Backtesting Tool
Currently only the S&P500 is available as a benchmark.
$
$
%
Years
- Leveraged
- Benchmark
- Raw Investment
| Statistic | Benchmark | Leveraged |
|---|---|---|
| Final Value | $432,645.32 | $824,250.66 |
| Total Return | 428.91% | 907.64% |
CAGR | 5.71% | 8.01% |
Max Drawdown | 54.34% | 85.18% |
Volatility | 102.94% | 206.01% |
Best Month | 16.86% | 35.58% |
Worst Month | -18.47% | -29.86% |
Sharpe Ratio | 0.04 | 0.03 |
Risk-Adjusted Return | 7.89 | 10.66 |
