Something went wrong.
Please reload...

Buy and Hold



Updated 13 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $881,911.65
CAGR % 9.31%
Max % Drawdown (68.13%)
Standard Deviation 5.76%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
Loading...

Updated 13 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2024-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $876,830.94
CAGR % 9.29%
Max % Drawdown (74.94%)
Standard Deviation 6.17%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
Loading...

Updated 13 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $8,170,924.91
CAGR % 8.93%
Max % Drawdown (68.17%)
Standard Deviation 5.17%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
Loading...

Updated 13 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2024-06-14
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $12,502,324.88
CAGR % 9.84%
Max % Drawdown (75.14%)
Standard Deviation 5.57%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
Loading...