| Updated | 5 days, 4 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Primas Timing Model |
| Period | 2000-01-01 — 2025-12-19 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $437,284.29 |
| CAGR % | 5.85% |
| Max % Drawdown | (16.15%) |
| Standard Deviation | 1.97% |
| Annualized Sharpe | 0.43 |
| Win Rate % | 63.6% |
| Longest Drawdown | 24.2 months |
| Avg Trades Per Year | 1.27 |
| Updated | 5 days, 4 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Primas Timing Model |
| Period | 1980-01-01 — 2025-12-19 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $7,384,480.05 |
| CAGR % | 9.81% |
| Max % Drawdown | (17.86%) |
| Standard Deviation | 2.38% |
| Annualized Sharpe | 0.82 |
| Win Rate % | 61.4% |
| Longest Drawdown | 24.2 months |
| Avg Trades Per Year | 1.52 |
| Updated | 5 days, 4 hours ago |
|---|---|
| Portfolio | ^SP-500 Instrument |
| Model | Primas Timing Model |
| Period | 1950-01-01 — 1979-12-31 |
|---|---|
| Timeframe | Weekly |
| Starting Equity | $100,000.00 |
| Ending Equity | $1,031,913.80 |
| CAGR % | 8.09% |
| Max % Drawdown | (12.73%) |
| Standard Deviation | 1.71% |
| Annualized Sharpe | 0.85 |
| Win Rate % | 65.6% |
| Longest Drawdown | 20.3 months |
| Avg Trades Per Year | 1.07 |