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Buy and Hold



Updated 5 days, 12 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,017,819.99
CAGR % 9.65%
Max % Drawdown (68.13%)
Standard Deviation 5.73%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $963,650.92
CAGR % 9.41%
Max % Drawdown (74.94%)
Standard Deviation 6.13%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,430,529.10
CAGR % 9.10%
Max % Drawdown (68.17%)
Standard Deviation 5.17%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 5 days, 12 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-03-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $13,741,631.09
CAGR % 9.89%
Max % Drawdown (75.14%)
Standard Deviation 5.56%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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