Fact Sheet

31-Jan-10

KidShaleen


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KidShalee

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Location:
New Mexico, USA
Inception:
17-Jun-09
Ann. Return:
-21.30%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
KidShaleen S&P 500
Return Since Inception -16.29
Month to Date Return 0.00 4.12
Projected Alpha -24.68
Beta 0.21

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
22.10%
16.88%
   2.17

 -0.97
 

 -20.70%

 -8.13%
Benchmark KidShaleen
Member S&P 500      

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Watchlist Ideas

KidShaleen has no current Watchlist ideas.

Holdings Summary

Holding Summary

Holdings
KidShaleen has no current holdings.