Updated | 2 days, 3 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,007,239.04 |
CAGR % | 9.41% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.68% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 3 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,008,415.83 |
CAGR % | 9.41% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.07% |
Annualized Sharpe | 0.40 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 3 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,332,464.38 |
CAGR % | 8.99% |
Max % Drawdown | (68.17%) |
Standard Deviation | 5.15% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 2 days, 3 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2025-09-12 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $14,380,562.15 |
CAGR % | 9.89% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.54% |
Annualized Sharpe | 0.44 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |