| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $477,824.58 |
| CAGR % | 6.12% |
| Max % Drawdown | (35.30%) |
| Standard Deviation | 3.05% |
| Annualized Sharpe | 0.33 |
| Win Rate % | 76.9% |
| Longest Drawdown | 37.4 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $204,862.48 |
| CAGR % | 2.76% |
| Max % Drawdown | (41.31%) |
| Standard Deviation | 3.02% |
| Annualized Sharpe | 0.03 |
| Win Rate % | 76.9% |
| Longest Drawdown | 202.6 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $598,211.58 |
| CAGR % | 7.03% |
| Max % Drawdown | (33.47%) |
| Standard Deviation | 3.18% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 76.9% |
| Longest Drawdown | 41.8 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 2000-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $85,726.86 |
| CAGR % | (0.58%) |
| Max % Drawdown | (48.93%) |
| Standard Deviation | 3.29% |
| Annualized Sharpe | (0.25) |
| Win Rate % | 61.5% |
| Longest Drawdown | 215.4 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $7,790,577.48 |
| CAGR % | 9.86% |
| Max % Drawdown | (35.63%) |
| Standard Deviation | 2.98% |
| Annualized Sharpe | 0.68 |
| Win Rate % | 80.4% |
| Longest Drawdown | 45.2 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $648,528.56 |
| CAGR % | 4.12% |
| Max % Drawdown | (42.03%) |
| Standard Deviation | 3.19% |
| Annualized Sharpe | 0.15 |
| Win Rate % | 78.3% |
| Longest Drawdown | 204.1 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $11,903,151.62 |
| CAGR % | 10.87% |
| Max % Drawdown | (33.82%) |
| Standard Deviation | 3.27% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 82.6% |
| Longest Drawdown | 43.9 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 hours ago |
|---|---|
| Portfolio | ^EAFE Instrument |
| Model | Best Six Months |
| Period | 1980-01-01 — 2026-05-01 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $118,382.13 |
| CAGR % | 0.36% |
| Max % Drawdown | (50.42%) |
| Standard Deviation | 3.49% |
| Annualized Sharpe | (0.15) |
| Win Rate % | 58.7% |
| Longest Drawdown | 345.4 months |
| Avg Trades Per Year | 0.99 |
| Updated | 4 days, 23 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 | 4 days, 23 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 |
© Copyright 2013 - 2026
Extrategic Investing, LLC.
All rights reserved.
