| Updated | 3 days, 18 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,012,448.62 |
| CAGR % | 9.33% |
| Max % Drawdown | (68.13%) |
| Standard Deviation | 5.66% |
| Annualized Sharpe | 0.41 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 17 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $999,908.39 |
| CAGR % | 9.28% |
| Max % Drawdown | (74.94%) |
| Standard Deviation | 6.05% |
| Annualized Sharpe | 0.39 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 17 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $9,380,746.97 |
| CAGR % | 8.96% |
| Max % Drawdown | (68.17%) |
| Standard Deviation | 5.14% |
| Annualized Sharpe | 0.41 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 17 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2025-12-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $14,258,886.51 |
| CAGR % | 9.82% |
| Max % Drawdown | (75.14%) |
| Standard Deviation | 5.53% |
| Annualized Sharpe | 0.43 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
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