25-Apr-13 See:: End Date

Start Date:
26-Apr-03
End Date:
25-Apr-13
Stock Symbols
Annual Risk-free Rate =
See:
m
MSFT
^GSPC
XOM
URL used = http://chart.yahoo.com/table.csv?s=GE&a=1&b=14&c=1997&d=8&e=15&f=2006&g=w&q=q&y=0&z=GE&x=.csv

1552.00
^GSPC
Index
Date
Open
1352.00
Sep 17/96
132.88
1252.00
Oct 1/96
131.75
1152.00
Nov 1/96
137.25
Dec 2/96
157.50
Jan 2/97
83.12
Feb 3/97
102.62
Mar 3/97
97.00
1052.00
952.00
852.00
MSFT
51.00
High
Low
Close
41.00
138.63
131.25
131.88
36.00
139.13
130.88
137.25
31.00
158.00
136.50
156.88
26.00
159.50
76.37
82.62
103.25
80.75
102.00
103.50
94.00
97.50
101.00
87.62
46.00
21.00
10
125.00
Jul 1/97
126.44
12
Aug 1/97
141.38
13
Sep 2/97
133.13
14
Oct 1/97
132.50
15
Nov 3/97
131.63
16
Dec 1/97
141.94
17
Jan 2/98
129.63
8.0%
Current Ponzorino
= 0.93%
11
6.0%
4.0%
2.0%
114.87
134.94
121.50
124.00
118.25
126.37
25.0%
Current Ponzorino = 0.47%
20.0%
15.0%
10.0%
Sep-04
89.75
Sep-03
129.06
91.69
Sep-02
122.62
Sep-01
122.00
Jun 2/97
Sep-00
90.12
Sep-99
May 1/97
6.00
Sep-98
Apr 1/97
11.00
Sep-06
Sep-05
Sep-04
Sep-03
Sep-02
Sep-01
Sep-98
652.00
Sep-00
16.00
752.00
Sep-99
1452.00
150.75
123.25
141.38
144.63
131.00
132.19
140.25
130.63
132.31
139.63
123.50
130.00
142.25
129.00
141.50
146.63
118.00
129.25
150.13
124.37
149.19
160.06
79.37
84.75
90.94
79.25
89.50
99.12
86.62
90.12
91.00
81.87
85.87
5.0%
83.87
23
Jul 1/98
109.12
119.62
105.37
24
Aug 3/98
109.12
113.75
95.75
95.94
25
Sep 1/98
95.25
114.62
94.50
110.06
26
Oct 1/98
108.06
110.12
87.75
105.87
27
Nov 2/98
106.37
130.27
104.75
122.00
28
Dec 1/98
120.25
144.00
120.12
138.69
29
Jan 4/99
139.61
175.13
136.00
175.00
30
Feb 1/99
175.44
175.94
143.98
150.13
31
Mar 1/99
149.56
180.38
87.87
89.62
32
Apr 1/99
91.25
95.62
79.87
81.31
33
May 3/99
81.44
81.81
75.50
80.69
34
Jun 1/99
80.62
90.25
76.12
90.19
35
Jul 1/99
89.87
100.75
85.50
85.81
36
Aug 2/99
85.69
96.37
81.62
92.56
37
Sep 1/99
92.31
97.87
88.81
90.56
38
Oct 1/99
90.19
95.25
85.06
92.56
39
Nov 1/99
93.25
94.50
84.37
91.05
40
Dec 1/99
91.06
119.94
90.87
116.75
41
Jan 3/00
117.37
118.62
94.87
97.87
42
Feb 1/00
98.50
110.00
88.12
89.37
43
Mar 1/00
89.62
115.00
88.94
106.25
44
Apr 3/00
94.44
96.50
65.00
69.75
84.81
Mar-04
83.12
Sep-03
-5.0%
108.56
Mar-03
Jun 1/98
Mar-02
22
0.0%
Sep-02
90.19
Sep-01
May 1/98
Mar-01
21
Mar-00
89.81
Sep-00
Apr 1/98
Mar-99
20
108.37
109.94
Mar-05
151.75
Sep-04
Sep-06
Mar-06
Mar 2/98
Sep-05
Feb 2/98
Mar-05
Sep-04
Mar-04
Sep-03
Mar-03
Sep-02
Mar-02
Sep-01
Mar-01
Mar-00
Sep-00
Mar-99
19
Sep-99
-6.0%
18
Sep-98
-4.0%
Sep-99
-2.0%
Sep-98
0.0%
45
May 1/00
72.87
74.00
60.38
62.56
46
Jun 1/00
64.37
82.19
63.81
80.00
47
Jul 3/00
79.69
82.87
67.25
69.81
48
Aug 1/00
69.94
74.87
68.12
69.81
49
Sep 1/00
70.00
72.06
58.63
60.31
50
Oct 2/00
60.50
70.12
48.44
68.87
51
Nov 1/00
68.50
72.37
57.00
57.38
52
Dec 1/00
58.06
60.63
40.31
43.38
53
Jan 2/01
44.13
64.75
42.88
61.06
54
Feb 1/01
60.81
65.06
53.88
59.00
55
Mar 1/01
58.56
61.13
49.75
54.69
56
Apr 2/01
54.81
71.10
51.06
67.75
57
May 1/01
67.66
72.15
67.25
69.18
58
Jun 1/01
69.60
76.15
66.01
73.00
59
Jul 2/01
72.05
73.15
64.20
66.19
60
Aug 1/01
66.80
67.54
56.30
57.05
61
Sep 4/01
57.19
59.08
47.50
51.17
62
Oct 1/01
50.94
63.63
50.41
58.15
63
Nov 1/01
60.08
68.34
59.60
64.21
64
Dec 3/01
63.83
69.89
63.80
66.25
65
Jan 2/02
66.65
70.62
61.33
63.71
66
Feb 1/02
64.15
64.50
57.15
58.34
67
Mar 1/02
59.05
65.00
58.31
60.31
68
Apr 1/02
59.83
60.40
51.44
52.26
69
May 1/02
52.16
56.44
48.35
50.91
70
Jun 3/02
50.99
56.44
49.17
54.70
71
Jul 1/02
54.12
54.93
41.41
47.98
72
Aug 1/02
47.58
53.45
43.80
49.08
73
Sep 3/02
48.52
51.10
43.11
43.74
74
Oct 1/02
44.32
54.07
43.19
53.47
75
Nov 1/02
52.43
58.64
51.90
57.68
76
Dec 2/02
58.65
58.96
51.26
51.70
77
Jan 2/03
52.30
57.32
47.03
47.46
78
Feb 3/03
47.93
49.10
23.30
23.70
79
Mar 3/03
24.02
26.80
22.55
24.21
80
Apr 1/03
24.46
26.43
23.95
25.57
81
May 1/03
25.54
26.50
23.89
24.61
82
Jun 2/03
24.98
26.51
23.60
25.64
83
Jul 1/03
25.59
27.81
25.39
26.41
84
Aug 1/03
26.33
26.95
25.43
26.52
85
Sep 2/03
26.70
30.00
26.47
27.80
86
Oct 1/03
28.03
29.46
25.91
26.14
87
Nov 3/03
26.35
26.75
24.84
25.71
88
Dec 1/03
25.90
27.55
25.50
27.37
89
Jan 2/04
27.58
28.83
27.26
27.65
90
Feb 2/04
27.61
27.80
26.35
26.53
91
Mar 1/04
26.63
26.72
24.01
24.93
92
Apr 1/04
24.95
27.72
24.85
26.13
93
May 3/04
26.19
26.60
25.42
26.23
94
Jun 1/04
26.13
28.80
25.86
28.56
95
Jul 1/04
28.70
29.89
27.25
28.49
96
Aug 2/04
28.27
28.55
26.85
27.30
97
Sep 1/04
27.23
27.79
26.74
27.65
98
Oct 1/04
27.82
28.89
27.55
27.97
99
Nov 1/04
28.16
30.20
26.10
26.81
100
Dec 1/04
26.95
27.44
26.68
26.72
101
Jan 3/05
26.80
27.10
25.64
26.28
102
Feb 1/05
26.25
26.50
25.13
25.16
103
Mar 1/05
25.19
25.79
23.82
24.17
104
Apr 1/05
24.24
25.45
23.94
25.30
105
May 2/05
25.23
26.09
24.64
25.80
106
Jun 1/05
25.73
26.00
24.82
24.84
107
Jul 1/05
24.85
26.48
24.50
25.61
108
Aug 1/05
25.81
27.94
25.76
27.38
109
Sep 1/05
27.38
27.39
25.12
25.73
110
Oct 3/05
25.71
25.80
24.25
25.70
111
Nov 1/05
25.61
28.25
25.61
27.68
112
Dec 1/05
27.73
28.10
26.10
26.15
113
Jan 3/06
26.25
28.38
26.10
28.15
114
Feb 1/06
27.96
28.07
26.34
26.87
115
Mar 1/06
26.98
28.22
26.62
27.21
116
Apr 3/06
27.67
27.94
24.00
24.15
117
May 1/06
24.32
25.00
22.45
22.65
118
Jun 1/06
22.74
23.65
21.46
23.30
119
Jul 3/06
23.53
24.60
22.23
24.06
120
Aug 1/06
24.02
26.25
23.85
25.70
121
Sep 1/06
25.89
26.94
25.39
26.85
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
4.0%
0.333% monthly
http://www.gummy-stuff.org/sortino2.htm
Annual Risk-free Rate =
data points =
Chart Max =
^GSPC
Prices
Prices
Prices
Adj. Close*
Adj. Close*
7.14
-0.75%
87,553
687.33
7.14
16.42
7.43
4.06%
59,898
705.27
7.43
17.48
8.50
14.40%
81,906
757.02
8.50
18.78
8.95
5.29%
71,114
740.74
8.95
19.50
11.05
23.46%
75,104
786.16
11.05
20.62
10.56
-4.43%
72,398
790.82
10.56
20.10
-5.97%
78,573
757.12
9.93
21.61
801.34
13.16
22.71
848.28
13.43
23.93
48,023
885.14
13.69
24.74
78,918
954.31
15.31
25.95
78,917,563
13.69
1.94%
10.0%
Current
Ponzorino = 2.99%
15.31
11.83%
Sep-06
Mar-06
Mar-05
Sep-05
65,770
Mar-04
90,803
Sep-04
Mar-03
Sep-03
2.05%
Mar-02
Mar-00
32.53%
49,124
955.40
15.33
24.97
14.00
-8.68%
67,426
970.43
14.00
25.05
16.16
15.43%
76,809
980.28
16.16
24.28
18.36
13.61%
76,292
1049.34
18.36
26.27
19.39
5.61%
51,732
1101.75
19.39
27.86
1111.75
19.52
30.11
1090.82
18.37
29.22
67,425,963
76,808,960
4.0%
2.0%
76,292,147
51,732,036
0.0%
19.52
51,116,704
Sep-06
Mar-06
Sep-05
56,473,680
-2.0%
18.37
0.67%
-5.89%
51,117
56,474
Sep-06
8.88%
Mar-06
24.98
15.33
49,124,378
Mar-05
14.08
Sep-05
914.62
Mar-04
68,704
Sep-04
-1.74%
Mar-03
14.08
Sep-03
6.0%
Sep-02
26.05
68,703,895
Mar-02
14.33
Sep-01
947.28
Mar-01
57,024
Sep-00
24.88
0.07%
Mar-00
14.32
Sep-99
899.47
Mar-99
57,473
Sep-98
-6.47%
57,024,190
14.32
8.0%
14.33
57,472,761
Mar-05
Sep-00
13.43
65,770,133
Sep-99
13.16
90,802,545
48,022,666
9.93
Mar-99
15.00
Sep-98
78,573,200
Sep-06
25.00
Sep-05
72,398,147
Sep-02
35.00
Sep-01
45.00
Close*
Mar-01
55.00
75,104,436
XOM
Adj. Close*
59,898,434
71,113,828
MSFT
Volume/1000
65.00Adj.
87,553,440
81,906,000
6.00
Returns
XOM
Volume
121
54.00
23.48
27.82%
59,553
1133.84
23.48
29.58
23.82
1.45%
58,318
1120.67
23.82
29.11
70,606,190
20.78
-12.76%
70,606
957.28
20.78
27.28
58,628,571
23.84
14.73%
58,629
1017.01
23.84
29.44
77,380,545
22.93
-3.82%
77,381
1098.67
22.93
29.86
61,680,340
26.43
15.26%
61,680
1163.63
26.43
31.45
51,152,563
30.04
13.66%
51,153
1229.23
30.04
30.66
81,688,968
37.91
26.20%
81,689
1279.64
37.91
29.45
87,282,968
32.52
-14.22%
87,283
1238.33
32.52
28.07
70,789,678
38.83
19.40%
70,790
1286.37
38.83
29.75
58,198,000
35.23
-9.27%
58,198
1335.18
35.23
35.02
58,290,250
34.96
-0.77%
58,290
1301.84
34.96
33.85
42,956,490
39.08
11.78%
42,956
1372.71
39.08
32.68
56,944,219
37.18
-4.86%
56,944
1328.72
37.18
33.64
63,403,500
40.10
7.85%
63,404
1320.41
40.10
33.59
48,796,619
39.24
-2.14%
48,797
1282.71
39.24
32.37
54,369,380
40.10
2.19%
54,369
1362.93
40.10
31.54
72,828,647
39.45
-1.62%
72,829
1388.91
39.45
33.98
57,886,154
50.58
28.21%
57,886
1469.25
50.58
34.52
67,403,470
42.40
-16.17%
67,403
1394.46
42.40
35.51
69,646,250
38.72
-8.68%
69,646
1366.42
38.72
32.45
90,976,912
46.03
18.88%
90,977
1498.58
46.03
33.61
122,959,432
30.22
-34.35%
122,959
1452.43
30.22
33.47
59,552,836
58,318,327
-4.0%
63,609,045
27.10
-10.32%
63,609
1420.60
27.10
36.09
69,063,936
34.66
27.90%
69,064
1454.60
34.66
34.01
65,223,480
30.25
-12.72%
65,223
1430.83
30.25
34.74
56,172,834
30.25
0.00%
56,173
1517.68
30.25
35.56
74,979,370
26.13
-13.62%
74,979
1436.51
26.13
38.81
116,994,982
29.84
14.20%
116,995
1429.40
29.84
38.85
103,841,114
24.86
-16.69%
103,841
1314.95
24.86
38.52
107,832,289
18.79
-24.42%
107,832
1320.28
18.79
38.05
99,401,428
26.45
40.77%
99,401
1366.01
26.45
36.83
85,342,315
25.56
-3.36%
85,342
1239.94
25.56
35.66
90,297,790
23.69
-7.32%
90,298
1160.33
23.69
35.64
107,508,760
29.35
23.89%
107,509
1249.46
29.35
38.98
83,999,472
29.97
2.11%
83,999
1255.82
29.97
39.24
73,498,171
31.63
5.54%
73,498
1224.38
31.63
38.63
72,106,314
28.68
-9.33%
72,106
1211.23
28.68
36.94
52,686,834
24.72
-13.81%
52,687
1133.58
24.72
35.71
108,497,707
22.17
-10.32%
108,498
1040.94
22.17
35.05
78,938,739
25.19
13.62%
78,939
1059.78
25.19
35.09
65,676,323
27.82
10.44%
65,676
1139.45
27.82
33.46
51,004,760
28.70
3.16%
51,005
1148.08
28.70
35.16
68,080,095
27.60
-3.83%
68,080
1130.20
27.60
34.94
63,117,221
25.28
-8.41%
63,117
1106.73
25.28
37.17
55,857,270
26.13
3.36%
55,857
1147.39
26.13
39.45
67,948,336
22.64
-13.36%
67,948
1076.92
22.64
36.15
67,578,827
22.06
-2.56%
67,579
1067.14
22.06
36.14
96,181,429
23.70
7.43%
96,181
989.82
23.70
37.04
114,821,072
20.79
-12.28%
114,821
911.62
20.79
33.28
80,631,618
21.26
2.26%
80,632
916.07
21.26
32.30
90,564,140
18.95
-10.87%
90,564
815.28
18.95
29.06
112,232,365
23.17
22.27%
112,232
885.76
23.17
30.67
79,219,509
24.99
7.85%
79,220
936.31
24.99
31.91
63,170,428
22.40
-10.36%
63,170
879.82
22.40
32.04
86,929,552
20.56
-8.21%
86,930
855.70
20.56
31.32
73,871,379
20.60
0.19%
73,871
841.15
20.60
31.41
68,727,932
21.05
2.18%
68,728
848.18
21.05
32.27
62,151,643
22.23
5.61%
62,152
916.92
22.23
32.50
66,480,971
21.39
-3.78%
66,481
963.59
21.39
33.85
77,050,900
22.29
4.21%
77,051
974.50
22.29
33.39
61,659,808
22.96
3.01%
61,660
990.31
22.96
33.08
47,667,137
23.05
0.39%
47,667
1008.01
23.05
35.30
62,697,275
24.17
4.86%
62,697
995.97
24.17
34.27
63,898,095
22.85
-5.46%
63,898
1050.71
22.85
34.25
77,670,488
22.48
-1.62%
77,670
1058.20
22.48
34.13
69,030,008
23.93
6.45%
69,030
1111.92
23.93
38.65
63,635,885
24.17
1.00%
63,636
1131.13
24.17
38.46
57,385,900
23.19
-4.05%
57,386
1144.94
23.19
40.00
77,111,922
21.79
-6.04%
77,112
1126.21
21.79
39.45
77,386,665
22.84
4.82%
77,387
1107.30
22.84
40.37
58,942,495
22.93
0.39%
58,942
1120.68
22.93
41.29
77,068,290
24.97
8.90%
77,068
1140.84
24.97
42.40
76,666,657
24.91
-0.24%
76,667
1101.72
24.91
44.21
52,104,636
23.94
-3.89%
52,105
1104.24
23.94
44.28
57,725,252
24.24
1.25%
57,725
1114.58
24.24
46.42
65,742,918
24.52
1.16%
65,743
1130.20
24.52
47.28
86,446,079
26.20
6.85%
86,446
1173.82
26.20
49.49
84,488,054
26.11
-0.34%
84,488
1211.92
26.11
49.50
79,642,818
25.68
-1.65%
79,643
1181.27
25.68
49.83
75,992,316
24.66
-3.97%
75,992
1203.60
24.66
61.44
72,899,708
23.69
-3.93%
72,900
1180.59
23.69
57.84
77,090,234
24.80
4.69%
77,090
1156.85
24.80
55.34
62,699,752
25.37
2.30%
62,700
1191.50
25.37
54.82
62,956,713
24.43
-3.71%
62,957
1191.33
24.43
56.06
69,046,604
25.18
3.07%
69,047
1234.18
25.18
57.30
65,529,978
27.00
7.23%
65,530
1220.33
27.00
58.71
66,976,476
25.38
-6.00%
66,976
1228.81
25.38
62.28
72,132,475
25.35
-0.12%
72,132
1207.01
25.35
55.03
71,469,190
27.38
8.01%
71,469
1249.48
27.38
57.17
62,892,384
25.87
-5.51%
62,892
1248.29
25.87
55.34
74,173,200
27.84
7.61%
74,173
1280.08
27.84
61.82
58,565,005
26.67
-4.20%
58,565
1280.66
26.67
58.80
65,223,103
27.00
1.24%
65,223
1294.87
27.00
60.28
107,219,955
23.97
-11.22%
107,220
1310.61
23.97
62.47
110,427,066
22.57
-5.84%
110,427
1270.09
22.57
60.63
92,940,272
23.21
2.84%
92,940
1270.20
23.21
61.07
68,627,625
23.97
3.27%
68,628
1276.66
23.97
67.43
50,459,517
25.70
7.22%
50,460
1303.82
25.70
67.67
68,611,468
26.85
4.47%
68,611
1319.66
26.85
64.65
Sep 17/96
Sep 1/06
Mean Return
1.73%
Volatility
11.46%
97
97
97
^GSPC
MSFT
XOM
^GSPC
MSFT
XOM
^GSPC
MSFT
XOM
Returns
Returns
Returns
Avg Rtn
Avg Rtn
Avg Rtn
SD
SD
SD
2.61%
4.06%
6.46%
7.34%
14.40%
7.44%
-2.15%
5.29%
3.83%
6.13%
23.46%
5.74%
0.59%
-4.43%
-2.52%
-4.26%
-5.97%
7.51%
5.84%
32.53%
5.09%
5.86%
2.05%
5.37%
4.35%
1.94%
3.38%
7.81%
11.83%
4.89%
-5.75%
-6.47%
-4.12%
5.32%
0.07%
4.70%
-3.45%
-1.74%
-4.11%
4.46%
8.88%
-0.04%
1.57%
-8.68%
0.32%
1.02%
15.43%
-3.07%
7.04%
13.61%
8.20%
4.99%
5.61%
6.05%
0.91%
0.67%
8.08%
-1.88%
-5.89%
-2.96%
^GSPC
Risk
3.94%
27.82%
1.23%
-1.16%
1.45%
-1.59%
-14.58%
-12.76%
-6.29%
6.24%
14.73%
7.92%
1.78%
5.75%
2.56%
5.15%
11.39%
4.52%
38.92%
8.03%
-3.82%
1.43%
2.01%
5.42%
2.35%
5.30%
11.55%
4.45%
37.60%
5.91%
15.26%
5.32%
1.95%
5.45%
2.27%
5.25%
11.58%
4.37%
37.91%
5.64%
13.66%
-2.51%
2.27%
5.80%
2.00%
5.23%
11.70%
4.45%
35.52%
4.10%
26.20%
-3.95%
2.19%
5.92%
1.60%
5.18%
11.88%
4.53%
36.00%
-3.23%
-14.22%
-4.69%
2.03%
5.51%
1.51%
5.28%
12.38%
4.64%
37.40%
3.88%
19.40%
5.99%
2.37%
6.56%
1.44%
5.13%
12.44%
4.56%
34.57%
3.79%
-9.27%
17.71%
2.28%
4.82%
1.97%
5.09%
11.58%
5.57%
35.07%
-2.50%
-0.77%
-3.34%
1.94%
4.71%
1.61%
5.12%
11.62%
5.62%
37.70%
5.44%
11.78%
-3.46%
1.98%
5.12%
1.32%
5.14%
11.69%
5.70%
37.43%
-3.20%
-4.86%
2.94%
1.52%
4.42%
1.24%
5.09%
11.77%
5.66%
40.77%
-0.63%
7.85%
-0.15%
1.74%
5.02%
1.41%
4.89%
11.56%
5.56%
38.70%
-2.86%
-2.14%
-3.63%
1.40%
4.93%
1.06%
4.91%
11.61%
5.60%
41.44%
6.25%
2.19%
-2.56%
1.80%
5.09%
1.12%
4.89%
11.54%
5.55%
38.22%
1.91%
-1.62%
7.74%
1.69%
4.65%
1.45%
4.86%
11.59%
5.70%
38.98%
5.78%
28.21%
1.59%
1.87%
6.19%
1.50%
4.93%
12.15%
5.69%
37.77%
-5.09%
-16.17%
2.87%
1.61%
4.87%
1.75%
5.12%
12.78%
5.62%
40.12%
-2.01%
-8.68%
-8.62%
1.24%
3.94%
1.05%
5.04%
12.92%
5.81%
42.88%
9.67%
18.88%
3.57%
1.43%
4.50%
0.94%
5.27%
13.26%
5.74%
41.74%
-3.08%
-34.35%
-0.42%
1.27%
3.04%
0.59%
5.34%
15.36%
5.55%
43.07%
-2.19%
-10.32%
7.83%
1.25%
2.85%
1.04%
5.35%
15.49%
5.68%
43.18%
2.39%
27.90%
-5.76%
1.19%
2.86%
0.75%
5.33%
15.49%
5.84%
43.62%
-1.63%
-12.72%
2.15%
1.17%
2.27%
0.90%
5.34%
15.80%
5.83%
43.78%
6.07%
0.00%
2.36%
2.03%
2.80%
1.26%
4.29%
15.50%
5.64%
34.63%
-5.35%
-13.62%
9.14%
1.55%
1.62%
1.31%
4.44%
15.63%
5.70%
39.23%
-0.49%
14.20%
0.10%
1.19%
2.37%
1.26%
4.24%
15.78%
5.71%
41.99%
-8.01%
-16.69%
-0.85%
0.61%
1.03%
1.00%
4.50%
15.98%
5.66%
47.54%
0.41%
-24.42%
-1.22%
0.39%
-0.55%
1.06%
4.38%
16.53%
5.63%
49.45%
3.46%
40.77%
-3.21%
0.37%
0.06%
1.09%
4.36%
17.73%
5.60%
49.70%
-9.23%
-3.36%
-3.18%
0.12%
0.51%
1.15%
4.71%
17.49%
5.55%
51.83%
-6.42%
-7.32%
-0.06%
-0.31%
-0.61%
0.90%
4.82%
17.10%
5.46%
55.33%
7.68%
23.89%
9.37%
-0.15%
0.78%
0.55%
5.02%
17.67%
4.57%
53.84%
0.51%
2.11%
0.67%
-0.03%
0.90%
0.72%
4.99%
17.67%
4.49%
52.86%
-2.50%
5.54%
-1.55%
-0.36%
0.64%
0.80%
4.88%
17.56%
4.44%
55.62%
-1.07%
-9.33%
-4.37%
-0.27%
0.45%
0.49%
4.85%
17.64%
4.53%
54.93%
-6.41%
-13.81%
-3.33%
-0.51%
-0.45%
0.36%
5.00%
17.79%
4.59%
56.68%
-8.17%
-10.32%
-1.85%
-0.73%
-0.79%
0.43%
5.21%
17.90%
4.54%
58.08%
1.81%
13.62%
0.11%
-0.92%
-0.32%
0.55%
5.04%
18.12%
4.50%
59.79%
7.52%
10.44%
-4.65%
-0.68%
0.19%
0.03%
5.29%
18.24%
4.35%
57.61%
0.76%
3.16%
5.08%
-0.89%
-0.86%
0.17%
5.13%
17.30%
4.46%
59.44%
-1.56%
-3.83%
-0.63%
-0.74%
-0.34%
0.03%
5.05%
17.02%
4.43%
58.44%
-2.08%
-8.41%
6.38%
-0.75%
-0.33%
0.65%
5.05%
17.02%
4.21%
58.46%
3.67%
3.36%
6.13%
-1.00%
-0.98%
0.76%
4.67%
16.56%
4.32%
61.22%
-6.14%
-13.36%
-8.37%
-1.12%
-0.10%
0.43%
4.76%
15.28%
4.69%
62.02%
-0.91%
-2.56%
-0.03%
-1.07%
0.22%
0.10%
4.76%
15.14%
4.42%
61.61%
-7.25%
7.43%
2.49%
-1.47%
-0.63%
0.45%
4.85%
14.10%
4.27%
64.51%
-7.90%
-12.28%
-10.15%
-1.73%
-0.62%
-0.07%
5.02%
14.09%
4.75%
65.97%
0.49%
2.26%
-2.94%
-1.97%
-0.52%
-0.29%
4.78%
14.10%
4.75%
68.49%
-11.00%
-10.87%
-10.03%
-2.20%
-0.41%
-1.09%
5.07%
14.00%
4.71%
69.15%
8.64%
22.27%
5.54%
-1.82%
-0.07%
-0.86%
5.51%
14.44%
4.89%
65.22%
5.71%
7.85%
4.04%
-1.25%
0.95%
-0.66%
5.55%
14.09%
4.99%
61.23%
-6.03%
-10.36%
0.41%
-1.52%
1.54%
-0.59%
5.62%
13.29%
4.99%
62.92%
-2.74%
-8.21%
-2.25%
-1.78%
-0.50%
-0.55%
5.52%
10.60%
4.98%
64.88%
-1.70%
0.19%
0.29%
-1.46%
-0.35%
-0.40%
5.30%
10.58%
4.95%
63.27%
0.84%
2.18%
2.74%
-1.16%
0.04%
-0.29%
5.21%
10.49%
4.99%
61.27%
8.10%
5.61%
0.71%
-1.14%
-0.72%
-0.65%
5.24%
9.33%
4.57%
61.08%
5.09%
-3.78%
4.15%
-0.95%
-0.97%
-0.50%
5.38%
9.33%
4.66%
59.43%
1.13%
4.21%
-1.36%
-0.80%
-1.02%
-0.49%
5.39%
9.30%
4.66%
58.33%
1.62%
3.01%
-0.93%
-0.69%
-0.51%
-0.35%
5.41%
9.17%
4.59%
57.49%
1.79%
0.39%
6.71%
-0.35%
0.08%
0.07%
5.29%
8.74%
4.76%
55.11%
-1.19%
4.86%
-2.92%
-0.06%
0.72%
0.02%
5.04%
8.51%
4.78%
53.07%
5.50%
-5.46%
-0.06%
0.10%
-0.08%
0.02%
5.15%
8.15%
4.78%
51.82%
0.71%
-1.62%
-0.35%
-0.19%
-0.58%
0.19%
4.92%
7.85%
4.68%
54.20%
5.08%
6.45%
13.24%
-0.01%
-0.44%
0.53%
5.03%
7.94%
5.28%
52.69%
1.73%
1.00%
-0.49%
0.13%
-0.24%
0.54%
5.03%
7.91%
5.28%
51.60%
1.22%
-4.05%
4.00%
0.27%
-0.06%
0.44%
5.01%
7.77%
5.19%
50.51%
-1.64%
-6.04%
-1.37%
0.05%
-0.45%
0.13%
4.97%
7.83%
5.06%
52.29%
-1.68%
4.82%
2.33%
0.23%
0.30%
0.57%
4.82%
7.41%
4.76%
50.83%
1.21%
0.39%
2.28%
0.32%
0.43%
0.67%
4.82%
7.39%
4.77%
50.10%
1.80%
8.90%
2.69%
0.70%
0.49%
0.68%
4.56%
7.45%
4.77%
46.80%
-3.43%
-0.24%
4.27%
0.88%
0.99%
1.28%
4.28%
6.96%
4.25%
44.88%
0.23%
-3.89%
0.16%
0.87%
0.73%
1.41%
4.28%
7.02%
4.17%
44.98%
0.94%
1.25%
4.83%
1.37%
1.24%
2.03%
3.50%
6.60%
3.47%
38.33%
1.40%
1.16%
1.85%
1.07%
0.36%
1.87%
3.15%
4.93%
3.39%
40.77%
3.86%
6.85%
4.67%
0.99%
0.32%
1.90%
3.06%
4.87%
3.41%
41.47%
3.25%
-0.34%
0.02%
1.38%
0.73%
1.88%
2.71%
4.34%
3.41%
35.00%
-2.53%
-1.65%
0.67%
1.39%
1.01%
2.01%
2.70%
3.95%
3.32%
34.81%
1.89%
-3.97%
23.30%
1.54%
0.83%
2.96%
2.62%
4.07%
5.37%
32.31%
-1.91%
-3.93%
-5.86%
1.42%
0.58%
2.61%
2.71%
4.17%
5.65%
34.38%
-2.01%
4.69%
-4.32%
1.00%
0.54%
2.40%
2.41%
4.13%
5.81%
39.07%
3.00%
2.30%
-0.94%
0.91%
0.79%
2.18%
2.29%
4.04%
5.84%
40.00%
-0.01%
-3.71%
2.26%
0.87%
0.46%
2.34%
2.30%
4.07%
5.79%
40.83%
3.60%
3.07%
2.21%
0.95%
0.47%
2.47%
2.36%
4.07%
5.75%
39.71%
-1.12%
7.23%
2.46%
0.83%
0.75%
2.29%
2.39%
4.29%
5.68%
41.80%
0.69%
-6.00%
6.08%
0.91%
0.30%
2.66%
2.35%
4.41%
5.62%
40.37%
-1.77%
-0.12%
-11.64%
0.60%
0.52%
2.18%
2.21%
4.24%
6.29%
45.12%
3.52%
8.01%
3.89%
0.72%
0.92%
2.36%
2.28%
4.47%
6.28%
43.26%
-0.10%
-5.51%
-3.20%
0.51%
0.43%
1.67%
2.10%
4.49%
5.94%
46.74%
2.55%
7.61%
11.71%
0.54%
0.70%
2.18%
2.12%
4.72%
6.25%
46.14%
0.05%
-4.20%
-4.89%
0.49%
0.69%
1.81%
2.12%
4.72%
6.39%
47.05%
1.11%
1.24%
2.52%
0.60%
1.00%
1.97%
2.08%
4.51%
6.36%
44.80%
1.22%
-11.22%
3.63%
0.73%
0.33%
2.03%
2.02%
5.05%
6.36%
42.32%
-3.09%
-5.84%
-2.95%
0.55%
0.07%
1.81%
2.16%
5.20%
6.44%
46.07%
0.01%
2.84%
0.73%
0.47%
-0.18%
1.73%
2.14%
4.90%
6.44%
47.43%
0.51%
3.27%
10.41%
0.64%
-0.04%
1.98%
1.98%
4.95%
6.66%
43.95%
2.13%
7.22%
0.36%
0.71%
0.43%
1.99%
2.00%
5.09%
6.65%
42.46%
1.21%
4.47%
-4.46%
0.73%
0.56%
1.60%
2.01%
5.15%
6.75%
42.24%
97
97
97
Current Ponzorino = 0.93%Current Ponzorino = 0.47% Current Ponzorino = 2.99%

MSFT
XOM
^GSPC
MSFT
XOM
Risk
Risk
Ponzorino
Ponzorino
Ponzorino
31.74%
32.99%
31.07%
3.72%
17.05%
7.18%
32.48%
4.46%
15.41%
6.22%
32.92%
32.90%
4.26%
15.55%
5.87%
32.00%
35.40%
5.46%
17.09%
4.71%
31.92%
39.02%
5.16%
17.49%
3.24%
33.80%
40.00%
4.54%
15.31%
2.94%
30.82%
40.39%
5.89%
20.22%
2.75%
34.91%
38.44%
5.56%
12.86%
4.26%
35.34%
41.04%
4.25%
12.37%
3.10%
34.12%
43.11%
4.40%
14.02%
2.29%
36.42%
43.63%
2.92%
11.22%
2.08%
34.27%
42.35%
3.62%
13.67%
2.53%
34.62%
44.85%
2.56%
13.26%
1.62%
34.02%
44.34%
3.84%
13.98%
1.78%
35.47%
42.25%
3.49%
12.17%
2.64%
31.50%
41.88%
4.07%
18.59%
2.79%
36.12%
40.06%
3.19%
12.57%
3.53%
38.99%
45.11%
2.11%
9.26%
1.58%
37.67%
45.77%
2.63%
11.05%
1.33%
43.01%
48.16%
2.17%
6.29%
0.53%
43.54%
45.06%
2.13%
5.78%
1.57%
43.53%
47.17%
1.96%
5.79%
0.88%
45.14%
46.10%
1.91%
4.28%
1.24%
43.69%
43.44%
4.90%
5.64%
2.14%
46.73%
43.17%
3.09%
2.74%
2.27%
44.87%
43.55%
2.04%
4.53%
2.13%
48.25%
45.29%
0.58%
1.45%
1.48%
52.13%
44.89%
0.12%
-1.70%
1.61%
50.63%
44.65%
0.07%
-0.55%
1.69%
49.60%
44.15%
-0.42%
0.35%
1.85%
52.19%
45.88%
-1.17%
-1.80%
1.23%
49.00%
48.11%
-0.90%
0.90%
0.45%
48.73%
46.60%
-0.68%
1.15%
0.82%
49.31%
45.84%
-1.24%
0.61%
1.01%
49.74%
48.60%
-1.09%
0.23%
0.33%
51.76%
49.77%
-1.49%
-1.52%
0.05%
52.51%
49.12%
-1.83%
-2.15%
0.20%
51.43%
48.12%
-2.09%
-1.26%
0.44%
50.32%
52.78%
-1.76%
-0.29%
-0.58%
52.74%
51.42%
-2.06%
-2.26%
-0.31%
51.59%
52.74%
-1.84%
-1.31%
-0.58%
51.56%
46.97%
-1.85%
-1.29%
0.68%
53.16%
46.06%
-2.17%
-2.47%
0.93%
51.14%
49.18%
-2.35%
-0.86%
0.20%
50.30%
52.08%
-2.28%
-0.23%
-0.44%
52.73%
48.95%
-2.80%
-1.83%
0.23%
52.68%
53.35%
-3.13%
-1.80%
-0.75%
52.42%
55.19%
-3.36%
-1.63%
-1.12%
52.11%
61.83%
-3.67%
-1.42%
-2.30%
51.11%
59.63%
-3.30%
-0.79%
-2.00%
48.25%
57.85%
-2.58%
1.28%
-1.71%
46.39%
57.32%
-2.94%
2.60%
-1.61%
53.14%
57.03%
-3.25%
-1.57%
-1.55%
52.59%
55.92%
-2.84%
-1.31%
-1.32%
51.11%
54.95%
-2.44%
-0.57%
-1.13%
54.49%
58.50%
-2.42%
-1.93%
-1.68%
55.53%
57.11%
-2.16%
-2.34%
-1.46%
55.79%
57.04%
-1.94%
-2.43%
-1.45%
53.65%
55.92%
-1.78%
-1.57%
-1.22%
51.14%
52.23%
-1.23%
-0.49%
-0.51%
48.20%
52.59%
-0.73%
0.80%
-0.59%
52.02%
52.65%
-0.45%
-0.79%
-0.60%
54.64%
51.18%
-0.96%
-1.67%
-0.27%
53.90%
48.48%
-0.64%
-1.44%
0.42%
52.90%
48.44%
-0.39%
-1.09%
0.43%
52.02%
49.17%
-0.13%
-0.76%
0.22%
54.00%
51.61%
-0.55%
-1.46%
-0.40%
50.16%
47.98%
-0.20%
-0.06%
0.50%
49.49%
47.18%
-0.02%
0.19%
0.71%
49.17%
47.12%
0.78%
0.32%
0.73%
46.24%
41.19%
1.23%
1.42%
2.30%
47.73%
39.82%
1.20%
0.84%
2.70%
44.54%
31.24%
2.71%
2.03%
5.42%
49.79%
32.46%
1.81%
0.05%
4.75%
50.13%
32.27%
1.59%
-0.03%
4.86%
46.31%
32.48%
2.99%
0.87%
4.78%
43.22%
30.70%
3.03%
1.56%
5.45%
45.10%
31.21%
3.73%
1.11%
8.43%
47.65%
34.38%
3.17%
0.52%
6.61%
47.99%
36.13%
1.71%
0.43%
5.71%
45.46%
37.55%
1.45%
1.01%
4.93%
48.71%
36.47%
1.31%
0.27%
5.49%
48.69%
35.53%
1.55%
0.28%
6.00%
46.11%
36.53%
1.18%
0.91%
5.35%
50.30%
33.92%
1.42%
-0.07%
6.87%
48.22%
38.45%
0.60%
0.39%
4.81%
44.75%
37.35%
0.90%
1.32%
5.42%
49.19%
41.08%
0.37%
0.19%
3.26%
46.90%
38.37%
0.45%
0.78%
4.82%
46.95%
40.86%
0.33%
0.77%
3.62%
44.15%
39.82%
0.61%
1.50%
4.12%
50.03%
39.51%
0.93%
-0.01%
4.29%
52.02%
40.94%
0.46%
-0.51%
3.61%
54.20%
41.43%
0.29%
-0.95%
3.37%
52.98%
40.21%
0.69%
-0.70%
4.11%
49.27%
40.16%
0.90%
0.19%
4.13%
48.24%
42.53%
0.93%
0.47%
2.99%

25-Apr-13 See:: End Date

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Annual Risk-free Rate =

URL used = http://chart.yahoo.com/table.csv?s=GE&a=1&b=14&c=1997&d=8&e=15&f=2006&g=w&q=q&y=0&z=GE&x=.csv

Annual Risk-free Rate =

Current Ponzorino = 0.93%Current Ponzorino = 0.47% Current Ponzorino = 2.99%

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