100% QQQ Backtest (Nasdaq-100)
Historical backtest of holding 100% QQQ, the Nasdaq-100 ETF, with dividends reinvested.
Assumptions
- 100% QQQ: 100% QQQ, rebalanced annually.
- Total-return prices (dividends reinvested), annual rebalancing, no taxes, fees, or cash flows.
Results
| Portfolio | CAGR | Max drawdown | Volatility | Sharpe | Sortino | Calmar |
|---|---|---|---|---|---|---|
| 100% QQQ | 10.8% | -83.0% | 26.9% | 0.44 | 0.63 | 0.13 |
Growth of $10,000
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Historical simulation computed by the ArthaPilot backtest engine with total-return (dividends reinvested) prices and annual rebalancing, before taxes and fees. Past performance does not predict future results. This page is educational and is not investment, tax, or legal advice.