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Buy and Hold



Updated 2 days, 22 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $982,667.87
CAGR % 9.39%
Max % Drawdown (68.13%)
Standard Deviation 5.71%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 22 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $966,400.88
CAGR % 9.32%
Max % Drawdown (74.94%)
Standard Deviation 6.10%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 2 days, 22 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,104,737.79
CAGR % 8.98%
Max % Drawdown (68.17%)
Standard Deviation 5.16%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 22 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-06-20
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $13,780,695.60
CAGR % 9.84%
Max % Drawdown (75.14%)
Standard Deviation 5.55%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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