Backtesting Tool
Currently only the S&P500 is supported as a benchmark.
$
$
%
Years
- Leveraged
- Benchmark
- Raw Investment
Statistic | Benchmark | Leveraged |
---|---|---|
Final Value | $277,753.58 | $824,250.66 |
Total Return | 239.55% | 907.64% |
CAGR | 4.16% | 8.01% |
Max Drawdown | 55.10% | 85.18% |
Volatility | 103.21% | 206.01% |
Best Month | 16.69% | 35.58% |
Worst Month | -28.16% | -29.86% |
Sharpe Ratio | 0.02 | 0.03 |
Risk-Adjusted Return | 4.35 | 10.66 |