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Buy and Hold



Updated 6 days, 8 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-10
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,010,493.97
CAGR % 9.39%
Max % Drawdown (68.13%)
Standard Deviation 5.67%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 6 days, 8 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-10-10
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $974,398.71
CAGR % 9.24%
Max % Drawdown (74.94%)
Standard Deviation 6.07%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 6 days, 8 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-10
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,362,631.22
CAGR % 8.98%
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
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Updated 6 days, 8 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-10-10
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $13,894,685.14
CAGR % 9.80%
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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