Fact Sheet
01-Dec-08
MFCA08
I have over twelve years of experience in the financial / investment industry. I founded Andean Capital Partners Ltd. in 2002 . Prior to founding ... more
Latest Blog Post
Trading Counsel Update (27-Nov-08)
In response to my work I have moved the Trading Counsel position weighting to full from pilot. I do anticipate a mild sell-off in the coming trading days to release some of the price / time compression created by the...
... View Blog
| MFCA08 | S&P 500 | |
|---|---|---|
| Return Since Inception | -9.55 | |
| Month to Date Return | -2.56 | -7.48 |
| Last 3 Months Return | -5.94 | -23.56 |
| Annualized Return | -25.58 | -10.89 |
| Projected Alpha | -14.12 | |
| Beta | 0.14 | |
Latest Trades
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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MFCA08
S&P 500 
