Updated | 1 day, 4 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-04-21 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $992,975.38 |
CAGR % | 9.50% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.72% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 4 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-04-21 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $911,967.99 |
CAGR % | 9.13% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.13% |
Annualized Sharpe | 0.38 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 1 day, 4 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-04-21 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,200,268.23 |
CAGR % | 9.03% |
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 | 1 day, 4 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-04-21 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $13,003,430.96 |
CAGR % | 9.75% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.56% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |