Backtesting Tool

Currently only the S&P500 is supported as a benchmark.

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Years
1995-05-151997-02-181998-11-232000-09-012002-07-232004-04-232006-02-072007-11-262009-09-022011-07-072013-04-182015-01-302016-11-092018-08-292020-06-262022-05-042024-12-31$0K$250K$500K$750K$1M
  • Leveraged
  • Benchmark
  • Raw Investment
StatisticBenchmarkLeveraged
Final Value$277,753.58$824,250.66
Total Return239.55%907.64%
CAGR4.16%8.01%
Max Drawdown55.10%85.18%
Volatility103.21%206.01%
Best Month16.69%35.58%
Worst Month-28.16%-29.86%
Sharpe Ratio0.020.03
Risk-Adjusted Return4.3510.66