US — BACKTEST BH | StressTest.pro

This page presents a BACKTEST BH simulation generated on StressTest.pro — a free institutional-grade portfolio stress testing platform. Analysis generated on April 26, 2026. This shared link expires on May 26, 2026.

Portfolio Composition

The portfolio US consists of 1 assets. Asset allocations by weight:

  • AVUV (100.0%)

Simulation Methodology: A historical buy-and-hold portfolio backtest to evaluate long-term risk and return.

Historical Backtest Results

Analysis Period: 2026-01-02 to 2026-04-24

  • Compound Annual Growth Rate (CAGR): 75.59%
  • Sharpe Ratio: 3.01 (A measure of risk-adjusted return)
  • Maximum Drawdown: -6.86% (The worst peak-to-trough decline)
  • Annual Volatility: 17.90%

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Historical Backtest

US

1 assetsPercentage allocations only

Generated Apr 26, 2026 Expires May 26, 2026
AVUV100.0%

Historical BacktestingHistorical BacktestTesting an exact portfolio strategy against historical chronological market data.Click for full definition →

Evaluates your exact asset allocation against actual chronological market data.

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Replays the exact historical sequence of returns. This is crucial for analyzing how your strategy behaved during specific historical regimes.

2026-01-02 — 2026-04-24reinvest Dividends: Yesbenchmark Ticker: SPY.USrisk Free Rate: 0.042inflation Rate: 0.025base Currency: INRrebalance Period: Monthly
Historical backtest results. CAGR: 75.59%. Sharpe ratio: 3.01. Max drawdown: -6.86%.

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US | StressTest.pro | StressTest.pro