Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,010,493.97 |
CAGR % | 9.40% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.67% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,008,638.90 |
CAGR % | 9.39% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.06% |
Annualized Sharpe | 0.40 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 3 days, 11 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,362,631.22 |
CAGR % | 8.99% |
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 | 3 days, 12 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-10-03 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $14,383,706.58 |
CAGR % | 9.88% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.53% |
Annualized Sharpe | 0.44 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |