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Buy and Hold



Updated 3 days ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $959,641.43
CAGR % 10.58%
Max % Drawdown (68.13%)
Standard Deviation 5.67%
Annualized Sharpe 0.46
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $849,461.69
CAGR % 9.98%
Max % Drawdown (74.94%)
Standard Deviation 6.15%
Annualized Sharpe 0.42
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $8,891,327.78
CAGR % 9.49%
Max % Drawdown (68.17%)
Standard Deviation 5.10%
Annualized Sharpe 0.44
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 3 days ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2022-07-01
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $12,113,021.16
CAGR % 10.18%
Max % Drawdown (75.14%)
Standard Deviation 5.54%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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