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Buy and Hold



Updated 6 days, 7 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $376,029.51
CAGR % 5.45%
Max % Drawdown (23.72%)
Standard Deviation 1.90%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 38.7 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $259,400.35
CAGR % 3.90%
Max % Drawdown (20.79%)
Standard Deviation 1.81%
Annualized Sharpe 0.17
Win Rate % 0.0%
Longest Drawdown 52.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $349,199.52
CAGR % 5.14%
Max % Drawdown (41.00%)
Standard Deviation 3.51%
Annualized Sharpe 0.23
Win Rate % 0.0%
Longest Drawdown 57.1 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $211,607.39
CAGR % 3.05%
Max % Drawdown (12.72%)
Standard Deviation 1.08%
Annualized Sharpe 0.03
Win Rate % 0.0%
Longest Drawdown 52.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $198,088.40
CAGR % 2.78%
Max % Drawdown (28.42%)
Standard Deviation 1.45%
Annualized Sharpe (0.02)
Win Rate % 0.0%
Longest Drawdown 57.1 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1980-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,420,547.61
CAGR % 8.18%
Max % Drawdown (23.72%)
Standard Deviation 2.00%
Annualized Sharpe 0.74
Win Rate % 0.0%
Longest Drawdown 38.7 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1980-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,940,672.84
CAGR % 6.82%
Max % Drawdown (24.32%)
Standard Deviation 2.48%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 52.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^DJ-CBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $5,346,614.19
CAGR % 7.96%
Max % Drawdown (23.72%)
Standard Deviation 1.95%
Annualized Sharpe 0.73
Win Rate % 0.0%
Longest Drawdown 38.7 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-10Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,540,885.29
CAGR % 6.43%
Max % Drawdown (24.36%)
Standard Deviation 2.41%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 52.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-5Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,955,760.74
CAGR % 5.89%
Max % Drawdown (14.16%)
Standard Deviation 1.61%
Annualized Sharpe 0.52
Win Rate % 0.0%
Longest Drawdown 52.3 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 hours ago
Portfolio ^US-GBND-30Y Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $3,072,662.43
CAGR % 6.82%
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 6 days, 7 hours ago
Portfolio ^WXU-GBND Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-12-13
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $2,559,066.70
CAGR % 6.44%
Max % Drawdown (28.42%)
Standard Deviation 1.77%
Annualized Sharpe 0.57
Win Rate % 0.0%
Longest Drawdown 57.1 months
Avg Trades Per Year 0.00
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Updated 6 days, 7 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, 7 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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