| Updated | 43 minutes ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $846,471.53 |
| CAGR % | 9.34% |
| 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 |
| Updated | 42 minutes ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 2000-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $835,602.25 |
| CAGR % | 9.28% |
| Max % Drawdown | (74.94%) |
| Standard Deviation | 6.18% |
| Annualized Sharpe | 0.39 |
| Win Rate % | 0.0% |
| Longest Drawdown | 73.8 months |
| Avg Trades Per Year | 0.00 |
| Updated | 38 minutes ago |
|---|---|
| Portfolio | ^NAR-COMP Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $7,842,464.48 |
| CAGR % | 8.94% |
| Max % Drawdown | (68.17%) |
| Standard Deviation | 5.17% |
| Annualized Sharpe | 0.41 |
| Win Rate % | 0.0% |
| Longest Drawdown | 71.1 months |
| Avg Trades Per Year | 0.00 |
| Updated | 45 minutes ago |
|---|---|
| Portfolio | ^US-REIT Instrument |
| Model | Buy and Hold |
| Period | 1973-01-01 — 2023-12-08 |
|---|---|
| Timeframe | Monthly |
| Starting Equity | $100,000.00 |
| Ending Equity | $11,913,999.00 |
| 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 |
© Copyright 2013 - 2023
Extrategic Investing, LLC.
All rights reserved.
