Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,047,310.81 |
CAGR % | 9.87% |
Max % Drawdown | (68.13%) |
Standard Deviation | 5.73% |
Annualized Sharpe | 0.43 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 2000-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $1,000,509.55 |
CAGR % | 9.67% |
Max % Drawdown | (74.94%) |
Standard Deviation | 6.14% |
Annualized Sharpe | 0.41 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^NAR-COMP Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $9,703,851.17 |
CAGR % | 9.21% |
Max % Drawdown | (68.17%) |
Standard Deviation | 5.16% |
Annualized Sharpe | 0.42 |
Win Rate % | 0.0% |
Longest Drawdown | 71.1 months |
Avg Trades Per Year | 0.00 |
Updated | 6 days, 8 hours ago |
---|---|
Portfolio | ^US-REIT Instrument |
Model | Buy and Hold |
Period | 1973-01-01 — 2024-12-13 |
---|---|
Timeframe | Monthly |
Starting Equity | $100,000.00 |
Ending Equity | $14,268,226.92 |
CAGR % | 10.02% |
Max % Drawdown | (75.14%) |
Standard Deviation | 5.56% |
Annualized Sharpe | 0.44 |
Win Rate % | 0.0% |
Longest Drawdown | 73.8 months |
Avg Trades Per Year | 0.00 |