| Ticker | Weight | Action | |
|---|---|---|---|
| HPRI-SA | |||
| Total Weight | 100.00% |
100%
Total
HPRI-SAHouse Price Index Seasonally Adjusted100.00%
| Metric | Nominal | Real |
|---|---|---|
| Annual Return | 5.07% | 1.13% |
| StdDev | 5.11% | 4.77% |
Skewness | -0.0774 | -0.0617 |
Kurtosis | 1.9472 | 0.2231 |
| Sharpe Ratio | 0.1379 | |
| Estimated Return | 1.15% | |
| Max Draw Down | -25.53% | -34.31% |
+1StdDev
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Estimated Mean
Diff to Mean
Real Cumulative Growth
HPRI-SA
Nominal
Real
Rolling 20 year real return
Max Withdrawal Rate 20
Permanent Max Withdrawal Rate 20
Rolling 30 year real return
Max Withdrawal Rate 30
Permanent Max Withdrawal Rate 30