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Buy and Hold



Updated 1 day, 19 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $379,715.79
CAGR % 5.43%
Max % Drawdown (23.72%)
Standard Deviation 1.90%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 42.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $265,627.35
CAGR % 3.95%
Max % Drawdown (20.79%)
Standard Deviation 1.81%
Annualized Sharpe 0.18
Win Rate % 0.0%
Longest Drawdown 55.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $216,514.29
CAGR % 3.11%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.05
Win Rate % 0.0%
Longest Drawdown 55.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $354,190.24
CAGR % 5.14%
Max % Drawdown (41.00%)
Standard Deviation 3.52%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 60.7 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $196,451.29
CAGR % 2.71%
Max % Drawdown (28.42%)
Standard Deviation 1.45%
Annualized Sharpe (0.03)
Win Rate % 0.0%
Longest Drawdown 60.7 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,454,087.96
CAGR % 8.14%
Max % Drawdown (23.72%)
Standard Deviation 2.00%
Annualized Sharpe 0.74
Win Rate % 0.0%
Longest Drawdown 42.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,987,634.76
CAGR % 6.83%
Max % Drawdown (24.32%)
Standard Deviation 2.48%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 55.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,399,040.76
CAGR % 7.93%
Max % Drawdown (23.72%)
Standard Deviation 1.95%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 42.3 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,602,376.87
CAGR % 6.44%
Max % Drawdown (24.36%)
Standard Deviation 2.40%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 55.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,116,718.41
CAGR % 6.80%
Max % Drawdown (51.58%)
Standard Deviation 4.56%
Annualized Sharpe 0.31
Win Rate % 0.0%
Longest Drawdown 61.0 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,001,740.20
CAGR % 5.90%
Max % Drawdown (14.16%)
Standard Deviation 1.61%
Annualized Sharpe 0.53
Win Rate % 0.0%
Longest Drawdown 55.8 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-31
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,537,917.19
CAGR % 6.39%
Max % Drawdown (28.42%)
Standard Deviation 1.77%
Annualized Sharpe 0.56
Win Rate % 0.0%
Longest Drawdown 60.7 months
Avg Trades Per Year 0.00
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Updated 1 day, 19 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, 19 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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