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Buy and Hold



Updated 6 days ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $652,837.22
CAGR % 10.37%
Max % Drawdown (68.13%)
Standard Deviation 5.69%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $690,434.06
CAGR % 10.69%
Max % Drawdown (74.94%)
Standard Deviation 6.17%
Annualized Sharpe 0.45
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $6,047,853.71
CAGR % 9.32%
Max % Drawdown (68.17%)
Standard Deviation 5.07%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 6 days ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2019-01-11
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,842,170.02
CAGR % 10.48%
Max % Drawdown (75.14%)
Standard Deviation 5.50%
Annualized Sharpe 0.47
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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