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seacaptain
i have been investing for about 8 years. i have worked in a lot of businesses, mostly entertainment. worked in film production, music production, nigh... more
Latest Blog Post
LT buy (17-Jan-08)
i may be premature here dipping my toes into financials. AXP got spanked pretty hard for revealing what we already knew: people are having trouble paying their bills.
i looked at the charts over many different time periods, looked at the financials, looked at the investors who hold shares, and thought about the overall economic picture.
i think i am in at a good price if we experience a qu...... View Blog
| seacaptain | S&P 500 | |
|---|---|---|
| Return Since Inception | 7.16 | |
| Month to Date Return | 3.50 | 2.63 |
| Last 3 Months Return | -2.14 | -8.53 |
| Last 12 Months Return | 4.97 | -12.91 |
| Annualized Return | 5.74 | 1.20 |
| Alpha (%) | 0.04 | |
| Beta | 0.65 | |
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Risk
| Annualized Std. Deviation | Sharpe Ratio | Maximum Drawdown | ||||||||
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seacaptain
S&P 500 
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BobsAdvice asked (21-Mar-08)
You have done a brilliant job in conserving capital through the last coupld of months of correction.... More
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