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Best Six Months



Updated 3 days, 17 hours ago
Portfolio ^SP-500 Instrument
Model Best Six Months
Period 2000-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $450,091.75
CAGR % 6.03%
Max % Drawdown (35.30%)
Standard Deviation 3.02%
Annualized Sharpe 0.33
Win Rate % 76.0%
Longest Drawdown 37.4 months
Avg Trades Per Year 0.97
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Updated 3 days, 17 hours ago
Portfolio ^SP-500 Instrument
Model Best Six Months
Period 2000-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $196,138.97
CAGR % 2.66%
Max % Drawdown (41.31%)
Standard Deviation 3.05%
Annualized Sharpe 0.02
Win Rate % 76.0%
Longest Drawdown 202.6 months
Avg Trades Per Year 0.97
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Updated 3 days, 17 hours ago
Portfolio ^EAFE Instrument
Model Best Six Months
Period 2000-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $538,179.20
CAGR % 6.77%
Max % Drawdown (33.47%)
Standard Deviation 3.12%
Annualized Sharpe 0.39
Win Rate % 76.0%
Longest Drawdown 41.8 months
Avg Trades Per Year 0.97
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Updated 3 days, 17 hours ago
Portfolio ^EAFE Instrument
Model Best Six Months
Period 2000-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $84,283.32
CAGR % (0.66%)
Max % Drawdown (48.93%)
Standard Deviation 3.33%
Annualized Sharpe (0.25)
Win Rate % 60.0%
Longest Drawdown 207.8 months
Avg Trades Per Year 0.97
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Updated 3 days, 17 hours ago
Portfolio ^SP-500 Instrument
Model Best Six Months
Period 1980-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $7,332,628.68
CAGR % 9.85%
Max % Drawdown (35.63%)
Standard Deviation 2.96%
Annualized Sharpe 0.68
Win Rate % 80.0%
Longest Drawdown 45.2 months
Avg Trades Per Year 0.98
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Updated 3 days, 17 hours ago
Portfolio ^SP-500 Instrument
Model Best Six Months
Period 1980-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $620,357.06
CAGR % 4.07%
Max % Drawdown (42.03%)
Standard Deviation 3.21%
Annualized Sharpe 0.15
Win Rate % 77.8%
Longest Drawdown 204.1 months
Avg Trades Per Year 0.98
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Updated 3 days, 17 hours ago
Portfolio ^EAFE Instrument
Model Best Six Months
Period 1980-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $10,707,517.26
CAGR % 10.77%
Max % Drawdown (33.82%)
Standard Deviation 3.24%
Annualized Sharpe 0.71
Win Rate % 82.2%
Longest Drawdown 43.9 months
Avg Trades Per Year 0.98
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Updated 3 days, 17 hours ago
Portfolio ^EAFE Instrument
Model Best Six Months
Period 1980-01-01 — 2025-09-12
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $116,457.42
CAGR % 0.33%
Max % Drawdown (50.42%)
Standard Deviation 3.52%
Annualized Sharpe (0.15)
Win Rate % 57.8%
Longest Drawdown 337.8 months
Avg Trades Per Year 0.98
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Updated 3 days, 17 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
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Updated 3 days, 17 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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