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 |
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 |
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 |
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 |