Fact Sheet
08-Jan-09
chadgray
I develop and sell analytical tools and data services to technology companies. I've been investing actively for the past 3 years as a hobby, soon to ... more
Latest Blog Post
The Next Shoe to Drop (08-May-08)
Last week I put a short position on COF (via a put, so it doesn't
show up in my holdings b/c Covestor is still working on the options
thing). The rationale is pretty straightforward:The American
consumer/homeowner is in the middle of a slow motion train wreck known
as the housing crisis. Not everyone agrees what "inning" we're in with
this, but in my opinion the pullback on a relativel...... View Blog
| chadgray | S&P 500 | |
|---|---|---|
| Return Since Inception | -25.85 | |
| Month to Date Return | 0.22 | 0.38 |
| Last 3 Months Return | -18.52 | -22.56 |
| Annualized Return | -33.45 | -10.20 |
| Projected Alpha | -5.62 | |
| Beta | 0.71 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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chadgray
S&P 500 chadgray's Latest Commentary
| Posted a comment on TimothySykes's LGDI rationale. 08-May-08 | ||
| Created a COF blog post. 08-May-08 | ||
| Posted a comment on chadgray's BPT rationale. 28-Apr-08 | ||
| Updated PPA rationale. 22-Apr-08 | ||
| Asked retire48 a question. 22-Apr-08 | ||
| More | ||
Watchlist Ideas
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