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Buy and Hold



Updated 1 day, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $371,492.57
CAGR % 5.32%
Max % Drawdown (23.72%)
Standard Deviation 1.90%
Annualized Sharpe 0.37
Win Rate % 0.0%
Longest Drawdown 42.0 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $263,355.23
CAGR % 3.90%
Max % Drawdown (20.79%)
Standard Deviation 1.81%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 56.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $217,204.02
CAGR % 3.11%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.05
Win Rate % 0.0%
Longest Drawdown 56.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $339,684.31
CAGR % 4.95%
Max % Drawdown (41.00%)
Standard Deviation 3.52%
Annualized Sharpe 0.21
Win Rate % 0.0%
Longest Drawdown 61.4 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $199,257.73
CAGR % 2.76%
Max % Drawdown (28.42%)
Standard Deviation 1.45%
Annualized Sharpe (0.02)
Win Rate % 0.0%
Longest Drawdown 61.4 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,379,267.35
CAGR % 8.08%
Max % Drawdown (23.72%)
Standard Deviation 2.00%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 42.0 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,970,499.16
CAGR % 6.80%
Max % Drawdown (24.32%)
Standard Deviation 2.48%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 56.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,282,089.47
CAGR % 7.88%
Max % Drawdown (23.72%)
Standard Deviation 1.95%
Annualized Sharpe 0.72
Win Rate % 0.0%
Longest Drawdown 42.0 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,579,939.65
CAGR % 6.41%
Max % Drawdown (24.36%)
Standard Deviation 2.40%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 56.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,008,203.26
CAGR % 5.90%
Max % Drawdown (14.16%)
Standard Deviation 1.61%
Annualized Sharpe 0.53
Win Rate % 0.0%
Longest Drawdown 56.5 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,988,666.14
CAGR % 6.71%
Max % Drawdown (51.58%)
Standard Deviation 4.56%
Annualized Sharpe 0.30
Win Rate % 0.0%
Longest Drawdown 61.4 months
Avg Trades Per Year 0.00
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Updated 1 day, 4 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-04-21
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,574,173.12
CAGR % 6.41%
Max % Drawdown (28.42%)
Standard Deviation 1.77%
Annualized Sharpe 0.56
Win Rate % 0.0%
Longest Drawdown 61.4 months
Avg Trades Per Year 0.00
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Updated 1 day, 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 1 day, 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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