E
Earl Blumenauer
DEMHouse · OR
Trades
381
Win Rate
5990%
Sharpe
0.06
Edge
53.1
Beta
0.78
Max DD
-83.3%
Trades
381
Win Rate
5990%
Sharpe
0.06
Edge
53.1
Beta
0.78
Max DD
-83.3%
vs S&P 500 (normalized)
Select a ticker to view chart
Stock S&P 500 Buy Sell
Alpha Period
| Ticker | Type | Date | Gain | Alpha |
|---|---|---|---|---|
| BUY | Nov 8, 24 | +2.3% | +1.2% | |
| BUY | Nov 21, 24 | -12.1% | -12.1% | |
| SELL | Nov 21, 24 | +12.1% | +12.2% | |
| BUY | Nov 19, 24 | — | — | |
| SELL | Nov 8, 24 | -2.9% | -4.0% | |
| BUY | Nov 15, 24 | +0.3% | -3.3% | |
| BUY | Oct 11, 24 | — | — | |
| BUY | Oct 15, 24 | — | — | |
| BUY | Oct 21, 24 | — | — | |
| SELL | Oct 11, 24 | -4.5% | -7.9% |
100 trades
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