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Buy and Hold



Updated 1 day, 10 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $381,185.29
CAGR % 5.40%
Max % Drawdown (23.72%)
Standard Deviation 1.89%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 44.9 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $265,805.38
CAGR % 3.91%
Max % Drawdown (20.79%)
Standard Deviation 1.80%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 58.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $218,599.80
CAGR % 3.12%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.05
Win Rate % 0.0%
Longest Drawdown 58.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $343,543.16
CAGR % 4.97%
Max % Drawdown (41.00%)
Standard Deviation 3.51%
Annualized Sharpe 0.22
Win Rate % 0.0%
Longest Drawdown 63.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $200,894.83
CAGR % 2.78%
Max % Drawdown (28.42%)
Standard Deviation 1.45%
Annualized Sharpe (0.02)
Win Rate % 0.0%
Longest Drawdown 63.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,467,458.57
CAGR % 8.11%
Max % Drawdown (23.72%)
Standard Deviation 2.00%
Annualized Sharpe 0.74
Win Rate % 0.0%
Longest Drawdown 44.9 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,988,977.45
CAGR % 6.80%
Max % Drawdown (24.32%)
Standard Deviation 2.47%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 58.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,419,940.22
CAGR % 7.91%
Max % Drawdown (23.72%)
Standard Deviation 1.95%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 44.9 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,604,134.98
CAGR % 6.41%
Max % Drawdown (24.36%)
Standard Deviation 2.40%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 58.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,022,730.46
CAGR % 6.71%
Max % Drawdown (51.58%)
Standard Deviation 4.55%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 63.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,021,282.18
CAGR % 5.90%
Max % Drawdown (14.16%)
Standard Deviation 1.61%
Annualized Sharpe 0.53
Win Rate % 0.0%
Longest Drawdown 58.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,595,322.62
CAGR % 6.40%
Max % Drawdown (28.42%)
Standard Deviation 1.77%
Annualized Sharpe 0.56
Win Rate % 0.0%
Longest Drawdown 63.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1950-01-01 — 1979-12-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $375,396.80
CAGR % 4.51%
Max % Drawdown (10.92%)
Standard Deviation 1.18%
Annualized Sharpe 0.38
Win Rate % 0.0%
Longest Drawdown 26.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 10 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1950-01-01 — 1979-12-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $249,164.37
CAGR % 3.09%
Max % Drawdown (12.12%)
Standard Deviation 1.42%
Annualized Sharpe 0.04
Win Rate % 0.0%
Longest Drawdown 25.9 months
Avg Trades Per Year 0.00
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