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Buy and Hold



Updated 3 days, 18 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $385,057.00
CAGR % 5.42%
Max % Drawdown (23.72%)
Standard Deviation 1.89%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 46.1 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $266,704.57
CAGR % 3.91%
Max % Drawdown (20.79%)
Standard Deviation 1.80%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 59.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $219,488.66
CAGR % 3.12%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.05
Win Rate % 0.0%
Longest Drawdown 59.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $343,097.31
CAGR % 4.94%
Max % Drawdown (41.00%)
Standard Deviation 3.51%
Annualized Sharpe 0.21
Win Rate % 0.0%
Longest Drawdown 64.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $199,023.88
CAGR % 2.73%
Max % Drawdown (28.42%)
Standard Deviation 1.45%
Annualized Sharpe (0.03)
Win Rate % 0.0%
Longest Drawdown 64.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,502,686.13
CAGR % 8.12%
Max % Drawdown (23.72%)
Standard Deviation 2.00%
Annualized Sharpe 0.74
Win Rate % 0.0%
Longest Drawdown 46.1 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,995,758.79
CAGR % 6.79%
Max % Drawdown (24.32%)
Standard Deviation 2.47%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 59.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,475,004.03
CAGR % 7.91%
Max % Drawdown (23.72%)
Standard Deviation 1.95%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 46.1 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,613,014.42
CAGR % 6.40%
Max % Drawdown (24.36%)
Standard Deviation 2.40%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 59.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,018,794.65
CAGR % 6.70%
Max % Drawdown (51.58%)
Standard Deviation 4.55%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 64.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,029,611.13
CAGR % 5.89%
Max % Drawdown (14.16%)
Standard Deviation 1.61%
Annualized Sharpe 0.53
Win Rate % 0.0%
Longest Drawdown 59.6 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-07-25
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,571,152.01
CAGR % 6.37%
Max % Drawdown (28.42%)
Standard Deviation 1.77%
Annualized Sharpe 0.56
Win Rate % 0.0%
Longest Drawdown 64.5 months
Avg Trades Per Year 0.00
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Updated 3 days, 18 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 3 days, 18 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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