| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-01-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $991,930.02 |
| CAGR % | 9.23% |
| Max % Drawdown | (68.13%) |
| Standard Deviation | 5.65% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-01-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,003,870.04 |
| CAGR % | 9.28% |
| Max % Drawdown | (74.94%) |
| Standard Deviation | 6.04% |
| Annualized Sharpe | 0.39 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-01-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $9,190,579.70 |
| CAGR % | 8.90% |
| Max % Drawdown | (68.17%) |
| Standard Deviation | 5.13% |
| Annualized Sharpe | 0.40 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 3 days, 10 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-01-02 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $14,315,428.09 |
| CAGR % | 9.82% |
| Max % Drawdown | (75.14%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.43 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
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