| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Merriman NASDAQ Breadth Timing Model |
| Period | 2000-01-01 — 2026-09-30 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $385,035.58 |
| CAGR % | 5.17% |
| Max % Drawdown | (29.97%) |
| Standard Deviation | 2.33% |
| Annualized Sharpe | 0.30 |
| Win Rate % | 60.0% |
| Longest Drawdown | 41.1 months |
| Avg Trades Per Year | 2.06 |
| Updated | 1 day, 20 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Merriman NASDAQ Breadth Timing Model |
| Period | 1980-01-01 — 2026-09-30 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $4,881,147.53 |
| CAGR % | 8.67% |
| Max % Drawdown | (30.47%) |
| Standard Deviation | 2.71% |
| Annualized Sharpe | 0.62 |
| Win Rate % | 60.5% |
| Longest Drawdown | 41.1 months |
| Avg Trades Per Year | 1.73 |
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