| Updated | 1 day, 22 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Merriman NASDAQ Breadth Timing Model |
| Period | 2000-01-01 — 2026-08-21 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $385,675.85 |
| CAGR % | 5.20% |
| Max % Drawdown | (29.97%) |
| Standard Deviation | 2.34% |
| Annualized Sharpe | 0.30 |
| Win Rate % | 60.0% |
| Longest Drawdown | 41.1 months |
| Avg Trades Per Year | 2.06 |
| Updated | 1 day, 22 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Merriman NASDAQ Breadth Timing Model |
| Period | 1980-01-01 — 2026-08-21 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $4,889,741.81 |
| CAGR % | 8.70% |
| Max % Drawdown | (30.47%) |
| Standard Deviation | 2.72% |
| Annualized Sharpe | 0.62 |
| Win Rate % | 60.5% |
| Longest Drawdown | 41.1 months |
| Avg Trades Per Year | 1.74 |
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