The Sabrient Solitaires are a weekly selection of 10 top-ranked stocks of more than 1,000 stocks not covered by Wall Street analysts.
Updated: October 29, 2008
Test Period: December 6, 2005 - October 14, 2008
No. of Stocks in Portfolio: 10
Benchmark: Russell 2000 Index
Rebalancing: The portfolio is rebalanced weekly on the date of the next published list.
Dividends: Results include dividends for both the portfolio and the index.
|
|
Stats |
Solitaires |
Russell 2000 |
| Annualized Rate of Return |
-3.8% |
-6.1% |
| Annualized
Volatility |
37.9% |
20.1% |
| Annualized Differential Return |
3.1% |
|
| Biggest Drawdown |
-19.7% |
-17.7% |
| Weighting |
Equal $ |
|
| Correlation with Benchmark |
61.3% |
|
|
Solitaires Performance vs. Russell 2000: 12/6/05 - 10/14/08
|
 |
Disclaimer: These results published solely
for informational purposes and are not to be
construed as advice or a recommendation to specific
individuals. Individuals should take into account
their own unique and specific circumstances in
acting on any stock selection made by Sabrient.
Sabrient makes no representations that the
techniques used in its selections will result in or
guarantee profits in trading. Trading involves risk,
including possible loss of principal and other
losses, and past performance is no indication of
future results.
