| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2026-05-01 | 25% | 25% | 25% | 25% | ||||||||||||||||||||||
2 | 날짜 | SPY | TLT | GLD | BIL | SPY | TLT | GLD | BIL | P.P | DD | 수익율 | 640 | ||||||||||||||
3 | 1971-01-01 | 3.80 | 2.21 | 3.89 | 8.65 | 100 | 투자기간 | 55.37 | |||||||||||||||||||
4 | 1971-02-01 | 3.84 | 2.22 | 3.97 | 8.68 | 1.2% | 0.2% | 2.1% | 0.4% | 101.0 | 0.0% | 0.97% | 총수익율 | 7798% | SPY | 25% | |||||||||||
5 | 1971-03-01 | 3.99 | 2.34 | 3.97 | 8.71 | 4.0% | 5.2% | 0.0% | 0.3% | 103.4 | 0.0% | 2.38% | CAGR | 8.2% | TLT | 25% | |||||||||||
6 | 1971-04-01 | 4.15 | 2.26 | 4.05 | 8.73 | 3.9% | -3.4% | 2.1% | 0.3% | 104.1 | 0.0% | 0.70% | 연변동성 | 7.3% | GLD | 25% | |||||||||||
7 | 1971-05-01 | 3.98 | 2.22 | 4.18 | 8.76 | -3.9% | -1.6% | 3.0% | 0.3% | 103.6 | -0.5% | -0.53% | 최대낙폭 | -16.2% | BIL | 25% | |||||||||||
8 | 1971-06-01 | 4.00 | 2.18 | 4.12 | 8.79 | 0.3% | -1.7% | -1.5% | 0.3% | 102.9 | -1.1% | -0.61% | 샤프지수 | 1.1319 | |||||||||||||
9 | 1971-07-01 | 3.84 | 2.18 | 4.35 | 8.83 | -3.9% | -0.4% | 5.7% | 0.4% | 103.4 | -0.7% | 0.45% | |||||||||||||||
10 | 1971-08-01 | 3.99 | 2.28 | 4.20 | 8.87 | 3.9% | 4.9% | -3.5% | 0.4% | 104.9 | 0.0% | 1.44% | |||||||||||||||
11 | 1971-09-01 | 3.97 | 2.34 | 4.35 | 8.90 | -0.4% | 2.7% | 3.6% | 0.4% | 106.5 | 0.0% | 1.57% | |||||||||||||||
12 | 1971-10-01 | 3.82 | 2.38 | 4.34 | 8.94 | -3.9% | 1.6% | -0.2% | 0.4% | 105.9 | -0.5% | -0.54% | |||||||||||||||
13 | 1971-11-01 | 3.82 | 2.38 | 4.46 | 8.97 | 0.0% | 0.2% | 2.7% | 0.4% | 106.8 | 0.0% | 0.81% | |||||||||||||||
14 | 1971-12-01 | 4.16 | 2.40 | 4.47 | 9.00 | 8.9% | 0.9% | 0.2% | 0.4% | 109.5 | 0.0% | 2.57% | |||||||||||||||
15 | 1972-01-01 | 4.25 | 2.39 | 4.83 | 9.03 | 2.2% | -0.8% | 8.3% | 0.3% | 112.3 | 0.0% | 2.49% | |||||||||||||||
16 | 1972-02-01 | 4.38 | 2.41 | 4.94 | 9.05 | 3.0% | 1.1% | 2.2% | 0.2% | 114.1 | 0.0% | 1.65% | |||||||||||||||
17 | 1972-03-01 | 4.41 | 2.41 | 4.96 | 9.08 | 0.8% | 0.1% | 0.4% | 0.3% | 114.6 | 0.0% | 0.39% | |||||||||||||||
18 | 1972-04-01 | 4.45 | 2.43 | 5.09 | 9.10 | 0.7% | 0.6% | 2.5% | 0.3% | 115.7 | 0.0% | 1.03% | |||||||||||||||
19 | 1972-05-01 | 4.53 | 2.46 | 6.10 | 9.13 | 1.9% | 1.4% | 19.9% | 0.3% | 122.5 | 0.0% | 5.85% | |||||||||||||||
20 | 1972-06-01 | 4.44 | 2.46 | 6.63 | 9.16 | -1.9% | 0.0% | 8.7% | 0.3% | 124.7 | 0.0% | 1.77% | |||||||||||||||
21 | 1972-07-01 | 4.44 | 2.48 | 7.00 | 9.18 | 0.0% | 0.9% | 5.7% | 0.3% | 126.8 | 0.0% | 1.72% | |||||||||||||||
22 | 1972-08-01 | 4.62 | 2.45 | 6.86 | 9.21 | 3.9% | -1.5% | -2.1% | 0.3% | 127.0 | 0.0% | 0.17% | |||||||||||||||
23 | 1972-09-01 | 4.60 | 2.45 | 6.58 | 9.24 | -0.4% | -0.1% | -4.0% | 0.3% | 125.7 | -1.1% | -1.05% | |||||||||||||||
24 | 1972-10-01 | 4.65 | 2.49 | 6.60 | 9.28 | 1.2% | 1.7% | 0.3% | 0.4% | 126.8 | -0.2% | 0.89% | |||||||||||||||
25 | 1972-11-01 | 4.88 | 2.53 | 6.52 | 9.31 | 4.9% | 1.7% | -1.2% | 0.4% | 128.7 | 0.0% | 1.43% | |||||||||||||||
26 | 1972-12-01 | 4.95 | 2.52 | 6.65 | 9.35 | 1.4% | -0.2% | 2.0% | 0.4% | 129.8 | 0.0% | 0.89% | |||||||||||||||
27 | 1973-01-01 | 4.85 | 2.52 | 6.77 | 9.39 | -2.0% | -0.1% | 1.7% | 0.4% | 129.8 | 0.0% | 0.00% | |||||||||||||||
28 | 1973-02-01 | 4.67 | 2.53 | 8.71 | 9.43 | -3.7% | 0.3% | 28.8% | 0.4% | 138.2 | 0.0% | 6.46% | |||||||||||||||
29 | 1973-03-01 | 4.65 | 2.52 | 9.23 | 9.47 | -0.4% | -0.3% | 5.9% | 0.5% | 140.2 | 0.0% | 1.43% | |||||||||||||||
30 | 1973-04-01 | 4.44 | 2.54 | 9.30 | 9.52 | -4.6% | 0.8% | 0.8% | 0.5% | 139.3 | -0.6% | -0.63% | |||||||||||||||
31 | 1973-05-01 | 4.38 | 2.54 | 11.77 | 9.57 | -1.4% | -0.2% | 26.5% | 0.5% | 148.1 | 0.0% | 6.36% | |||||||||||||||
32 | 1973-06-01 | 4.34 | 2.52 | 12.64 | 9.62 | -0.8% | -0.4% | 7.4% | 0.5% | 150.6 | 0.0% | 1.66% | |||||||||||||||
33 | 1973-07-01 | 4.54 | 2.43 | 11.85 | 9.68 | 4.6% | -3.6% | -6.2% | 0.6% | 148.9 | -1.1% | -1.15% | |||||||||||||||
34 | 1973-08-01 | 4.40 | 2.48 | 10.61 | 9.75 | -3.1% | 1.9% | -10.5% | 0.7% | 144.8 | -3.8% | -2.73% | |||||||||||||||
35 | 1973-09-01 | 4.60 | 2.57 | 10.25 | 9.81 | 4.5% | 3.5% | -3.4% | 0.7% | 146.7 | -2.6% | 1.33% | |||||||||||||||
36 | 1973-10-01 | 4.59 | 2.58 | 10.05 | 9.88 | -0.2% | 0.6% | -2.0% | 0.6% | 146.4 | -2.8% | -0.24% | |||||||||||||||
37 | 1973-11-01 | 4.09 | 2.58 | 10.35 | 9.93 | -10.9% | 0.1% | 3.1% | 0.6% | 143.7 | -4.6% | -1.81% | |||||||||||||||
38 | 1973-12-01 | 4.15 | 2.54 | 11.51 | 10.00 | 1.5% | -1.6% | 11.1% | 0.6% | 147.9 | -1.8% | 2.92% | |||||||||||||||
39 | 1974-01-01 | 4.10 | 2.57 | 13.58 | 10.06 | -1.1% | 1.1% | 18.0% | 0.6% | 154.8 | 0.0% | 4.67% | |||||||||||||||
40 | 1974-02-01 | 4.09 | 2.56 | 16.66 | 10.12 | -0.3% | -0.4% | 22.6% | 0.6% | 163.6 | 0.0% | 5.63% | |||||||||||||||
41 | 1974-03-01 | 4.00 | 2.49 | 17.74 | 10.17 | -2.3% | -2.9% | 6.5% | 0.6% | 164.3 | 0.0% | 0.47% | |||||||||||||||
42 | 1974-04-01 | 3.84 | 2.45 | 17.35 | 10.25 | -4.0% | -1.6% | -2.2% | 0.8% | 161.4 | -1.8% | -1.76% | |||||||||||||||
43 | 1974-05-01 | 3.74 | 2.47 | 16.07 | 10.33 | -2.4% | 0.8% | -7.4% | 0.8% | 158.1 | -3.8% | -2.07% | |||||||||||||||
44 | 1974-06-01 | 3.67 | 2.45 | 14.79 | 10.38 | -2.0% | -0.9% | -8.0% | 0.5% | 154.0 | -6.3% | -2.57% | |||||||||||||||
45 | 1974-07-01 | 3.38 | 2.42 | 15.99 | 10.45 | -8.0% | -1.0% | 8.1% | 0.7% | 154.0 | -6.3% | -0.04% | |||||||||||||||
46 | 1974-08-01 | 3.08 | 2.36 | 15.99 | 10.51 | -8.7% | -2.5% | 0.0% | 0.6% | 149.9 | -8.8% | -2.63% | |||||||||||||||
47 | 1974-09-01 | 2.73 | 2.40 | 15.51 | 10.60 | -11.5% | 1.6% | -3.0% | 0.8% | 145.3 | -11.5% | -3.04% | |||||||||||||||
48 | 1974-10-01 | 3.23 | 2.52 | 17.12 | 10.65 | 18.3% | 5.1% | 10.4% | 0.5% | 157.8 | -3.9% | 8.60% | |||||||||||||||
49 | 1974-11-01 | 3.10 | 2.60 | 18.86 | 10.71 | -4.0% | 3.2% | 10.2% | 0.5% | 161.8 | -1.6% | 2.48% | |||||||||||||||
50 | 1974-12-01 | 3.03 | 2.63 | 19.12 | 10.78 | -2.2% | 1.0% | 1.4% | 0.7% | 162.1 | -1.4% | 0.21% | |||||||||||||||
51 | 1975-01-01 | 3.40 | 2.69 | 18.02 | 10.85 | 12.3% | 2.1% | -5.7% | 0.6% | 165.8 | 0.0% | 2.31% | |||||||||||||||
52 | 1975-02-01 | 3.62 | 2.73 | 18.63 | 10.89 | 6.5% | 1.9% | 3.4% | 0.4% | 170.9 | 0.0% | 3.03% | |||||||||||||||
53 | 1975-03-01 | 3.72 | 2.67 | 18.17 | 10.94 | 2.6% | -2.2% | -2.5% | 0.4% | 170.1 | -0.4% | -0.44% | |||||||||||||||
54 | 1975-04-01 | 3.91 | 2.63 | 17.12 | 10.99 | 5.2% | -1.7% | -5.8% | 0.4% | 169.3 | -0.9% | -0.45% | |||||||||||||||
55 | 1975-05-01 | 4.13 | 2.69 | 17.12 | 11.03 | 5.7% | 2.1% | 0.0% | 0.4% | 172.8 | 0.0% | 2.06% | |||||||||||||||
56 | 1975-06-01 | 4.34 | 2.74 | 17.04 | 11.08 | 5.0% | 2.2% | -0.4% | 0.4% | 176.0 | 0.0% | 1.81% | |||||||||||||||
57 | 1975-07-01 | 4.05 | 2.74 | 17.09 | 11.13 | -6.7% | -0.3% | 0.3% | 0.5% | 173.2 | -1.6% | -1.55% | |||||||||||||||
58 | 1975-08-01 | 3.97 | 2.71 | 16.38 | 11.19 | -2.0% | -0.9% | -4.1% | 0.5% | 170.4 | -3.2% | -1.65% | |||||||||||||||
59 | 1975-09-01 | 3.83 | 2.69 | 14.48 | 11.25 | -3.6% | -0.7% | -11.6% | 0.5% | 163.8 | -6.9% | -3.85% | |||||||||||||||
60 | 1975-10-01 | 4.07 | 2.80 | 14.65 | 11.31 | 6.5% | 4.1% | 1.2% | 0.6% | 168.9 | -4.0% | 3.08% | |||||||||||||||
61 | 1975-11-01 | 4.20 | 2.79 | 14.16 | 11.35 | 3.2% | -0.5% | -3.3% | 0.4% | 168.8 | -4.1% | -0.05% | |||||||||||||||
62 | 1975-12-01 | 4.15 | 2.87 | 14.38 | 11.41 | -1.3% | 2.8% | 1.5% | 0.5% | 170.3 | -3.2% | 0.90% | |||||||||||||||
63 | 1976-01-01 | 4.66 | 2.92 | 13.14 | 11.46 | 12.2% | 1.6% | -8.6% | 0.5% | 172.7 | -1.9% | 1.41% | |||||||||||||||
64 | 1976-02-01 | 4.62 | 2.95 | 13.56 | 11.50 | -0.8% | 1.1% | 3.2% | 0.3% | 174.3 | -0.9% | 0.96% | |||||||||||||||
65 | 1976-03-01 | 4.76 | 2.99 | 13.29 | 11.55 | 3.0% | 1.4% | -2.0% | 0.4% | 175.5 | -0.2% | 0.69% | |||||||||||||||
66 | 1976-04-01 | 4.70 | 3.00 | 13.16 | 11.60 | -1.1% | 0.4% | -0.9% | 0.4% | 175.0 | -0.6% | -0.31% | |||||||||||||||
67 | 1976-05-01 | 4.64 | 2.95 | 12.87 | 11.64 | -1.4% | -1.6% | -2.3% | 0.4% | 172.8 | -1.8% | -1.23% | |||||||||||||||
68 | 1976-06-01 | 4.83 | 3.01 | 12.69 | 11.69 | 4.1% | 2.0% | -1.4% | 0.4% | 175.1 | -0.5% | 1.29% | |||||||||||||||
69 | 1976-07-01 | 4.79 | 3.03 | 11.53 | 11.74 | -0.8% | 0.8% | -9.1% | 0.5% | 171.3 | -2.7% | -2.17% | |||||||||||||||
70 | 1976-08-01 | 4.77 | 3.09 | 10.66 | 11.79 | -0.5% | 1.9% | -7.6% | 0.4% | 168.8 | -4.1% | -1.45% | |||||||||||||||
71 | 1976-09-01 | 4.88 | 3.14 | 11.89 | 11.85 | 2.3% | 1.8% | 11.5% | 0.4% | 175.6 | -0.2% | 4.02% | |||||||||||||||
72 | 1976-10-01 | 4.77 | 3.16 | 12.62 | 11.89 | -2.2% | 0.7% | 6.2% | 0.4% | 177.8 | 0.0% | 1.27% | |||||||||||||||
73 | 1976-11-01 | 4.73 | 3.26 | 13.35 | 11.94 | -0.8% | 3.1% | 5.8% | 0.4% | 181.5 | 0.0% | 2.11% | |||||||||||||||
74 | 1976-12-01 | 4.98 | 3.37 | 13.79 | 11.99 | 5.2% | 3.3% | 3.3% | 0.4% | 187.1 | 0.0% | 3.04% | |||||||||||||||
75 | 1977-01-01 | 4.72 | 3.27 | 13.56 | 12.03 | -5.1% | -3.0% | -1.6% | 0.4% | 182.7 | -2.3% | -2.35% | |||||||||||||||
76 | 1977-02-01 | 4.62 | 3.26 | 14.63 | 12.07 | -2.2% | -0.1% | 7.9% | 0.4% | 185.4 | -0.9% | 1.48% | |||||||||||||||
77 | 1977-03-01 | 4.55 | 3.29 | 15.26 | 12.12 | -1.4% | 0.7% | 4.3% | 0.4% | 187.2 | 0.0% | 1.00% | |||||||||||||||
78 | 1977-04-01 | 4.55 | 3.32 | 15.09 | 12.17 | 0.0% | 1.0% | -1.1% | 0.4% | 187.4 | 0.0% | 0.07% | |||||||||||||||
79 | 1977-05-01 | 4.44 | 3.35 | 14.65 | 12.21 | -2.4% | 0.9% | -2.9% | 0.4% | 185.5 | -1.0% | -1.02% | |||||||||||||||
80 | 1977-06-01 | 4.64 | 3.41 | 14.66 | 12.26 | 4.5% | 1.8% | 0.0% | 0.4% | 188.6 | 0.0% | 1.69% | |||||||||||||||
81 | 1977-07-01 | 4.57 | 3.40 | 14.77 | 12.31 | -1.6% | -0.4% | 0.8% | 0.4% | 188.2 | -0.2% | -0.21% | |||||||||||||||
82 | 1977-08-01 | 4.47 | 3.45 | 14.97 | 12.37 | -2.1% | 1.6% | 1.3% | 0.4% | 188.8 | 0.0% | 0.32% | |||||||||||||||
83 | 1977-09-01 | 4.47 | 3.45 | 15.79 | 12.42 | 0.0% | -0.1% | 5.5% | 0.4% | 191.6 | 0.0% | 1.47% | |||||||||||||||
84 | 1977-10-01 | 4.28 | 3.42 | 16.56 | 12.48 | -4.3% | -0.8% | 4.8% | 0.5% | 191.7 | 0.0% | 0.06% | |||||||||||||||
85 | 1977-11-01 | 4.40 | 3.45 | 16.41 | 12.54 | 2.7% | 0.8% | -0.9% | 0.5% | 193.2 | 0.0% | 0.77% | |||||||||||||||
86 | 1977-12-01 | 4.41 | 3.41 | 16.91 | 12.60 | 0.3% | -1.1% | 3.1% | 0.5% | 194.5 | 0.0% | 0.70% | |||||||||||||||
87 | 1978-01-01 | 4.14 | 3.38 | 18.02 | 12.67 | -6.2% | -1.0% | 6.6% | 0.5% | 194.5 | 0.0% | -0.04% | |||||||||||||||
88 | 1978-02-01 | 4.03 | 3.38 | 18.68 | 12.72 | -2.5% | -0.1% | 3.7% | 0.5% | 195.2 | 0.0% | 0.39% | |||||||||||||||
89 | 1978-03-01 | 4.13 | 3.37 | 18.62 | 12.79 | 2.5% | -0.2% | -0.4% | 0.5% | 196.4 | 0.0% | 0.62% | |||||||||||||||
90 | 1978-04-01 | 4.49 | 3.37 | 17.51 | 12.86 | 8.5% | 0.0% | -5.9% | 0.5% | 198.0 | 0.0% | 0.79% | |||||||||||||||
91 | 1978-05-01 | 4.51 | 3.35 | 18.88 | 12.93 | 0.5% | -0.5% | 7.8% | 0.5% | 202.1 | 0.0% | 2.08% | |||||||||||||||
92 | 1978-06-01 | 4.43 | 3.33 | 18.76 | 13.00 | -1.8% | -0.6% | -0.6% | 0.5% | 200.9 | -0.6% | -0.61% | |||||||||||||||
93 | 1978-07-01 | 4.67 | 3.38 | 20.53 | 13.07 | 5.4% | 1.4% | 9.4% | 0.6% | 209.3 | 0.0% | 4.18% | |||||||||||||||
94 | 1978-08-01 | 4.79 | 3.44 | 21.39 | 13.14 | 2.6% | 1.8% | 4.2% | 0.6% | 214.1 | 0.0% | 2.30% | |||||||||||||||
95 | 1978-09-01 | 4.75 | 3.41 | 22.25 | 13.22 | -0.7% | -0.9% | 4.0% | 0.6% | 215.7 | 0.0% | 0.76% | |||||||||||||||
96 | 1978-10-01 | 4.32 | 3.34 | 24.87 | 13.31 | -9.2% | -2.0% | 11.8% | 0.7% | 216.4 | 0.0% | 0.31% | |||||||||||||||
97 | 1978-11-01 | 4.39 | 3.39 | 19.82 | 13.41 | 1.7% | 1.5% | -20.3% | 0.7% | 207.5 | -4.1% | -4.10% | |||||||||||||||
98 | 1978-12-01 | 4.46 | 3.36 | 23.17 | 13.51 | 1.5% | -0.9% | 16.9% | 0.8% | 216.9 | 0.0% | 4.56% | |||||||||||||||
99 | 1979-01-01 | 4.63 | 3.42 | 23.96 | 13.62 | 4.0% | 1.9% | 3.4% | 0.8% | 222.4 | 0.0% | 2.52% | |||||||||||||||
100 | 1979-02-01 | 4.46 | 3.37 | 25.76 | 13.71 | -3.7% | -1.6% | 7.5% | 0.7% | 224.0 | 0.0% | 0.73% |