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Buy and Hold



Updated 6 days, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $394,988.43
CAGR % 5.50%
Max % Drawdown (23.72%)
Standard Deviation 1.88%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 47.4 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $273,650.90
CAGR % 4.00%
Max % Drawdown (20.79%)
Standard Deviation 1.80%
Annualized Sharpe 0.18
Win Rate % 0.0%
Longest Drawdown 61.0 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $223,670.44
CAGR % 3.19%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.06
Win Rate % 0.0%
Longest Drawdown 59.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $353,058.63
CAGR % 5.04%
Max % Drawdown (41.00%)
Standard Deviation 3.50%
Annualized Sharpe 0.22
Win Rate % 0.0%
Longest Drawdown 65.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $200,894.83
CAGR % 2.75%
Max % Drawdown (28.42%)
Standard Deviation 1.44%
Annualized Sharpe (0.02)
Win Rate % 0.0%
Longest Drawdown 65.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,593,049.26
CAGR % 8.16%
Max % Drawdown (23.72%)
Standard Deviation 1.99%
Annualized Sharpe 0.74
Win Rate % 0.0%
Longest Drawdown 47.4 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,048,145.72
CAGR % 6.83%
Max % Drawdown (24.32%)
Standard Deviation 2.47%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 61.0 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,616,249.67
CAGR % 7.95%
Max % Drawdown (23.72%)
Standard Deviation 1.94%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 47.4 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,681,609.45
CAGR % 6.44%
Max % Drawdown (24.36%)
Standard Deviation 2.39%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 61.0 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,106,729.10
CAGR % 6.74%
Max % Drawdown (51.58%)
Standard Deviation 4.54%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 65.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,068,796.03
CAGR % 5.92%
Max % Drawdown (14.16%)
Standard Deviation 1.60%
Annualized Sharpe 0.53
Win Rate % 0.0%
Longest Drawdown 59.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,595,322.62
CAGR % 6.38%
Max % Drawdown (28.42%)
Standard Deviation 1.76%
Annualized Sharpe 0.56
Win Rate % 0.0%
Longest Drawdown 65.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 4 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 6 days, 4 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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