NDX Strategies -
a moderate approach with big gains
Check out the
statistics, no matter how you cut it - less risk and more gains
On a risk adjusted basis, our NDX strategy 4 is an award winner!
Month by month, quarter by quarter our NDX strategy has less draw
down and higher gains than a supposed safe diversified broad market
index like the S&P 500 - see the audited results and statistics below.
Performance Results
(audited by TimerTrac)

Blue Line represents Strategy 4 NDX long only from 8/21/06 to
6/30/08. Current performance is
available to subscribers only. Past performance is not necessarily
indicative of future results.
Strategy 4 NDX Long only Statistics
| Month |
S&P 500 |
Strategy 4 |
| Aug 2006 |
0.49 |
1.45 |
| Sep 2006 |
2.45 |
4.38 |
| Oct 2006 |
3.16 |
4.31 |
| Nov 2006 |
1.65 |
3.93 |
| Dec 2006 |
1.26 |
0.32 |
| Jan 2007 |
1.41 |
0.36 |
| Feb 2007 |
-2.19 |
0.33 |
| Mar 2007 |
1.01 |
0.38 |
| Apr 2007 |
4.33 |
0.34 |
| May 2007 |
3.26 |
3.26 |
| Jun 2007 |
-1.79 |
0.39 |
| Jul 2007 |
-3.19 |
0.00 |
| Aug 2007 |
1.28 |
-1.26 |
| Sep 2007 |
3.58 |
2.63 |
| Oct 2007 |
1.48 |
3.11 |
| Nov 2007 |
-4.40 |
3.11 |
| Dec 2007 |
-0.86 |
-0.32
|
| Jan 2008 |
-6.12 |
-5.91 |
| Feb 2008 |
-3.47 |
-2.33 |
| Mar 2008 |
-0.59 |
3.61 |
| Apr 2008 |
4.76 |
7.51 |
| May 2008 |
1.07 |
4.18 |
| Jun 2008 |
-8.60 |
0.10 |
| Average |
0.01 |
1.36 |
| Best Month |
4.76 |
7.51 |
| Worst Month |
-8.60 |
-5.91 |
| Quarterly Return |
|
|
| 3rd Q 2006 |
2.95 |
5.89 |
| 4th Q 2006 |
6.18 |
8.57 |
| 1st Q 2007 |
0.18 |
1.07 |
| 2nd Q 2007 |
5.8 |
4.02 |
| 3rd Q 2007 |
1.56 |
1.34 |
| 4th Q 2007 |
2.99 |
6.32 |
| 1st Q 2008 |
-9.92 |
-4.78 |
| 2nd Q 2008 |
-3.23 |
12.11 |
| Average |
0.01 |
3.67 |
| Best Quarter |
6.18 |
12.11 |
| Worst Quarter |
-9.92 |
-4.78 |
|
Annual Returns
Annualized Return -0.52
+18.45
Total Returns
Cumulative Return -0.97
+37.08
Sharpe Ratio
0 1.17
Ulcer Index
0.52 0.56
Beta
1.00 0.51
Step 2: Set An Aggressive Goal
and take the time to
fill out the savings calculator. |