| Updated | 23 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,117,050.99 |
| CAGR % | 9.56% |
| Max % Drawdown | (68.13%) |
| Standard Deviation | 5.65% |
| Annualized Sharpe | 0.42 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,176,712.33 |
| CAGR % | 9.77% |
| Max % Drawdown | (74.94%) |
| Standard Deviation | 6.04% |
| Annualized Sharpe | 0.41 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 23 hours ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $10,350,206.10 |
| CAGR % | 9.07% |
| 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 | 23 hours ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2026-06-12 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $16,783,612.84 |
| CAGR % | 10.06% |
| Max % Drawdown | (75.14%) |
| Standard Deviation | 5.52% |
| Annualized Sharpe | 0.45 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
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