Tuesday, January 06, 2009

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Small Model Portfolio Cycle Metrics Current Cycle [429 Days from 10/31/2007 to 1/2/2009] This fund achieved a new high on 10/31/2007. Thereafter, it lost 41.58% from the peak over 386 days and bottomed out on 11/20/2008. It has spent 43 day(s) recovering and is currently 51.10% from its high At the bottom on 11/20/2008, the fund lost 778 days of appreciation time. This bottom price was last seen on 10/4/2006. Previous Cycle [110 Days from 7/13/2007 to 10/31/2007] This fund achieved a previous peak on 7/13/2007. It lost 11.93% from its peak over 34 days and bottomed out on 8/16/2007. It spent 46 days recovering 13.54% to the breakeven point on 10/1/2007 . The fund spent 30 days growing 5.26% from its previous peak. From the bottom it increased 19.52% to a new high over 76 days on 10/31/2007. At the bottom on 8/16/2007, the fund lost 150 days of appreciation time. This bottom price was last seen on 3/19/2007. For S&P comparison trend statistics, click here.