slow and steady win the race...

slow and steady win the race.i just grind it out. up 20% ytd with minimal drawdown (1.1%) and good sharpe (>8). i am tired of big up and downs. these days i try to average 1/4% every day.only consistent return can offer a pay-check like cash flow.

Risk Analysis

SPX My account

Ending VAMI 1,058.10 1,157.51

Max Drawdown: 6.32% 1.10%

Peak-To-Valley: 02/18/11 - 03/16/11 03/09/11 - 03/16/11

Recovery: 28 Days 3 Days

Sharpe Ratio: 1.97 9.31

Sortino Ratio: 2.79 21.05

Calmar Ratio: 6.36 126.83

Standard Deviation: 0.82% 0.47%

Downside Deviation: 0.01% 0.00%

Mean Return: 0.10% 0.24%

Positive Periods: 37 (60.66%) 41 (67.21%)

Negative Periods: 24 (39.34%) 20 (32.79%)