Pure cash portfolio

The chart shows the growth of an initial investment of $10,000 in Pure cash portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Apr 3, 2026, the Pure cash portfolio returned 0.00% Year-To-Date and 0.00% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jan 2, 1970, Pure cash portfolio's average daily return is 0.00%, while the average monthly return is 0.00%.

Historically, 0% of months were positive and 100% were negative. The best month was Jan 1970 with a return of 0.0%, while the worst month was Jan 1970 at 0.0%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 0 months.

On a daily basis, Pure cash portfolio closed higher 0% of trading days. The best single day was Jan 2, 1970 with a return of 0.0%, while the worst single day was Jan 2, 1970 at 0.0%.

Pure cash portfolio has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

There isn't enough data available to calculate the Sharpe ratio for Pure cash portfolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Pure cash portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.