Updated | 1 day, 16 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-07-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $983,401.29 |
CAGR % | 9.37% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.70% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 16 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-07-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $966,192.54 |
CAGR % | 9.30% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.09% |
Annualized Sharpe | 0.39 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 16 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-07-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,111,535.13 |
CAGR % | 8.97% |
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 |
Updated | 1 day, 16 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-07-11 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $13,777,675.00 |
CAGR % | 9.83% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.54% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |