| Updated | 3 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $387,382.70 |
| CAGR % | 5.18% |
| Max % Drawdown | (23.72%) |
| Standard Deviation | 1.87% |
| Annualized Sharpe | 0.36 |
| Win Rate % | 0.0% |
| Longest Drawdown | 61.0 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $270,031.70 |
| CAGR % | 3.78% |
| Max % Drawdown | (20.79%) |
| Standard Deviation | 1.79% |
| Annualized Sharpe | 0.15 |
| Win Rate % | 0.0% |
| Longest Drawdown | 74.6 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-30Y Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $344,381.44 |
| CAGR % | 4.72% |
| Max % Drawdown | (41.00%) |
| Standard Deviation | 3.48% |
| Annualized Sharpe | 0.20 |
| Win Rate % | 0.0% |
| Longest Drawdown | 79.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-5Y Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $222,985.31 |
| CAGR % | 3.04% |
| Max % Drawdown | (12.72%) |
| Standard Deviation | 1.07% |
| Annualized Sharpe | 0.03 |
| Win Rate % | 0.0% |
| Longest Drawdown | 59.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^WXU-GBND Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $191,540.02 |
| CAGR % | 2.45% |
| Max % Drawdown | (28.42%) |
| Standard Deviation | 1.44% |
| Annualized Sharpe | (0.08) |
| Win Rate % | 0.0% |
| Longest Drawdown | 79.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $3,523,846.97 |
| CAGR % | 7.91% |
| Max % Drawdown | (23.72%) |
| Standard Deviation | 1.99% |
| Annualized Sharpe | 0.71 |
| Win Rate % | 0.0% |
| Longest Drawdown | 61.0 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Buy and Hold |
| Period | 1980-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,020,850.94 |
| CAGR % | 6.63% |
| Max % Drawdown | (24.32%) |
| Standard Deviation | 2.45% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 0.0% |
| Longest Drawdown | 74.6 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^DJ-CBND Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $5,508,080.31 |
| CAGR % | 7.73% |
| Max % Drawdown | (23.72%) |
| Standard Deviation | 1.94% |
| Annualized Sharpe | 0.70 |
| Win Rate % | 0.0% |
| Longest Drawdown | 61.0 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-10Y Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,645,869.87 |
| CAGR % | 6.28% |
| Max % Drawdown | (24.36%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 0.42 |
| Win Rate % | 0.0% |
| Longest Drawdown | 74.6 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-5Y Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,062,376.02 |
| CAGR % | 5.79% |
| Max % Drawdown | (14.16%) |
| Standard Deviation | 1.60% |
| Annualized Sharpe | 0.51 |
| Win Rate % | 0.0% |
| Longest Drawdown | 59.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^US-GBND-30Y Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $3,030,130.38 |
| CAGR % | 6.54% |
| Max % Drawdown | (51.58%) |
| Standard Deviation | 4.52% |
| Annualized Sharpe | 0.29 |
| Win Rate % | 0.0% |
| Longest Drawdown | 79.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 hours ago |
|---|---|
| Portfolio | ^WXU-GBND Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-10-23 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $2,474,469.25 |
| CAGR % | 6.14% |
| Max % Drawdown | (28.42%) |
| Standard Deviation | 1.76% |
| Annualized Sharpe | 0.52 |
| Win Rate % | 0.0% |
| Longest Drawdown | 79.4 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 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 |
| Updated | 3 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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