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Buy and Hold



Updated 5 days, 19 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,007,239.04
CAGR % 9.41%
Max % Drawdown (68.13%)
Standard Deviation 5.68%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 5 days, 19 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $1,002,252.02
CAGR % 9.39%
Max % Drawdown (74.94%)
Standard Deviation 6.07%
Annualized Sharpe 0.40
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 5 days, 19 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,332,464.38
CAGR % 8.99%
Max % Drawdown (68.17%)
Standard Deviation 5.15%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 5 days, 20 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-09-05
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $14,292,546.60
CAGR % 9.88%
Max % Drawdown (75.14%)
Standard Deviation 5.54%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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