|
| General Info |
|---|
| Inception Date | 03/16/11 |
| Last Rebalance Date | 03/12/11 |
| Days Since Last Rebalance | 801 |
| Rebalance Frequency |
4 Weeks |
| Benchmark |
S&P 500
|
| Universe |
All Fundamentals
|
| Ranking System |
Balanced4
|
| Quick Stats as of 4/1/2011 |
|---|
| Total Market Value (inc. Cash) | $ 97,752.16 |
| Cash | $ 16.48 |
| Number of Positions | 1 |
| Total Return | -2.25% |
| Benchmark Return | 6.01% |
| Active Return |
-8.26% |
| Annualized Return | -40.49% |
| Annual Turnover |
0.00% |
| Max Drawdown | -4.23% |
| Benchmark Max Drawdown | NA |
| Overall Winners |
(0/1) 0.00%
|
| Sharpe Ratio | - |
| Correlation with S&P 500 | - |
|
Current
Select Simulation
Optimize
