| Updated | 6 days, 13 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $483,700.70 |
| CAGR % | 6.08% |
| Max % Drawdown | (35.30%) |
| Standard Deviation | 3.03% |
| Annualized Sharpe | 0.33 |
| Win Rate % | 76.9% |
| Longest Drawdown | 37.4 months |
| Avg Trades Per Year | 0.97 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $217,082.44 |
| CAGR % | 2.94% |
| Max % Drawdown | (41.31%) |
| Standard Deviation | 3.01% |
| Annualized Sharpe | 0.05 |
| Win Rate % | 76.9% |
| Longest Drawdown | 202.6 months |
| Avg Trades Per Year | 0.97 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $605,568.18 |
| CAGR % | 6.98% |
| Max % Drawdown | (33.47%) |
| Standard Deviation | 3.17% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 76.9% |
| Longest Drawdown | 41.8 months |
| Avg Trades Per Year | 0.97 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $88,993.09 |
| CAGR % | (0.44%) |
| Max % Drawdown | (48.93%) |
| Standard Deviation | 3.28% |
| Annualized Sharpe | (0.24) |
| Win Rate % | 61.5% |
| Longest Drawdown | 219.0 months |
| Avg Trades Per Year | 0.97 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $7,886,383.29 |
| CAGR % | 9.80% |
| Max % Drawdown | (35.63%) |
| Standard Deviation | 2.97% |
| Annualized Sharpe | 0.67 |
| Win Rate % | 80.4% |
| Longest Drawdown | 45.2 months |
| Avg Trades Per Year | 0.98 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $689,261.76 |
| CAGR % | 4.22% |
| Max % Drawdown | (42.03%) |
| Standard Deviation | 3.19% |
| Annualized Sharpe | 0.16 |
| Win Rate % | 78.3% |
| Longest Drawdown | 204.1 months |
| Avg Trades Per Year | 0.98 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $12,049,532.43 |
| CAGR % | 10.80% |
| Max % Drawdown | (33.82%) |
| Standard Deviation | 3.26% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 82.6% |
| Longest Drawdown | 43.9 months |
| Avg Trades Per Year | 0.98 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-09-18 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $122,954.85 |
| CAGR % | 0.44% |
| Max % Drawdown | (50.42%) |
| Standard Deviation | 3.49% |
| Annualized Sharpe | (0.15) |
| Win Rate % | 58.7% |
| Longest Drawdown | 350.0 months |
| Avg Trades Per Year | 0.98 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,890,019.03 |
| CAGR % | 10.30% |
| Max % Drawdown | (27.46%) |
| Standard Deviation | 2.69% |
| Annualized Sharpe | 0.78 |
| Win Rate % | 79.3% |
| Longest Drawdown | 29.5 months |
| Avg Trades Per Year | 0.97 |
| Updated | 6 days, 14 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $176,589.39 |
| CAGR % | 1.91% |
| Max % Drawdown | (32.77%) |
| Standard Deviation | 2.84% |
| Annualized Sharpe | (0.06) |
| Win Rate % | 66.7% |
| Longest Drawdown | 110.7 months |
| Avg Trades Per Year | 1.00 |
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