Updated | 2 days, 22 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-06-20 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $982,667.87 |
CAGR % | 9.39% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.71% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 22 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-06-20 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $966,400.88 |
CAGR % | 9.32% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.10% |
Annualized Sharpe | 0.39 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 22 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-06-20 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,104,737.79 |
CAGR % | 8.98% |
Max % Drawdown | (68.17%) |
Standard Deviation | 5.16% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 22 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-06-20 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $13,780,695.60 |
CAGR % | 9.84% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.55% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |