Fact Sheet

20-Mar-10

StrCrusade


I am a 21 yr old soldier in the US Army. I just recently started investing some of the money i've accumulated while deployed to Iraq. My goal is to sl... more

StrCrusad

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Real Name:
James Ramey
Location:
Kentucky, USA
Inception:
30-Mar-09
Ann. Return:
-62.34%
Valuation:
$
Capitalization Bias:
Small-Cap
Long/Short:
Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

What I Like About The Market-30March2009 (30-Mar-09)
This headline probably grabbed you and you thought to yourself "What happened today that is worth liking." Well I will concede that the market did give back about 3% of its approximately 20% it has given us over this past 2 week mini-rally, but I'm excited about how consolidated it traded. In the wake of the news that President Obama has rejected GM's and Chrysler's plans to remain competitive and...... View Blog

StrCrusade S&P 500
Return Since Inception -61.32
Month to Date Return -7.29 5.55
Projected Alpha -36.74
Beta -0.98

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
52.86%
19.82%
   2.23

 -1.18
 

 -62.70%

 -8.13%
Benchmark StrCrusade
Member S&P 500      

StrCrusade's Latest Commentary

Created a blog post. 30-Mar-09
Updated NOK rationale. 30-Mar-09
Posted a comment on husky001's MTLQQ rationale. 30-Mar-09
Posted a comment on husky001's MTLQQ rationale. 30-Mar-09

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Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
ODP
Short  
Total 100.00%
Holdings 1
View detail
 
Industry Breakdown
Consumer Services
Long
 
Geographic Breakdown
United States
Long