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Buy and Hold



Updated 2 days, 14 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $972,236.01
CAGR % 9.39%
Max % Drawdown (68.13%)
Standard Deviation 5.72%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 14 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 2000-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $960,250.74
CAGR % 9.34%
Max % Drawdown (74.94%)
Standard Deviation 6.11%
Annualized Sharpe 0.39
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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Updated 2 days, 14 hours ago
Portfolio ^NAR-COMP Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $9,008,054.84
CAGR % 8.98%
Max % Drawdown (68.17%)
Standard Deviation 5.16%
Annualized Sharpe 0.41
Win Rate % 0.0%
Longest Drawdown 71.1 months
Avg Trades Per Year 0.00
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Updated 2 days, 14 hours ago
Portfolio ^US-REIT Instrument
Model Buy and Hold
Period 1973-01-01 — 2025-05-09
Timeframe Monthly
Starting Equity $100,000.00
Ending Equity $13,692,951.92
CAGR % 9.85%
Max % Drawdown (75.14%)
Standard Deviation 5.55%
Annualized Sharpe 0.43
Win Rate % 0.0%
Longest Drawdown 73.8 months
Avg Trades Per Year 0.00
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