | 54.000% | 2021-06-02 | $6.495 | 69.141% | 9.922% |
| MUX | 27862307 | 2021-02-03 | $1.250 | 91 | 27.000% | 2021-06-15 | $1.610 | 28.800% | 10.999% |
| BB | 99452701 | 2021-02-03 | $11.720 | 96 | 12.000% | 2021-06-22 | $13.400 | 14.334% | 10.623% |
| MAC | 19708055 | 2021-02-03 | $12.600 | 86 | 42.000% | 2021-06-08 | $17.990 | 42.778% | 10.416% |
| EXK | 10333619 | 2021-02-03 | $5.040 | 87 | 39.000% | 2021-06-09 | $7.120 | 41.270% | 10.246% |
| AG | 37958906 | 2021-02-03 | $17.040 | 281 | 0.000% | - | $13.490 | -20.833% | 13.910% |
| AMC | 453535452 | 2021-02-03 | $8.850 | 77 | 69.000% | 2021-05-25 | $16.420 | 85.537% | 9.365% |
| EXPR | 98126648 | 2021-02-02 | $3.990 | 83 | 51.000% | 2021-06-02 | $6.495 | 62.782% | 10.728% |
| MAC | 28451812 | 2021-02-02 | $13.930 | 93 | 21.000% | 2021-06-16 | $17.795 | 27.746% | 11.187% |
| AMC | 648455476 | 2021-02-02 | $9.480 | 78 | 66.000% | 2021-05-25 | $16.420 | 73.207% | 10.167% |
| BB | 196485031 | 2021-02-01 | $14.640 | 283 | 0.000% | - | $6.575 | -55.089% | 16.566% |
| CHS | 7503392 | 2021-02-01 | $2.290 | 73 | 81.000% | 2021-05-17 | $4.420 | 93.013% | 11.193% |
| DS | 8577275 | 2021-02-01 | $2.530 | 88 | 36.000% | 2021-06-08 | $3.550 | 40.316% | 12.991% |
| EXPR | 170684407 | 2021-01-29 | $7.480 | 284 | 0.000% | - | $3.300 | -55.882% | 15.973% |
| PBI | 19181800 | 2021-01-29 | $9.860 | 284 | 0.000% | - | $5.150 | -47.769% | 15.973% |
| KODK | 18029759 | 2021-01-29 | $10.200 | 284 | 0.000% | - | $4.460 | -56.275% | 15.973% |
| BB | 253549640 | 2021-01-29 | $17.980 | 284 | 0.000% | - | $6.575 | -63.432% | 15.973% |
| CHS | 8296111 | 2021-01-29 | $2.540 | 75 | 75.000% | 2021-05-18 | $4.720 | 85.827% | 9.680% |
| AMC | 650359574 | 2021-01-29 | $14.310 | 82 | 54.000% | 2021-05-27 | $26.759 | 86.992% | 11.730% |
| EXPR | 157868592 | 2021-01-27 | $7.930 | 286 | 0.000% | - | $3.300 | -58.386% | 14.573% |
| RLX | 48931454 | 2021-01-27 | $23.600 | 286 | 0.000% | - | $2.110 | -91.059% | 14.573% |
| GME | 124880832 | 2021-01-26 | $88.560 | 75 | 75.000% | 2021-05-13 | $164.999 | 86.313% | 6.448% |
| CHRA | 6576657 | 2021-01-20 | $3.500 | 79 | 63.000% | 2021-05-13 | $5.920 | 69.143% | 7.649% |
| SOS | 35953564 | 2021-01-11 | $1.880 | 22 | 234.000% | 2021-02-11 | $6.320 | 236.170% | 3.403% |